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Company data from Slovak public registers
Company financial profile・Company ID 00588628・Priemyselná 476/7, 92210 Trebatice・Founded 1990
Turnover 2025
736 K €
−24 %Profit 2025
−10 K €
−119 %Assets
379 K €
−9.2 %Equity
162 K €
−6.0 %Debt ratio
57.3 %
−1.4 ppGross margin
25.5 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−7.0 ppProfit / revenue
ROA
-2.7 %
−16 ppReturn on assets
ROE
-6.4 %
−38 ppReturn on equity
Current ratio
1.47
−3.1 %Current assets / current liabilities
Earnings before tax
−6,519 €
−111 %Profit + income tax
Effective tax
-58.9 %
−67 ppIncome tax / earnings before tax
Net working capital
98 K €
−20 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 610 K € | 967 K € | 905 K € | 672 K € |
| Value added | 144 K € | 242 K € | 212 K € | 171 K € |
| Operating revenue | 654 K € | 1.03 M € | 966 K € | 736 K € |
| Profit after tax | 7,252 € | 82 K € | 54 K € | −10 K € |
| Income tax | 997 € | 22 K € | 5,003 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 424 K € | 417 K € | 379 K € |
| Non-current assets | 36 K € | 33 K € | 57 K € | 70 K € |
| Property, plant and equipment | 36 K € | 33 K € | 57 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 391 K € | 360 K € | 308 K € |
| Inventory | 121 K € | 102 K € | 109 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 201 K € | 229 K € | 127 K € |
| Financial accounts | 40 K € | 87 K € | 21 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 424 K € | 417 K € | 379 K € |
| Equity | 36 K € | 118 K € | 172 K € | 162 K € |
| Share capital | 4,888 € | 4,888 € | 4,888 € | 4,888 € |
| Profit/loss of previous years | 20 K € | 28 K € | 110 K € | 164 K € |
| Profit/loss for the accounting period after tax | 7,252 € | 82 K € | 54 K € | −10 K € |
| Liabilities | 233 K € | 306 K € | 245 K € | 217 K € |
| Non-current liabilities | 4,540 € | 4,787 € | 4,771 € | 4,360 € |
| Current liabilities | 225 K € | 300 K € | 237 K € | 210 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,032 € | 1,844 € | 2,659 € | 2,882 € |
Tax liability trend
9 registered activities
Address Hliníková 457, 92221 Moravany nad Váhom, Slovenská republika
predseda
Address Hlavná 204, 92210 Trebatice, Slovenská republika
podpredseda
Address Moravany nad Váhom 457, Moravany nad Váhom, Slovenská republika
člen
Address Trebatice 431, Trebatice, Slovenská republika
člen
Address Krakovany 356, Krakovany, Slovenská republika
člen
Address Krakovany 119, Krakovany, Slovenská republika
člen
Address Krakovany 410, Krakovany, Slovenská republika
predseda
Address Trebatice 179, Trebatice, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
Družstvo pre kovovýrobu a výrobu rozvádzačov "ELKO", družstvo
Priemyselná 476/7, 92210 Trebatice
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