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Company data from Slovak public registers
Company financial profile・Company ID 46783008・1. Mája 357/34, 97101 Prievidza・Founded 2012
Turnover 2025
120 K €
+3.9 %Profit 2025
3,651 €
−25 %Assets
137 K €
−6.0 %Equity
122 K €
+3.1 %Debt ratio
11.1 %
−7.9 ppGross margin
39.7 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.2 ppProfit / revenue
ROA
2.7 %
−0.7 ppReturn on assets
ROE
3.0 %
−1.1 ppReturn on equity
Current ratio
2.14
+150 %Current assets / current liabilities
Earnings before tax
4,685 €
−24 %Profit + income tax
Effective tax
22.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
5,809 €
+328 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 113 K € | 116 K € | 120 K € |
| Value added | 43 K € | 42 K € | 44 K € | 48 K € |
| Operating revenue | 112 K € | 113 K € | 116 K € | 120 K € |
| Profit after tax | 10 K € | 9,916 € | 4,878 € | 3,651 € |
| Income tax | 2,879 € | 2,444 € | 1,297 € | 1,034 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 141 K € | 146 K € | 137 K € |
| Non-current assets | 140 K € | 136 K € | 131 K € | 126 K € |
| Property, plant and equipment | 140 K € | 136 K € | 131 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,200 € | 5,639 € | 15 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,144 € | 10 € | 3,404 € | 0 € |
| Financial accounts | 3,056 € | 5,629 € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 141 K € | 146 K € | 137 K € |
| Equity | 104 K € | 114 K € | 119 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 88 K € | 98 K € | 108 K € | 113 K € |
| Profit/loss for the accounting period after tax | 10 K € | 9,916 € | 4,878 € | 3,651 € |
| Liabilities | 41 K € | 28 K € | 28 K € | 15 K € |
| Non-current liabilities | 10 K € | 10 K € | 10 K € | 10 K € |
| Current liabilities | 21 K € | 18 K € | 18 K € | 5,102 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,610 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 50 € | 50 € | 100 € |
Tax liability trend
14 registered activities
Address Kúpeľná 1813/71, 97201 Bojnice, Slovenská republika
Address Lipová 474/13, 97101 Prievidza, Slovenská republika
Address Lipová 474/13, 97101 Prievidza, Slovenská republika
Address Kúpeľná 1813/71, 97201 Bojnice, Slovenská republika
Address Lipová 474/13, 97101 Prievidza, Slovenská republika
Registered in Business Register
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