Company data from Slovak public registers
Company financial profile・Company ID 00209970・SNP 360/75, 96223 Očová・Founded 1971
Turnover 2025
7.49 M €
+5.1 %Profit 2025
288 K €
−67 %Assets
11.14 M €
+32 %Equity
4.02 M €
+7.8 %Debt ratio
59.8 %
+12 ppGross margin
16.9 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−8.3 ppProfit / revenue
ROA
2.6 %
−7.7 ppReturn on assets
ROE
7.2 %
−16 ppReturn on equity
Current ratio
3.41
+33 %Current assets / current liabilities
Earnings before tax
394 K €
−67 %Profit + income tax
Effective tax
26.9 %
−1.2 ppIncome tax / earnings before tax
Net working capital
2.13 M €
+29 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.21 M € | 5.03 M € | 4.95 M € | 5.34 M € |
| Value added | 1.31 M € | 1.56 M € | 1.82 M € | 901 K € |
| Operating revenue | 7.22 M € | 6.93 M € | 7.13 M € | 7.49 M € |
| Profit after tax | 354 K € | 279 K € | 865 K € | 288 K € |
| Income tax | 96 K € | 82 K € | 337 K € | 106 K € |
| Current income tax | 50 K € | 45 K € | 237 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.42 M € | 8.45 M € | 8.41 M € | 11.14 M € |
| Non-current assets | 6.05 M € | 5.77 M € | 5.7 M € | 8.11 M € |
| Property, plant and equipment | 6.0 M € | 5.77 M € | 5.69 M € | 5.78 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 9,208 € |
| Non-current financial assets | 52 K € | 3,330 € | 3,330 € | 2.33 M € |
| Current assets | 3.36 M € | 2.66 M € | 2.71 M € | 3.01 M € |
| Inventory | 1.82 M € | 1.83 M € | 1.85 M € | 1.54 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,162 € |
| Current receivables | 1.44 M € | 795 K € | 821 K € | 824 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 42 K € | 36 K € | 651 K € |
| Accruals and deferrals | 16 K € | 11 K € | 1,332 € | 9,868 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.42 M € | 8.45 M € | 8.41 M € | 11.14 M € |
| Equity | 2.72 M € | 3.0 M € | 3.73 M € | 4.02 M € |
| Share capital | 1.84 M € | 1.84 M € | 1.84 M € | 1.84 M € |
| Funds and other equity components | 221 K € | 221 K € | 221 K € | 221 K € |
| Profit/loss of previous years | −3.22 M € | −2.85 M € | −2.69 M € | −1.81 M € |
| Profit/loss for the accounting period after tax | 354 K € | 279 K € | 865 K € | 288 K € |
| Liabilities | 6.51 M € | 5.29 M € | 3.99 M € | 6.66 M € |
| Non-current liabilities | 952 K € | 1.12 M € | 857 K € | 1.98 M € |
| Current liabilities | 2.55 M € | 1.48 M € | 1.06 M € | 884 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.86 M € | 1.06 M € | 949 K € | 1.95 M € |
| Short-term bank loans | 1.08 M € | 1.53 M € | 1.05 M € | 1.75 M € |
| Provisions | 73 K € | 89 K € | 82 K € | 97 K € |
| Accruals and deferrals | 193 K € | 161 K € | 691 K € | 463 K € |
Tax liability trend
15 registered activities
Podpredseda predstavenstva
Address Slnečná 2, 96223 Očová, Slovenská republika
Člen predstavenstva
Address Nešporova 2538/23, 05801 Poprad, Slovenská republika
Člen predstavenstva
Address Slovenská 1089/16, 94101 Bánov, Slovenská republika
Predseda predstavenstva
Address E.M.Šoltésovej 85/22, 96301 Krupina, Slovenská republika
Člen predstavenstva
Address Jána Ťavodu 588/16, 96223 Očová, Slovenská republika
predseda predstavenstva
Address J.R. Poničana 987/145, 96223 Očová, Slovenská republika
podpredseda predstavenstva
Address Slnečná 1837/2, 96223 Očová, Slovenská republika
člen predstavenstva
Address Nešporova 2538/23, 05801 Poprad - Veľká, Slovenská republika
člen predstavenstva
Address Slovenská 1089/16, 94101 Bánov, Slovenská republika
člen predstavenstva
Address Gagarinova 651/25, 96223 Očová, Slovenská republika
Address J.R.Poničana 987/145, 96223 Očová, Slovenská republika
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Address Komenského 704, 96223 Očová, Slovenská republika
Address Jahodná 3305/13, 05801 Poprad - Veľká, Slovenská republika
Address J.R. Poničana 839/100, 96223 Očová, Slovenská republika
Address 1. mája 600/13, 96223 Očová, Slovenská republika
Address Dúbravy 30, 96212 Dúbravy, Slovenská republika
Address ul. Slnečná 673, 96223 Očová, Slovenská republika
Address Družstevná 850/8, 96223 Očová, Slovenská republika
Address ul. Športová 770/13, 96223 Očová, Slovenská republika
Registered in Business Register
5 entries from the business register
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