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Company data from Slovak public registers
Company financial profile・Company ID 46287507・Priemyselná 1572, 97271 Nováky・Founded 2011
Turnover 2025
11.45 M €
−12 %Profit 2025
46 K €
−92 %Assets
9.13 M €
+0.0 %Equity
4.45 M €
+1.0 %Debt ratio
51.2 %
−0.5 ppGross margin
27.0 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−4.2 ppProfit / revenue
ROA
0.5 %
−6.1 ppReturn on assets
ROE
1.0 %
−13 ppReturn on equity
Current ratio
0.70
+9.9 %Current assets / current liabilities
Earnings before tax
119 K €
−85 %Profit + income tax
Effective tax
61.3 %
+37 ppIncome tax / earnings before tax
Net working capital
−588 K €
+23 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.44 M € | 6.86 M € | 7.48 M € | 7.03 M € |
| Value added | 1.15 M € | 1.5 M € | 1.91 M € | 1.9 M € |
| Operating revenue | 8.39 M € | 11.34 M € | 12.97 M € | 11.45 M € |
| Profit after tax | 58 K € | 18 K € | 601 K € | 46 K € |
| Income tax | 49 K € | 34 K € | 189 K € | 73 K € |
| Current income tax | 59 K € | 45 K € | 200 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.57 M € | 8.75 M € | 9.12 M € | 9.13 M € |
| Non-current assets | 6.36 M € | 7.36 M € | 7.73 M € | 7.7 M € |
| Property, plant and equipment | 6.2 M € | 7.2 M € | 7.57 M € | 7.54 M € |
| Non-current intangible assets | 3,530 € | 3,648 € | 5,792 € | 3,478 € |
| Non-current financial assets | 148 K € | 153 K € | 153 K € | 153 K € |
| Current assets | 1.19 M € | 1.37 M € | 1.37 M € | 1.4 M € |
| Inventory | 259 K € | 408 K € | 402 K € | 338 K € |
| Non-current receivables | 16 K € | 18 K € | 4,850 € | 5,750 € |
| Current receivables | 891 K € | 915 K € | 947 K € | 928 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 26 K € | 12 K € | 128 K € |
| Accruals and deferrals | 24 K € | 21 K € | 23 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.57 M € | 8.75 M € | 9.12 M € | 9.13 M € |
| Equity | 3.79 M € | 3.81 M € | 4.41 M € | 4.45 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 4,660 € | 4,660 € | 4,660 € | 4,660 € |
| Profit/loss of previous years | 3.21 M € | 3.27 M € | 3.28 M € | 3.88 M € |
| Profit/loss for the accounting period after tax | 58 K € | 18 K € | 601 K € | 46 K € |
| Liabilities | 3.78 M € | 4.94 M € | 4.71 M € | 4.67 M € |
| Non-current liabilities | 628 K € | 1.01 M € | 1.03 M € | 767 K € |
| Current liabilities | 1.46 M € | 2.05 M € | 2.13 M € | 1.99 M € |
| Short-term financial assistance | 0 € | 135 K € | 135 K € | 135 K € |
| Long-term bank loans | 760 K € | 1.06 M € | 810 K € | 1.02 M € |
| Short-term bank loans | 902 K € | 643 K € | 576 K € | 723 K € |
| Provisions | 29 K € | 41 K € | 29 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 241 € |
Tax liability trend
26 registered activities
Address Mrazničná ulica 674/13, 97101 Prievidza, Slovenská republika
Address Dúbravská 875/1, 97242 Lehota pod Vtáčnikom - Malá Lehota, Slovenská republika
Address Mrazničná ulica 674/13, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
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