Company data from Slovak public registers
Company financial profile・Company ID 00200123・Mestečko 1, 02052 Mestečko・Founded 1958
Turnover 2025
7.55 M €
+1.9 %Profit 2025
−714 K €
−336 %Assets
10.35 M €
+7.0 %Equity
2.42 M €
−23 %Debt ratio
48.1 %
−0.6 ppGross margin
35.5 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−7.2 ppProfit / revenue
ROA
-6.9 %
−5.2 ppReturn on assets
ROE
-29.5 %
−24 ppReturn on equity
Current ratio
2.81
−29 %Current assets / current liabilities
Earnings before tax
−756 K €
−347 %Profit + income tax
Effective tax
5.5 %
+2.4 ppIncome tax / earnings before tax
Net working capital
1.65 M €
−45 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.83 M € | 4.58 M € | 5.07 M € | 5.61 M € |
| Value added | 2.08 M € | 1.51 M € | 1.54 M € | 1.99 M € |
| Operating revenue | 6.78 M € | 6.59 M € | 7.41 M € | 7.55 M € |
| Profit after tax | 10 K € | −704 K € | −164 K € | −714 K € |
| Income tax | −43 K € | −42 K € | −5,325 € | −42 K € |
| Current income tax | 1 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.65 M € | 9.01 M € | 9.67 M € | 10.35 M € |
| Non-current assets | 6.61 M € | 6.19 M € | 5.66 M € | 7.77 M € |
| Property, plant and equipment | 6.61 M € | 6.17 M € | 5.65 M € | 7.76 M € |
| Non-current intangible assets | 0 € | 16 K € | 12 K € | 8,190 € |
| Non-current financial assets | 332 € | 332 € | 332 € | 332 € |
| Current assets | 3.03 M € | 2.81 M € | 4.01 M € | 2.57 M € |
| Inventory | 1.53 M € | 1.36 M € | 1.01 M € | 1.03 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.43 M € | 1.45 M € | 2.84 M € | 860 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 6,898 € | 151 K € | 679 K € |
| Accruals and deferrals | 6,282 € | 7,868 € | 7,100 € | 6,380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.65 M € | 9.01 M € | 9.67 M € | 10.35 M € |
| Equity | 4.35 M € | 3.64 M € | 3.13 M € | 2.42 M € |
| Share capital | 2.12 M € | 2.12 M € | 1.77 M € | 1.77 M € |
| Funds and other equity components | 146 K € | 146 K € | 46 K € | 46 K € |
| Profit/loss of previous years | −493 K € | 7,727 € | −596 K € | −759 K € |
| Profit/loss for the accounting period after tax | 10 K € | −704 K € | −164 K € | −714 K € |
| Liabilities | 4.64 M € | 4.83 M € | 4.71 M € | 4.97 M € |
| Non-current liabilities | 502 K € | 419 K € | 368 K € | 697 K € |
| Current liabilities | 1.47 M € | 869 K € | 1.01 M € | 916 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.68 M € | 2.4 M € | 2.18 M € | 1.91 M € |
| Short-term bank loans | 900 K € | 985 K € | 992 K € | 1.27 M € |
| Provisions | 81 K € | 156 K € | 163 K € | 184 K € |
| Accruals and deferrals | 664 K € | 538 K € | 1.83 M € | 2.96 M € |
Tax liability trend
51 registered activities
Člen predstavenstva
Address Záriečie 67, 02052 Záriečie, Slovenská republika
Člen predstavenstva
Address J. Hollého 168/22, 02001 Dolné Kočkovce, Slovenská republika
Podpredseda predstavenstva
Address Mestečko 128, 02052 Mestečko, Slovenská republika
Člen predstavenstva
Address Komenského 1652/90, 02001 Púchov, Slovenská republika
Predseda predstavenstva
Address Š. Moyzesa 430/35, 02001 Dolné Kočkovce, Slovenská republika
Člen predstavenstva
Address Visolaje 23, 01861 Visolaje, Slovenská republika
Člen predstavenstva
Address Mestečko 11, 02052 Mestečko, Slovenská republika
Člen predstavenstva
Address Záriečie 67, 02052 Mestečko, Slovenská republika
Člen predstavenstva
Address Mestečko 128, 02052 Mestečko, Slovenská republika
Člen predstavenstva
Address Mestečko 35, 02052 Mestečko, Slovenská republika
Address Lazy pod Makytou 359, 02055 Lazy pod Makytou, Slovenská republika
Address Považská Teplá 492, 01705 Považská Bystrica, Slovenská republika
Address Lazy pod Makytou 222, 02055 Lazy pod Makytou, Slovenská republika
Address Dohňany 19, 02051 Dohňany, Slovenská republika
Address Lysá pod Makytou 312, 02054 Lysá pod Makytou, Slovenská republika
Address Lysá pod Makytou 359, 02055 Lysá pod Makytou, Slovenská republika
Address Strelenka 431, 02054 Lysá pod Makytou, Slovenská republika
Address Dohňany 114, 02051 Dohňany, Slovenská republika
Address Lazy pod Makytou 359, 02055 Lazy pod Makytou, Slovenská republika
Address Mestečko 91, 02052 Mestečko, Slovenská republika
Registered in Business Register
5 entries from the business register
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