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Company data from Slovak public registers
Company financial profile・Company ID 45972915・Šumperská 50, 971 01 Prievidza・Founded 2010
Turnover 2025
706 K €
−7.9 %Profit 2025
15 K €
−25 %Assets
191 K €
+7.8 %Equity
104 K €
+17 %Debt ratio
45.2 %
−4.2 ppGross margin
20.3 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.5 ppProfit / revenue
ROA
7.9 %
−3.5 ppReturn on assets
ROE
14.4 %
−8.1 ppReturn on equity
Current ratio
2.28
+12 %Current assets / current liabilities
Earnings before tax
19 K €
−26 %Profit + income tax
Effective tax
21.4 %
−1.0 ppIncome tax / earnings before tax
Net working capital
107 K €
+22 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 693 K € | 774 K € | 766 K € | 706 K € |
| Value added | 124 K € | 140 K € | 151 K € | 144 K € |
| Operating revenue | 694 K € | 774 K € | 767 K € | 706 K € |
| Profit after tax | 24 K € | 14 K € | 20 K € | 15 K € |
| Income tax | 6,429 € | 4,159 € | 5,800 € | 4,086 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 152 K € | 177 K € | 191 K € |
| Non-current assets | 18 K € | 11 K € | 4,604 € | 0 € |
| Property, plant and equipment | 18 K € | 11 K € | 4,604 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 141 K € | 172 K € | 191 K € |
| Inventory | 106 K € | 95 K € | 86 K € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 9,098 € | 7,888 € | 1,362 € |
| Financial accounts | 9,536 € | 37 K € | 78 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 152 K € | 177 K € | 191 K € |
| Equity | 55 K € | 69 K € | 89 K € | 104 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 23 K € | 47 K € | 61 K € | 81 K € |
| Profit/loss for the accounting period after tax | 24 K € | 14 K € | 20 K € | 15 K € |
| Liabilities | 96 K € | 83 K € | 87 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 80 K € | 84 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,506 € | 2,243 € | 3,030 € | 2,712 € |
Tax liability trend
8 registered activities
Address Golfová ulica 2937/16, 97101 Prievidza, Slovenská republika
Address A. Rudnaya 204/19, 97101 Prievidza, Slovenská republika
Address Golfová ulica 2937/16, 97101 Prievidza, Slovenská republika
Address Golfová ulica 2937/16, 97101 Prievidza, Slovenská republika
Address Golfová ulica 2937/16, 97101 Prievidza, Slovenská republika
Address M. Rázusa 879/21, 97101 Prievidza, Slovenská republika
Address A. Rudnaya 204/19, 97101 Prievidza, Slovenská republika
Address Jalovská 98/115, 97231 Ráztočno, Slovenská republika
Address Štúrova 641/35, 97213 Nitrianske Pravno, Slovenská republika
Registered in Business Register
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