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Company data from Slovak public registers
Company financial profile・Company ID 46135081・Prietrž 167, 90611 Prietrž・Founded 2011
Turnover 2025
6.66 M €
+4.4 %Profit 2025
638 K €
+0.4 %Assets
3.86 M €
+13 %Equity
3.21 M €
+25 %Debt ratio
16.7 %
−7.8 ppGross margin
14.1 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
−0.4 ppProfit / revenue
ROA
16.5 %
−2.1 ppReturn on assets
ROE
19.8 %
−4.8 ppReturn on equity
Current ratio
13.40
+14 %Current assets / current liabilities
Earnings before tax
840 K €
+2.7 %Profit + income tax
Effective tax
24.1 %
+1.8 ppIncome tax / earnings before tax
Net working capital
3.23 M €
+77 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.76 M € | 4.61 M € | 6.38 M € | 6.64 M € |
| Value added | 842 K € | 733 K € | 1.03 M € | 934 K € |
| Operating revenue | 4.76 M € | 4.91 M € | 6.38 M € | 6.66 M € |
| Profit after tax | 499 K € | 505 K € | 635 K € | 638 K € |
| Income tax | 133 K € | 138 K € | 182 K € | 202 K € |
| Current income tax | 133 K € | 138 K € | 182 K € | 202 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.75 M € | 3.12 M € | 3.41 M € | 3.86 M € |
| Non-current assets | 407 K € | 1.51 M € | 1.41 M € | 363 K € |
| Property, plant and equipment | 407 K € | 1.51 M € | 1.41 M € | 363 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.33 M € | 1.11 M € | 2.0 M € | 3.49 M € |
| Inventory | 0 € | 0 € | 0 € | 1.03 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 414 K € | 723 K € | 1.72 M € | 2.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 919 K € | 382 K € | 274 K € | 33 K € |
| Accruals and deferrals | 10 K € | 510 K € | 1,240 € | 4,947 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.75 M € | 3.12 M € | 3.41 M € | 3.86 M € |
| Equity | 1.44 M € | 1.94 M € | 2.58 M € | 3.21 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 930 K € | 1.43 M € | 1.93 M € | 2.57 M € |
| Profit/loss for the accounting period after tax | 499 K € | 505 K € | 635 K € | 638 K € |
| Liabilities | 314 K € | 1.18 M € | 836 K € | 646 K € |
| Non-current liabilities | 47 K € | 440 € | 579 € | 548 € |
| Current liabilities | 260 K € | 323 K € | 169 K € | 261 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 661 K € | 378 K € | 94 K € |
| Short-term bank loans | 2,790 € | 189 K € | 283 K € | 283 K € |
| Provisions | 4,172 € | 5,741 € | 4,725 € | 6,741 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Duklianska 52, 05201 Spišská Nová Ves, Slovenská republika
Address Prietrž 65, 90611 Prietrž, Slovenská republika
Address Školská 417, 90863 Radošovce, Slovenská republika
Address Prietrž 65, 90611 Prietrž, Slovenská republika
Address Duklianska 52, 05201 Spišská Nová Ves, Slovenská republika
Address Prietrž 65, 90611 Prietrž, Slovenská republika
Address Duklianska 52, 05201 Spišská Nová Ves, Slovenská republika
Address Prietrž 65, 90611 Prietrž, Slovenská republika
Address Školská 417, 90863 Radošovce, Slovenská republika
Registered in Business Register
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