Company data from Slovak public registers
Company financial profile・Company ID 00203572・Poriadie 273, 90622 Poriadie・Founded 1975
Turnover 2025
3.52 M €
+15 %Profit 2025
−426 K €
−180 %Assets
7.23 M €
+26 %Equity
616 K €
+1,356 %Debt ratio
70.0 %
−12 ppGross margin
6.7 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.1 %
−7.1 ppProfit / revenue
ROA
-5.9 %
−3.2 ppReturn on assets
ROE
-69.2 %
+291 ppReturn on equity
Current ratio
2.86
−47 %Current assets / current liabilities
Earnings before tax
−422 K €
−185 %Profit + income tax
Effective tax
-0.9 %
+1.7 ppIncome tax / earnings before tax
Net working capital
2.03 M €
+1.0 %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 | 2.01 M € | 1.87 M € | 1.7 M € | 2.1 M € |
| Value added | 94 K € | 117 K € | 199 K € | 140 K € |
| Operating revenue | 3.46 M € | 3.44 M € | 3.05 M € | 3.52 M € |
| Profit after tax | −22 K € | 188 K € | −152 K € | −426 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.25 M € | 6.08 M € | 5.73 M € | 7.23 M € |
| Non-current assets | 3.14 M € | 3.04 M € | 3.17 M € | 4.05 M € |
| Property, plant and equipment | 3.14 M € | 3.04 M € | 3.17 M € | 4.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.97 M € | 2.88 M € | 2.47 M € | 3.12 M € |
| Inventory | 1.49 M € | 1.66 M € | 1.81 M € | 2.04 M € |
| Non-current receivables | 34 K € | 580 € | 2,310 € | 0 € |
| Current receivables | 1.44 M € | 1.21 M € | 652 K € | 1.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,392 € | 2,296 € | 726 € | 4,109 € |
| Accruals and deferrals | 139 K € | 155 K € | 87 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.25 M € | 6.08 M € | 5.73 M € | 7.23 M € |
| Equity | 40 K € | 195 K € | 42 K € | 616 K € |
| Share capital | 31 K € | 31 K € | 30 K € | 29 K € |
| Funds and other equity components | 1.68 M € | 1.68 M € | 1.68 M € | 1.68 M € |
| Profit/loss of previous years | −3.99 M € | −4.04 M € | −3.86 M € | −4.01 M € |
| Profit/loss for the accounting period after tax | −22 K € | 188 K € | −152 K € | −426 K € |
| Liabilities | 5.17 M € | 4.88 M € | 4.71 M € | 5.06 M € |
| Non-current liabilities | 2.88 M € | 2.9 M € | 3.33 M € | 3.06 M € |
| Current liabilities | 1.13 M € | 990 K € | 458 K € | 1.09 M € |
| Short-term financial assistance | 295 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 838 K € | 963 K € | 886 K € | 894 K € |
| Provisions | 25 K € | 25 K € | 31 K € | 23 K € |
| Accruals and deferrals | 1.04 M € | 1.0 M € | 978 K € | 1.55 M € |
Tax liability trend
55 registered activities
Predseda predstavenstva
Address Jaseňová 2307/9, 94901 Nitra, Slovenská republika
Podpredseda predstavenstva
Address Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address 8. apríla 373/3, 90701 Myjava, Slovenská republika
predseda
Address Jaseňová 2307/9, 94901 Nitra, Slovenská republika
podpredseda
Address Vlárska 13672/13B, 83101 Bratislava, Slovenská republika
člen
Address Brestovec 409, 90701 Myjava, Slovenská republika
člen
Address 8. apríla 373/3, 90701 Myjava, Slovenská republika
predseda predstavenstva
Address Rišňovce 704, 95121 Rišňovce, Slovenská republika
podpredseda predstavenstva
Address Vlárska 13672/13B, 83101 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Opatovce 95, 91311 Trenčianske Stankovce, Slovenská republika
Address Na Holom vrchu 8919/10, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Račianske mýto 10990/1D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stará Myjava 178, 90701 Stará Myjava, Slovenská republika
Address Stará Myjava 365, 90701 Myjava, Slovenská republika
Address Na Holom vrchu 8919/10, 85101 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Stará Myjava 332, 90701 Myjava, Slovenská republika
Address Stará Myjava 365, 90701 Myjava, Slovenská republika
Address Račianske mýto 10990/1D, 83102 Bratislava - Nové mesto, Slovenská republika
Address Stará Myjava 178, 90701 Stará Myjava, Slovenská republika
Address Stará Myjava 365, 90701 Myjava, Slovenská republika
Registered in Business Register
10 entries from the business register
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