Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46474480・Na Nádvorí 15, 97101 Prievidza・Founded 2011
Turnover 2025
4.39 M €
+2.1 %Profit 2025
−36 K €
+25 %Assets
3.32 M €
−4.6 %Equity
587 K €
−5.8 %Debt ratio
80.4 %
+0.7 ppGross margin
37.5 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+0.3 ppProfit / revenue
ROA
-1.1 %
+0.3 ppReturn on assets
ROE
-6.1 %
+1.5 ppReturn on equity
Current ratio
1.05
−7.0 %Current assets / current liabilities
Earnings before tax
−44 K €
+9.9 %Profit + income tax
Effective tax
18.5 %
+16 ppIncome tax / earnings before tax
Net working capital
51 K €
−56 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.46 M € | 4.21 M € | 4.09 M € | 4.2 M € |
| Value added | 1.54 M € | 1.62 M € | 1.65 M € | 1.57 M € |
| Operating revenue | 4.51 M € | 4.28 M € | 4.3 M € | 4.39 M € |
| Profit after tax | −71 K € | −11 K € | −48 K € | −36 K € |
| Income tax | −12 K € | −12 K € | −1,222 € | −8,184 € |
| Current income tax | 0 € | 683 € | 3,840 € | 5,382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.72 M € | 3.59 M € | 3.48 M € | 3.32 M € |
| Non-current assets | 1.95 M € | 2.61 M € | 2.47 M € | 2.29 M € |
| Property, plant and equipment | 1.95 M € | 2.61 M € | 2.47 M € | 2.29 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 762 K € | 973 K € | 1.0 M € | 1.02 M € |
| Inventory | 391 K € | 644 K € | 848 K € | 860 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 356 K € | 320 K € | 142 K € | 163 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 8,868 € | 11 K € | 1,074 € |
| Accruals and deferrals | 6,688 € | 4,482 € | 6,114 € | 7,775 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.72 M € | 3.59 M € | 3.48 M € | 3.32 M € |
| Equity | 683 K € | 671 K € | 623 K € | 587 K € |
| Share capital | 7,250 € | 7,250 € | 7,250 € | 7,250 € |
| Funds and other equity components | 725 € | 725 € | 725 € | 725 € |
| Profit/loss of previous years | 745 K € | 675 K € | 663 K € | 615 K € |
| Profit/loss for the accounting period after tax | −71 K € | −11 K € | −48 K € | −36 K € |
| Liabilities | 2.01 M € | 2.81 M € | 2.77 M € | 2.67 M € |
| Non-current liabilities | 819 K € | 806 K € | 956 K € | 859 K € |
| Current liabilities | 702 K € | 766 K € | 886 K € | 974 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 161 K € | 711 K € | 599 K € | 486 K € |
| Short-term bank loans | 287 K € | 489 K € | 287 K € | 291 K € |
| Provisions | 41 K € | 43 K € | 42 K € | 55 K € |
| Accruals and deferrals | 24 K € | 104 K € | 84 K € | 64 K € |
Tax liability trend
9 registered activities
Address Východná 711/65, 97101 Prievidza, Slovenská republika
Address Východná 711/65, 97101 Prievidza, Slovenská republika
Address Stráne 1819/7, 97201 Bojnice, Slovenská republika
Address Štefunkova 3143/15, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Východná 711/65, 97101 Prievidza, Slovenská republika
Address Východná 711/65, 97101 Prievidza, Slovenská republika
Address Vajanského 205/2, 97101 Prievidza, Slovenská republika
Address Dlhá 369/36, 97101 Prievidza, Slovenská republika
Address Opletalova 6100/66, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Východná 711/65, 97101 Prievidza, Slovenská republika
Address Východná 711/65, 97101 Prievidza, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
