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Company data from Slovak public registers
Company financial profile・Company ID 50472763・Rastislavova ulica 415/2, 97101 Prievidza・Founded 2016
Turnover 2025
657 K €
−20 %Profit 2025
20 K €
−15 %Assets
699 K €
+17 %Equity
179 K €
+13 %Debt ratio
74.5 %
+0.9 ppGross margin
19.6 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.2 ppProfit / revenue
ROA
2.9 %
−1.1 ppReturn on assets
ROE
11.3 %
−3.8 ppReturn on equity
Current ratio
1.41
−27 %Current assets / current liabilities
Earnings before tax
27 K €
−22 %Profit + income tax
Effective tax
25.2 %
−5.8 ppIncome tax / earnings before tax
Net working capital
52 K €
−44 %Current assets − current liabilities
Revenue CAGR
63.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 762 K € | 647 K € | 826 K € | 657 K € |
| Value added | 150 K € | 88 K € | 164 K € | 129 K € |
| Operating revenue | 773 K € | 674 K € | 827 K € | 657 K € |
| Profit after tax | 38 K € | 17 K € | 24 K € | 20 K € |
| Income tax | 15 K € | 7,271 € | 11 K € | 6,839 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 555 K € | 501 K € | 599 K € | 699 K € |
| Non-current assets | 312 K € | 325 K € | 408 K € | 521 K € |
| Property, plant and equipment | 312 K € | 325 K € | 408 K € | 521 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 176 K € | 191 K € | 178 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 K € | 158 K € | 179 K € | 173 K € |
| Financial accounts | 78 K € | 19 K € | 12 K € | 5,619 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 555 K € | 501 K € | 599 K € | 699 K € |
| Equity | 118 K € | 134 K € | 158 K € | 179 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 75 K € | 112 K € | 129 K € | 153 K € |
| Profit/loss for the accounting period after tax | 38 K € | 17 K € | 24 K € | 20 K € |
| Liabilities | 437 K € | 367 K € | 441 K € | 521 K € |
| Non-current liabilities | 6,662 € | 5,029 € | 15 K € | 12 K € |
| Current liabilities | 94 K € | 88 K € | 98 K € | 126 K € |
| Long-term bank loans | 266 K € | 218 K € | 280 K € | 256 K € |
| Short-term bank loans | 70 K € | 56 K € | 3,785 € | 7,638 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Bojnická cesta 415/27, 97101 Prievidza, Slovenská republika
Address Bojnická cesta 415/27, 97101 Prievidza, Slovenská republika
Address Bojnická cesta 415/27, 97101 Prievidza, Slovenská republika
Address Bojnická cesta 415/27, 97101 Prievidza, Slovenská republika
Registered in Business Register
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