Company data from Slovak public registers
Company financial profile・Company ID 00617423・Železničná 319, 08641 Raslavice・Founded 1991
Turnover 2025
934 K €
−7.0 %Profit 2025
31 K €
−19 %Assets
482 K €
−15 %Equity
268 K €
−15 %Debt ratio
26.3 %
+2.5 ppGross margin
63.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−0.5 ppProfit / revenue
ROA
6.5 %
−0.3 ppReturn on assets
ROE
11.7 %
−0.5 ppReturn on equity
Current ratio
1.02
−73 %Current assets / current liabilities
Earnings before tax
40 K €
−19 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
1,922 €
−99 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 944 K € | 979 K € | 939 K € | 892 K € |
| Value added | 470 K € | 539 K € | 459 K € | 565 K € |
| Operating revenue | 944 K € | 982 K € | 1.0 M € | 934 K € |
| Profit after tax | 39 K € | 74 K € | 39 K € | 31 K € |
| Income tax | 10 K € | 20 K € | 10 K € | 8,347 € |
| Current income tax | 10 K € | 20 K € | 10 K € | 8,347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 436 K € | 468 K € | 565 K € | 482 K € |
| Non-current assets | 288 K € | 318 K € | 325 K € | 388 K € |
| Property, plant and equipment | 288 K € | 318 K € | 325 K € | 388 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 148 K € | 238 K € | 90 K € |
| Inventory | 1,612 € | 1,675 € | 2,067 € | 4,003 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 127 K € | 184 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 19 K € | 52 K € | 23 K € |
| Accruals and deferrals | 2,126 € | 2,177 € | 1,977 € | 5,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 468 K € | 565 K € | 482 K € |
| Equity | 204 K € | 278 K € | 316 K € | 268 K € |
| Share capital | 16 K € | 16 K € | 16 K € | 16 K € |
| Funds and other equity components | 1,561 € | 1,561 € | 1,561 € | 1,561 € |
| Profit/loss of previous years | 147 K € | 187 K € | 260 K € | 219 K € |
| Profit/loss for the accounting period after tax | 39 K € | 74 K € | 39 K € | 31 K € |
| Liabilities | 232 K € | 188 K € | 134 K € | 127 K € |
| Non-current liabilities | 37 K € | 53 K € | 31 K € | 19 K € |
| Current liabilities | 39 K € | 49 K € | 63 K € | 88 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 150 K € | 76 K € | 22 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,693 € | 9,584 € | 18 K € | 20 K € |
| Accruals and deferrals | 0 € | 2,695 € | 115 K € | 88 K € |
Tax liability trend
6 registered activities
Address Kláštorná 91/29, 08641 Raslavice, Slovenská republika
Address Kláštorná 91/29, 08641 Raslavice, Slovenská republika
Address Vyšná 281/42, 08641 Raslavice, Slovenská republika
konateľ
Address Kobyly 109, Kobyly, Slovenská republika
konateľ
Address Kobyly 109, Kobyly, Slovenská republika
Address Kobyly 109, 08622 Kobyly, Slovenská republika
Address Kobyly 109, Kobyly, Slovenská republika
Address Kobyly 109, 08622 Kobyly, Slovenská republika
Address Byster 220, Sady nad Torysou, Slovenská republika
Address Kláštorná 91/29, 08641 Raslavice, Slovenská republika
Address Kláštorná 91/29, 08641 Raslavice, Slovenská republika
Address Vyšná 281/42, 08641 Raslavice, Slovenská republika
Address Kobyly 109, Kobyly, Slovenská republika
Address Kobyly 109, Kobyly, Slovenská republika
Address Kobyly 109, Kobyly, Slovenská republika
Address Byster 220, Sady nad Torysou, Slovenská republika
Registered in Business Register
2 entries from the business register
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