Company data from Slovak public registers
Company financial profile・Company ID 46998489・Svätoplukova 90/14, 97101 Prievidza・Founded 2013
Turnover 2025
488 K €
−15 %Profit 2025
2,208 €
−88 %Assets
156 K €
−26 %Equity
46 K €
−21 %Debt ratio
70.3 %
−2.0 ppGross margin
52.2 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−2.8 ppProfit / revenue
ROA
1.4 %
−7.4 ppReturn on assets
ROE
4.8 %
−27 ppReturn on equity
Current ratio
2.09
−25 %Current assets / current liabilities
Earnings before tax
7,308 €
−70 %Profit + income tax
Effective tax
69.8 %
+46 ppIncome tax / earnings before tax
Net working capital
42 K €
−26 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 517 K € | 497 K € | 563 K € | 487 K € |
| Value added | 251 K € | 252 K € | 272 K € | 254 K € |
| Operating revenue | 522 K € | 503 K € | 573 K € | 488 K € |
| Profit after tax | 28 K € | 5,898 € | 19 K € | 2,208 € |
| Income tax | 8,287 € | 3,195 € | 5,957 € | 5,100 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 177 K € | 211 K € | 156 K € |
| Non-current assets | 129 K € | 106 K € | 121 K € | 75 K € |
| Property, plant and equipment | 129 K € | 106 K € | 121 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 71 K € | 90 K € | 81 K € |
| Inventory | 10 K € | 17 K € | 6,709 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,487 € | 4,136 € | 4,513 € | 3,229 € |
| Financial accounts | 67 K € | 49 K € | 78 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 177 K € | 211 K € | 156 K € |
| Equity | 52 K € | 58 K € | 58 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 47 K € | 34 K € | 39 K € |
| Profit/loss for the accounting period after tax | 28 K € | 5,898 € | 19 K € | 2,208 € |
| Liabilities | 163 K € | 119 K € | 152 K € | 110 K € |
| Non-current liabilities | 35 K € | 28 K € | 23 K € | 3,791 € |
| Current liabilities | 81 K € | 62 K € | 32 K € | 39 K € |
| Long-term bank loans | 34 K € | 16 K € | 76 K € | 53 K € |
| Short-term bank loans | 10 K € | 11 K € | 19 K € | 13 K € |
| Provisions | 2,758 € | 2,692 € | 2,035 € | 1,125 € |
Tax liability trend
5 registered activities
Address Budovateľská 464/41A, 97245 Bystričany, Slovenská republika
Address A. Žarnova 859/6, 97101 Prievidza, Slovenská republika
Address A. Žarnova 859/6, 97101 Prievidza, Slovenská republika
Address Hutnícka 2715/14, 05201 Spišská Nová Ves, Slovenská republika
Address A. Žarnova 859/6, 97101 Prievidza, Slovenská republika
Address Budovateľská 464/41A, 97245 Bystričany, Slovenská republika
Address A. Žarnova 859/6, 97101 Prievidza, Slovenská republika
Address SNP 780/63, 97245 Bystričany, Slovenská republika
Address Hutnícka 2715/14, 05201 Spišská Nová Ves, Slovenská republika
Address A. Žarnova 859/6, 97101 Prievidza, Slovenská republika
Address Hutnícka 2715/14, 05201 Spišská Nová Ves, Slovenská republika
Address A. Žarnova 859/6, 97101 Prievidza, Slovenská republika
Registered in Business Register
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