Company data from Slovak public registers
Company financial profile・Company ID 31621627・Svätoplukovo 220, 95116 Svätoplukovo・Founded 1995
Turnover 2025
547 K €
+3.8 %Profit 2025
−4,541 €
−114 %Assets
282 K €
+8.2 %Equity
94 K €
−6.9 %Debt ratio
66.9 %
+5.4 ppGross margin
18.8 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−7.0 ppProfit / revenue
ROA
-1.6 %
−14 ppReturn on assets
ROE
-4.9 %
−37 ppReturn on equity
Current ratio
1.08
+15 %Current assets / current liabilities
Earnings before tax
−3,048 €
−108 %Profit + income tax
Effective tax
-49.0 %
−65 ppIncome tax / earnings before tax
Net working capital
15 K €
+250 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 378 K € | 360 K € | 514 K € | 547 K € |
| Value added | 117 K € | 72 K € | 136 K € | 103 K € |
| Operating revenue | 415 K € | 404 K € | 527 K € | 547 K € |
| Profit after tax | 15 K € | 14 K € | 32 K € | −4,541 € |
| Income tax | 4,799 € | 4,797 € | 6,077 € | 1,493 € |
| Current income tax | 4,799 € | 4,797 € | 6,077 € | 1,493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 287 K € | 261 K € | 282 K € |
| Non-current assets | 54 K € | 108 K € | 111 K € | 80 K € |
| Property, plant and equipment | 54 K € | 108 K € | 111 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 178 K € | 150 K € | 202 K € |
| Inventory | 7,900 € | 7,900 € | 7,900 € | 7,900 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 169 K € | 131 K € | 192 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 1,295 € | 11 K € | 2,699 € |
| Accruals and deferrals | 363 € | 371 € | 379 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 287 K € | 261 K € | 282 K € |
| Equity | 53 K € | 67 K € | 101 K € | 94 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 1,013 € | 1,757 € | 2,521 € | 4,013 € |
| Profit/loss of previous years | 28 K € | 42 K € | 57 K € | 85 K € |
| Profit/loss for the accounting period after tax | 15 K € | 14 K € | 32 K € | −4,541 € |
| Liabilities | 181 K € | 220 K € | 160 K € | 189 K € |
| Non-current liabilities | 679 € | 842 € | 983 € | 1,147 € |
| Current liabilities | 180 K € | 219 K € | 159 K € | 188 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 72 € | 0 € | 0 € | 17 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Svätoplukovo 229, 95116 Svätoplukovo, Slovenská republika
Address Svätoplukovo 166, 95116 Svätoplukovo, Slovenská republika
Address Gaštanová 247/1, Zvolen, Slovenská republika
Address Žarnovická Huta 1/48, Žarnovická Huta, Slovenská republika
Address Svätoplukovo 229, 95116 Svätoplukovo, Slovenská republika
Address Svätoplukovo 229, 95116 Svätoplukovo, Slovenská republika
Address Svätoplukovo 166, 95116 Svätoplukovo, Slovenská republika
Address Gaštanová 247/1, Zvolen, Slovenská republika
Address Gaštanová 247/1, Zvolen, Slovenská republika
Address Gaštanová 247/1, Zvolen, Slovenská republika
Address Žarnovická Huta 1/48, Žarnovická Huta, Slovenská republika
Address Gaštanová 247/1, Zvolen, Slovenská republika
Address Žarnovická Huta 1/48, Žarnovická Huta, Slovenská republika
Address Poľná 5, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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