Company data from Slovak public registers
Company financial profile・Company ID 46669124・Košovská cesta 28, 97101 Prievidza・Founded 2012
Turnover 2025
1.6 M €
+2.7 %Profit 2025
74 K €
+49 %Assets
406 K €
+4.2 %Equity
161 K €
+6.5 %Debt ratio
60.3 %
−0.9 ppGross margin
25.6 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+1.4 ppProfit / revenue
ROA
18.2 %
+5.5 ppReturn on assets
ROE
45.9 %
+13 ppReturn on equity
Current ratio
1.79
−4.4 %Current assets / current liabilities
Earnings before tax
95 K €
+49 %Profit + income tax
Effective tax
22.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
141 K €
+19 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.46 M € | 1.55 M € | 1.59 M € |
| Value added | 261 K € | 309 K € | 348 K € | 407 K € |
| Operating revenue | 1.29 M € | 1.47 M € | 1.56 M € | 1.6 M € |
| Profit after tax | 24 K € | 40 K € | 50 K € | 74 K € |
| Income tax | 7,345 € | 11 K € | 14 K € | 21 K € |
| Current income tax | 7,345 € | 11 K € | 14 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 335 K € | 347 K € | 389 K € | 406 K € |
| Non-current assets | 69 K € | 70 K € | 127 K € | 77 K € |
| Property, plant and equipment | 69 K € | 70 K € | 127 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 258 K € | 269 K € | 254 K € | 321 K € |
| Inventory | 102 K € | 115 K € | 114 K € | 126 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 97 K € | 72 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 57 K € | 68 K € | 105 K € |
| Accruals and deferrals | 7,517 € | 8,011 € | 7,867 € | 8,438 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 335 K € | 347 K € | 389 K € | 406 K € |
| Equity | 115 K € | 155 K € | 151 K € | 161 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 85 K € | 110 K € | 97 K € | 82 K € |
| Profit/loss for the accounting period after tax | 24 K € | 40 K € | 50 K € | 74 K € |
| Liabilities | 220 K € | 193 K € | 238 K € | 245 K € |
| Non-current liabilities | 17 K € | 22 K € | 96 K € | 58 K € |
| Current liabilities | 170 K € | 163 K € | 136 K € | 179 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 28 K € | 4,000 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,190 € | 3,313 € | 6,108 € | 7,269 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Juraja Gramantíka 123/8, 97101 Prievidza, Slovenská republika
Address Juraja Gramantíka 123/8, 97101 Prievidza, Slovenská republika
Address Juraja Gramantíka 123/8, 97101 Prievidza, Slovenská republika
Registered in Business Register
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