Company data from Slovak public registers
Company financial profile・Company ID 47016167・Dlhá ulica 426/3, 971 01 Prievidza・Founded 2013
Turnover 2025
294 K €
+3.0 %Profit 2025
27 K €
−58 %Assets
1.77 M €
−2.8 %Equity
552 K €
+5.1 %Debt ratio
68.9 %
−2.3 ppGross margin
34.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−13 ppProfit / revenue
ROA
1.5 %
−2.0 ppReturn on assets
ROE
4.9 %
−7.4 ppReturn on equity
Current ratio
10.54
−7.0 %Current assets / current liabilities
Earnings before tax
35 K €
−57 %Profit + income tax
Effective tax
23.0 %
+1.7 ppIncome tax / earnings before tax
Net working capital
473 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
78.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 275 K € | 285 K € | 290 K € |
| Value added | 140 K € | 205 K € | 147 K € | 99 K € |
| Operating revenue | 222 K € | 276 K € | 285 K € | 294 K € |
| Profit after tax | 55 K € | 110 K € | 65 K € | 27 K € |
| Income tax | 15 K € | 30 K € | 18 K € | 8,029 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.87 M € | 1.9 M € | 1.83 M € | 1.77 M € |
| Non-current assets | 1.34 M € | 1.31 M € | 1.28 M € | 1.25 M € |
| Property, plant and equipment | 1.34 M € | 1.31 M € | 1.28 M € | 1.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,450 € | 2,450 € | 2,450 € | 2,450 € |
| Current assets | 536 K € | 588 K € | 542 K € | 523 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 398 K € | 555 K € | 505 K € | 475 K € |
| Financial accounts | 138 K € | 32 K € | 37 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.87 M € | 1.9 M € | 1.83 M € | 1.77 M € |
| Equity | 422 K € | 512 K € | 526 K € | 552 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 5,700 € |
| Profit/loss of previous years | 361 K € | 396 K € | 455 K € | 519 K € |
| Profit/loss for the accounting period after tax | 55 K € | 110 K € | 65 K € | 27 K € |
| Liabilities | 1.45 M € | 1.39 M € | 1.3 M € | 1.22 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 71 K € | 48 K € | 50 K € |
| Long-term bank loans | 1.39 M € | 1.32 M € | 1.24 M € | 1.17 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 0 € |
Tax liability trend
12 registered activities
Address Hviezdoslavova 163/12, 97201 Bojnice, Slovenská republika
Address Masarykovo náměstí 36/11, 69701 Kyjov, Česká republika
podpredseda predstavenstva
Address Hviezdoslavova 163/12, 97201 Bojnice, Slovenská republika
predseda predstavenstva
Address Masarykovo náměstí 36/11, 69701 Kyjov, Česká republika
Address J. Jesenského 538/9, 97101 Prievidza, Slovenská republika
Address Lidická 1130/5, 69701 Kyjov, Česká republika
Address Makovického 497/18, 97101 Prievidza, Slovenská republika
Registered in Business Register
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