Company data from Slovak public registers
Company financial profile・Company ID 46398180・Šimonovská 559/2, 97271 Nováky・Founded 2011
Turnover 2025
1.49 M €
+6.0 %Profit 2025
64 K €
+20 %Assets
925 K €
+9.2 %Equity
482 K €
+15 %Debt ratio
47.9 %
−2.8 ppGross margin
10.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+0.5 ppProfit / revenue
ROA
7.0 %
+0.6 ppReturn on assets
ROE
13.3 %
+0.5 ppReturn on equity
Current ratio
6.18
+30 %Current assets / current liabilities
Earnings before tax
82 K €
+15 %Profit + income tax
Effective tax
22.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
241 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.13 M € | 1.43 M € | 1.41 M € | 1.48 M € |
| Value added | 139 K € | 114 K € | 146 K € | 150 K € |
| Operating revenue | 2.13 M € | 1.44 M € | 1.41 M € | 1.49 M € |
| Profit after tax | 49 K € | 43 K € | 54 K € | 64 K € |
| Income tax | 13 K € | 12 K € | 18 K € | 18 K € |
| Current income tax | 13 K € | 12 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 777 K € | 795 K € | 847 K € | 925 K € |
| Non-current assets | 565 K € | 547 K € | 560 K € | 636 K € |
| Property, plant and equipment | 565 K € | 547 K € | 560 K € | 636 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 245 K € | 285 K € | 287 K € |
| Inventory | 43 K € | 68 K € | 54 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 56 K € | 84 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 121 K € | 147 K € | 130 K € |
| Accruals and deferrals | 1,023 € | 3,368 € | 900 € | 1,384 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 777 K € | 795 K € | 847 K € | 925 K € |
| Equity | 321 K € | 364 K € | 418 K € | 482 K € |
| Share capital | 39 K € | 39 K € | 39 K € | 39 K € |
| Funds and other equity components | 3,900 € | 3,900 € | 3,900 € | 3,900 € |
| Profit/loss of previous years | 229 K € | 278 K € | 321 K € | 375 K € |
| Profit/loss for the accounting period after tax | 49 K € | 43 K € | 54 K € | 64 K € |
| Liabilities | 457 K € | 431 K € | 429 K € | 443 K € |
| Non-current liabilities | 313 K € | 346 K € | 346 K € | 379 K € |
| Current liabilities | 77 K € | 48 K € | 60 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 65 K € | 8,304 € | 8,304 € | 0 € |
| Short-term bank loans | 0 € | 25 K € | 0 € | 0 € |
| Provisions | 2,081 € | 3,276 € | 15 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Na Karasiny 248/37, 97101 Prievidza, Slovenská republika
Address Konečná 1039/19, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Ľ. Ondrejova 728/5, 97101 Prievidza, Slovenská republika
Address Dvorníky nad Nitricou 446, 97222 Dvorníky nad Nitricou, Slovenská republika
Address Konečná 1039/19, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Na Karasiny 248/37, 97101 Prievidza, Slovenská republika
Address Konečná 1039/19, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Na Karasiny 248/37, 97101 Prievidza, Slovenská republika
Address Konečná 1039/19, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Dvorníky nad Nitricou 446, 97222 Dvorníky nad Nitricou, Slovenská republika
Address Dvorníky nad Nitricou 446, 97222 Dvorníky nad Nitricou, Slovenská republika
Address Dvorníky nad Nitricou 446, 97222 Dvorníky nad Nitricou, Slovenská republika
Address Ľudovíta Štúra 44/48, 97223 Dolné Vestenice, Slovenská republika
Address Dvorníky nad Nitricou 446, 97222 Dvorníky nad Nitricou, Slovenská republika
Registered in Business Register
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