Company data from Slovak public registers
Company financial profile・Company ID 31619002・Zámostie, 97663 Predajná・Founded 1994
Turnover 2025
3.06 M €
+27 %Profit 2025
33 K €
−33 %Assets
2.2 M €
+59 %Equity
285 K €
+13 %Debt ratio
86.6 %
+5.8 ppGross margin
2.6 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.0 ppProfit / revenue
ROA
1.5 %
−2.0 ppReturn on assets
ROE
11.5 %
−7.8 ppReturn on equity
Current ratio
0.39
+0.2 %Current assets / current liabilities
Earnings before tax
44 K €
−29 %Profit + income tax
Effective tax
26.1 %
+4.4 ppIncome tax / earnings before tax
Net working capital
−972 K €
−102 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.9 M € | 2.18 M € | 2.17 M € | 2.41 M € |
| Value added | −542 K € | 268 K € | −24 K € | 63 K € |
| Operating revenue | 3.13 M € | 2.89 M € | 2.4 M € | 3.06 M € |
| Profit after tax | 157 K € | 306 K € | 49 K € | 33 K € |
| Income tax | 5,773 € | 0 € | 14 K € | 12 K € |
| Current income tax | 5,773 € | 0 € | 14 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 762 K € | 1.2 M € | 1.38 M € | 2.2 M € |
| Non-current assets | 481 K € | 643 K € | 1.08 M € | 1.58 M € |
| Property, plant and equipment | 481 K € | 643 K € | 1.08 M € | 1.58 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 559 K € | 303 K € | 614 K € |
| Inventory | 127 K € | 380 K € | 99 K € | 413 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 153 K € | 189 K € | 186 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 26 K € | 15 K € | 15 K € |
| Accruals and deferrals | 1,141 € | 1,290 € | 1,229 € | 5,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 762 K € | 1.2 M € | 1.38 M € | 2.2 M € |
| Equity | −617 K € | 289 K € | 252 K € | 285 K € |
| Share capital | 8,365 € | 8,365 € | 8,365 € | 8,365 € |
| Funds and other equity components | 1,149 € | 1,149 € | 1,149 € | 1,149 € |
| Profit/loss of previous years | −828 K € | −671 K € | −451 K € | −402 K € |
| Profit/loss for the accounting period after tax | 157 K € | 306 K € | 49 K € | 33 K € |
| Liabilities | 1.36 M € | 898 K € | 1.12 M € | 1.91 M € |
| Non-current liabilities | 621 K € | 279 K € | 321 K € | 307 K € |
| Current liabilities | 726 K € | 599 K € | 783 K € | 1.59 M € |
| 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 | 14 K € | 20 K € | 14 K € | 15 K € |
| Accruals and deferrals | 18 K € | 15 K € | 12 K € | 9,535 € |
Tax liability trend
3 registered activities
Address Nová Ľubovňa 505, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 505, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 505, 06511 Nová Ľubovňa, Slovenská republika
Address Súmračná 3, 82102 Bratislava, Slovenská republika
Address NDH 9, Brezno, Slovenská republika
Address Dolná Lehota 212, Dolná Lehota, Slovenská republika
Address Textilná 4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address NDH 9, Brezno, Slovenská republika
Address Súmračná 3, 82102 Bratislava, Slovenská republika
Address ČSA 70/50, 97701 Brezno, Slovenská republika
Address NDH 9, Brezno, Slovenská republika
Address Dolná Lehota 212, Dolná Lehota, Slovenská republika
Address ČSA 70/50, 97701 Brezno, Slovenská republika
Address ČSA 70/50, 97701 Brezno, Slovenská republika
Address NDH 9, Brezno, Slovenská republika
Address ČSA 50, Brezno, Slovenská republika
Registered in Business Register
8 entries from the business register
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