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Company data from Slovak public registers
Company financial profile・Company ID 46294538・Nám. SNP 354/20, 972 71 Nováky・Founded 2011
Turnover 2025
3.2 M €
−4.5 %Profit 2025
39 K €
−20 %Assets
901 K €
−5.7 %Equity
268 K €
+17 %Debt ratio
70.3 %
−5.8 ppGross margin
9.8 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.2 ppProfit / revenue
ROA
4.4 %
−0.8 ppReturn on assets
ROE
14.6 %
−6.9 ppReturn on equity
Current ratio
0.27
+31 %Current assets / current liabilities
Earnings before tax
54 K €
−15 %Profit + income tax
Effective tax
27.8 %
+5.1 ppIncome tax / earnings before tax
Net working capital
−446 K €
+21 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.18 M € | 3.16 M € | 3.35 M € | 3.2 M € |
| Value added | 201 K € | 220 K € | 302 K € | 314 K € |
| Operating revenue | 3.18 M € | 3.17 M € | 3.35 M € | 3.2 M € |
| Profit after tax | 58 K € | 58 K € | 49 K € | 39 K € |
| Income tax | 16 K € | 17 K € | 14 K € | 15 K € |
| Current income tax | — | 17 K € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 859 K € | 733 K € | 956 K € | 901 K € |
| Non-current assets | 680 K € | 629 K € | 804 K € | 730 K € |
| Property, plant and equipment | 680 K € | 629 K € | 804 K € | 730 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 101 K € | 150 K € | 168 K € |
| Inventory | 72 K € | 74 K € | 109 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 7,539 € | 13 K € | 9,264 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 19 K € | 28 K € | 60 K € |
| Accruals and deferrals | — | 3,033 € | 2,181 € | 2,918 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 859 K € | 733 K € | 956 K € | 901 K € |
| Equity | 121 K € | 179 K € | 229 K € | 268 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 58 K € | 116 K € | 174 K € | 223 K € |
| Profit/loss for the accounting period after tax | 58 K € | 58 K € | 49 K € | 39 K € |
| Liabilities | 738 K € | 553 K € | 727 K € | 633 K € |
| Non-current liabilities | 2,001 € | 3,278 € | 966 € | −453 € |
| Current liabilities | 735 K € | 541 K € | 717 K € | 614 K € |
| Short-term financial assistance | — | 7,000 € | 7,000 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,354 € | 1,708 € | 1,755 € | 4,888 € |
| Accruals and deferrals | — | 81 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Botanická 597/8, 60200 Brno, Česká republika
Address Cesta na Hájik 81/1, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address Cesta na Hájik 81, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address Cesta na Hájik 81, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address I. Krasku 10/9, 97101 Prievidza, Slovenská republika
Address Veľká Čausa 187, 97101 Veľká Čausa, Slovenská republika
Address Botanická 597/8, 60200 Brno, Česká republika
Address Cesta na Hájik 81/1, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address Botanická 597/8, 60200 Brno, Česká republika
Address Cesta na Hájik 81, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address Cesta na Hájik 81, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address Veľká Čausa 187, 97101 Veľká Čausa, Slovenská republika
Address I. Krasku 10/9, 97101 Prievidza, Slovenská republika
Registered in Business Register
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