Company data from Slovak public registers
Company financial profile・Company ID 00190195・Družstevná 2, 90082 Blatné・Founded 1991
Turnover 2025
1.83 M €
−28 %Profit 2025
−266 K €
−380 %Assets
2.08 M €
−15 %Equity
838 K €
−24 %Debt ratio
59.5 %
+6.0 ppGross margin
2.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
−12 ppProfit / revenue
ROA
-12.8 %
−10 ppReturn on assets
ROE
-31.7 %
−27 ppReturn on equity
Current ratio
1.74
+31 %Current assets / current liabilities
Earnings before tax
−262 K €
−409 %Profit + income tax
Effective tax
-1.5 %
+6.0 ppIncome tax / earnings before tax
Net working capital
597 K €
+62 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.51 M € | 2.51 M € | 1.61 M € | 1.47 M € |
| Value added | 452 K € | 422 K € | 243 K € | 35 K € |
| Operating revenue | 2.46 M € | 2.52 M € | 2.54 M € | 1.83 M € |
| Profit after tax | 143 K € | 19 K € | −55 K € | −266 K € |
| Income tax | 9,866 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 9,866 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.17 M € | 2.41 M € | 2.44 M € | 2.08 M € |
| Non-current assets | 807 K € | 943 K € | 811 K € | 668 K € |
| Property, plant and equipment | 799 K € | 943 K € | 811 K € | 668 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,718 € | 0 € | 0 € | 0 € |
| Current assets | 1.26 M € | 1.39 M € | 1.51 M € | 1.41 M € |
| Inventory | 931 K € | 526 K € | 974 K € | 872 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 292 K € | 853 K € | 442 K € | 519 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 16 K € | 91 K € | 16 K € |
| Accruals and deferrals | 99 K € | 77 K € | 120 K € | 8,702 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.17 M € | 2.41 M € | 2.44 M € | 2.08 M € |
| Equity | 1.14 M € | 1.16 M € | 1.1 M € | 838 K € |
| Share capital | 269 K € | 268 K € | 269 K € | 263 K € |
| Funds and other equity components | 81 K € | 81 K € | 81 K € | 81 K € |
| Profit/loss of previous years | −549 K € | −414 K € | −395 K € | 0 € |
| Profit/loss for the accounting period after tax | 143 K € | 19 K € | −55 K € | −266 K € |
| Liabilities | 944 K € | 1.19 M € | 1.3 M € | 1.24 M € |
| Non-current liabilities | 171 K € | 231 K € | 122 K € | 81 K € |
| Current liabilities | 750 K € | 751 K € | 1.14 M € | 810 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 172 K € | 0 € | 320 K € |
| Provisions | 23 K € | 37 K € | 44 K € | 28 K € |
| Accruals and deferrals | 88 K € | 63 K € | 31 K € | 5,890 € |
Tax liability trend
6 registered activities
Člen predstavenstva
Address Námestie Andreja Hlinku 457/10, 90082 Blatné, Slovenská republika
Člen predstavenstva
Address Antona Vosátka 365/10, 90082 Blatné, Slovenská republika
Podpredseda predstavenstva
Address Hradská 64/22, 90082 Blatné, Slovenská republika
Člen predstavenstva
Address Kráľová pri Senci 33, 90050 Kráľová pri Senci, Slovenská republika
člen predstavenstva
Address Čataj 357, 90083 Čataj, Slovenská republika
člen predstavenstva
Address Záhradná 425/10, 90082 Blatné, Slovenská republika
predseda
Address M. R. Štefánika 278/18, 90082 Blatné, Slovenská republika
Člen predstavenstva
Address Kráčice 254/18, 90082 Blatné, Slovenská republika
Člen predstavenstva
Address Okružná 564/1 A, 90082 Blatné, Slovenská republika
Podpredseda predstavenstva
Address Sputnikova 14, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
No related persons are recorded.
Registered in Business Register
11 entries from the business register
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