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Company data from Slovak public registers
Company financial profile・Company ID 17061920・SNP 42, 97247 Oslany・Founded 1996
Turnover 2025
149 K €
−21 %Profit 2025
53 K €
−36 %Assets
249 K €
−12 %Equity
177 K €
−21 %Debt ratio
29.0 %
+8.4 ppGross margin
57.3 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.6 %
−7.9 ppProfit / revenue
ROA
21.3 %
−8.0 ppReturn on assets
ROE
30.0 %
−6.8 ppReturn on equity
Current ratio
2.42
−33 %Current assets / current liabilities
Earnings before tax
67 K €
−36 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
103 K €
−33 %Current assets − current liabilities
Revenue CAGR
-25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 355 K € | 149 K € | 189 K € | 149 K € |
| Value added | 258 K € | 80 K € | 122 K € | 85 K € |
| Operating revenue | 371 K € | 150 K € | 189 K € | 149 K € |
| Profit after tax | 202 K € | 50 K € | 82 K € | 53 K € |
| Income tax | 54 K € | 14 K € | 22 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 375 K € | 253 K € | 282 K € | 249 K € |
| Non-current assets | 72 K € | 73 K € | 71 K € | 74 K € |
| Property, plant and equipment | 72 K € | 73 K € | 71 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 180 K € | 210 K € | 175 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 324 € | 3,942 € | 10 K € | 15 K € |
| Financial accounts | 303 K € | 176 K € | 200 K € | 160 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 375 K € | 253 K € | 282 K € | 249 K € |
| Equity | 320 K € | 228 K € | 224 K € | 177 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 114 K € | 173 K € | 136 K € | 119 K € |
| Profit/loss for the accounting period after tax | 202 K € | 50 K € | 82 K € | 53 K € |
| Liabilities | 55 K € | 24 K € | 58 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 24 K € | 58 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Obuvnícka 25, 97247 Oslany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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