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Company data from Slovak public registers
Company financial profile・Company ID 54626561・Ciglianska cesta 1, 971 36 Prievidza・Founded 2022
Turnover 2025
3.91 M €
+11 %Profit 2025
682 K €
−1.1 %Assets
2.43 M €
+38 %Equity
2.07 M €
+48 %Debt ratio
14.9 %
−5.8 ppGross margin
58.2 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
−2.1 ppProfit / revenue
ROA
28.1 %
−11 ppReturn on assets
ROE
33.0 %
−16 ppReturn on equity
Current ratio
9.54
+38 %Current assets / current liabilities
Earnings before tax
864 K €
−1.1 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
1.97 M €
+37 %Current assets − current liabilities
Revenue CAGR
44.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 2.98 M € | 3.41 M € | 3.72 M € |
| Value added | 684 K € | 1.71 M € | 1.93 M € | 2.17 M € |
| Operating revenue | 1.27 M € | 3.07 M € | 3.53 M € | 3.91 M € |
| Profit after tax | 173 K € | 563 K € | 690 K € | 682 K € |
| Income tax | 32 K € | 150 K € | 184 K € | 182 K € |
| Current income tax | 46 K € | 154 K € | 180 K € | 186 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 766 K € | 1.37 M € | 1.76 M € | 2.43 M € |
| Non-current assets | 44 K € | 43 K € | 78 K € | 222 K € |
| Property, plant and equipment | 44 K € | 43 K € | 78 K € | 222 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 721 K € | 1.32 M € | 1.68 M € | 2.2 M € |
| Inventory | 129 K € | 135 K € | 166 K € | 161 K € |
| Non-current receivables | 13 K € | 17 K € | 13 K € | 17 K € |
| Current receivables | 159 K € | 162 K € | 284 K € | 261 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 420 K € | 1.01 M € | 1.22 M € | 1.76 M € |
| Accruals and deferrals | 914 € | 1,997 € | 1,918 € | 4,080 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 766 K € | 1.37 M € | 1.76 M € | 2.43 M € |
| Equity | 173 K € | 716 K € | 1.4 M € | 2.07 M € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 8,644 € | 37 K € | 71 K € |
| Profit/loss of previous years | 0 € | 144 K € | 669 K € | 1.31 M € |
| Profit/loss for the accounting period after tax | 173 K € | 563 K € | 690 K € | 682 K € |
| Liabilities | 593 K € | 651 K € | 363 K € | 360 K € |
| Non-current liabilities | 0 € | 14 K € | 17 K € | 21 K € |
| Current liabilities | 508 K € | 523 K € | 242 K € | 231 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 28 K € | 48 K € | 44 K € | 32 K € |
| Accruals and deferrals | 0 € | 161 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Horné Naštice 72, 95641 Horné Naštice, Slovenská republika
Address Sosnová 363, 73961 Třinec - Dolní Líštná, Česká republika
Address Štepnice 790/40, 95148 Jarok, Slovenská republika
Address Slavomírova 8734/3, 01001 Žilina, Slovenská republika
Address Radvanská 7760/62, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ciglianska cesta 1, 97136 Prievidza, Slovenská republika
Registered in Business Register
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