Company data from Slovak public registers
Company financial profile・Company ID 31578853・Družstevná 611/31, 972 47 Oslany・Founded 1993
Turnover 2025
75 K €
+84 %Profit 2025
1,782 €
+34 %Assets
550 K €
+0.8 %Equity
495 K €
+0.4 %Debt ratio
9.9 %
+0.4 ppGross margin
93.7 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.9 ppProfit / revenue
ROA
0.3 %
+0.1 ppReturn on assets
ROE
0.4 %
+0.1 ppReturn on equity
Current ratio
2.17
+94 %Current assets / current liabilities
Earnings before tax
3,032 €
+34 %Profit + income tax
Effective tax
41.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
63 K €
+941 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 41 K € | 40 K € | 40 K € |
| Value added | 23 K € | 39 K € | 38 K € | 37 K € |
| Operating revenue | 95 K € | 41 K € | 40 K € | 75 K € |
| Profit after tax | 20 K € | 1,690 € | 1,326 € | 1,782 € |
| Income tax | 7,351 € | 907 € | 935 € | 1,250 € |
| Current income tax | 7,351 € | 907 € | 935 € | 1,250 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 555 K € | 543 K € | 545 K € | 550 K € |
| Non-current assets | 542 K € | 514 K € | 487 K € | 430 K € |
| Property, plant and equipment | 378 K € | 350 K € | 323 K € | 266 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 164 K € | 164 K € | 164 K € | 164 K € |
| Current assets | 12 K € | 29 K € | 58 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,100 € | 27 K € | 32 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,369 € | 2,690 € | 26 K € | 81 K € |
| Accruals and deferrals | 254 € | 277 € | 347 € | 1,836 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 555 K € | 543 K € | 545 K € | 550 K € |
| Equity | 491 K € | 492 K € | 494 K € | 495 K € |
| Share capital | 347 K € | 347 K € | 347 K € | 347 K € |
| Funds and other equity components | 60 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss of previous years | −81 K € | −61 K € | −59 K € | −58 K € |
| Profit/loss for the accounting period after tax | 20 K € | 1,690 € | 1,326 € | 1,782 € |
| Liabilities | 64 K € | 51 K € | 52 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 51 K € | 52 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Podpredseda predstavenstva
Address Staničná 1030/31, 97247 Oslany, Slovenská republika
Predseda predstavenstva
Address Staničná 980/29, 97247 Oslany, Slovenská republika
Člen predstavenstva
Address Horná Ves 12, 97248 Horná Ves, Slovenská republika
podpredseda predstavenstva
Address Staničná 980/29, 97247 Oslany, Slovenská republika
člen
Address Budovateľská 164, 97245 Bystričany, Slovenská republika
členka
Address Mierová 642/4, Oslany, Slovenská republika
členka
Address Mierová 642/4, 97247 Oslany, Slovenská republika
podpredseda
Address Obuvnícka 261/28, Oslany, Slovenská republika
predseda
Address Bezručova 494/3, Partizánske, Slovenská republika
predseda
Address Bezručova 494/3, 95803 Partizánske, Slovenská republika
No related persons are recorded.
Registered in Business Register
6 entries from the business register
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