Company data from Slovak public registers
Company financial profile・Company ID 31681051・Krátka 574, 04951 Brzotín, časť Bak・Founded 1993
Turnover 2025
6.88 M €
−2.3 %Profit 2025
99 K €
−18 %Assets
2.45 M €
−2.3 %Equity
888 K €
−1.3 %Debt ratio
63.7 %
+0.6 ppGross margin
14.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.3 ppProfit / revenue
ROA
4.0 %
−0.8 ppReturn on assets
ROE
11.1 %
−2.3 ppReturn on equity
Current ratio
1.45
−19 %Current assets / current liabilities
Earnings before tax
134 K €
−15 %Profit + income tax
Effective tax
26.6 %
+2.5 ppIncome tax / earnings before tax
Net working capital
564 K €
−26 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.06 M € | 6.88 M € | 7.02 M € | 6.76 M € |
| Value added | 969 K € | 868 K € | 965 K € | 960 K € |
| Operating revenue | 10.09 M € | 6.91 M € | 7.04 M € | 6.88 M € |
| Profit after tax | 192 K € | 116 K € | 120 K € | 99 K € |
| Income tax | 61 K € | 36 K € | 38 K € | 36 K € |
| Current income tax | 58 K € | 29 K € | 33 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.92 M € | 2.58 M € | 2.5 M € | 2.45 M € |
| Non-current assets | 548 K € | 679 K € | 741 K € | 601 K € |
| Property, plant and equipment | 536 K € | 655 K € | 707 K € | 556 K € |
| Non-current intangible assets | 12 K € | 25 K € | 34 K € | 45 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.36 M € | 1.89 M € | 1.74 M € | 1.82 M € |
| Inventory | 961 K € | 863 K € | 734 K € | 862 K € |
| Non-current receivables | 14 K € | 6,316 € | 1,284 € | 7,643 € |
| Current receivables | 1.28 M € | 826 K € | 966 K € | 919 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 190 K € | 38 K € | 35 K € |
| Accruals and deferrals | 10 K € | 13 K € | 24 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.92 M € | 2.58 M € | 2.5 M € | 2.45 M € |
| Equity | 949 K € | 894 K € | 900 K € | 888 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 2,634 € | 2,634 € | 2,634 € | 2,634 € |
| Profit/loss of previous years | 620 K € | 642 K € | 643 K € | 653 K € |
| Profit/loss for the accounting period after tax | 192 K € | 116 K € | 120 K € | 99 K € |
| Liabilities | 1.97 M € | 1.68 M € | 1.58 M € | 1.56 M € |
| Non-current liabilities | 26 K € | 102 K € | 103 K € | 91 K € |
| Current liabilities | 1.56 M € | 1.5 M € | 977 K € | 1.26 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 322 K € | 54 K € | 469 K € | 163 K € |
| Provisions | 59 K € | 32 K € | 33 K € | 46 K € |
| Accruals and deferrals | 0 € | 233 € | 23 K € | 12 € |
Tax liability trend
14 registered activities
Address Fatranská 2/E, 04011 Košice, Slovenská republika
Address Houskova 1867, 41301 Roudnice nad Labem, Česká republika
Address Železničná 138, 04921 Betliar, Slovenská republika
Address Houskova 1867, Roudnice nad Labem, Česká republika
Address Mierová 17, Rožňava, Slovenská republika
Address Nová 497, 04921 Betliar, Slovenská republika
Address Edelényska 1, Rožňava, Slovenská republika
konateľ
Address Útulná 3, Rožňava, Slovenská republika
konateľ
Address Mierova 17, Rožňava, Slovenská republika
Address Na Urbance 632, Roudnice nad Labem, Česká republika
Address Sladkovského nám. 434, Roudnice nad Labem, Česká republika
Address Na Urbance 632, Roudnice nad Labem, Česká republika
Address Na Urbance 632, Roudnice nad Labem, Česká republika
Address Na Urbance 632, Roudnice nad Labem, Česká republika
Address Nová 497, 04921 Betliar, Slovenská republika
Address Budovateľská 19, 04801 Rožňava, Slovenská republika
Address Houskova 1867, 41301 Roudnice nad Labem, Česká republika
Address Sladkovského nám. 434, Roudnice nad Labem, Česká republika
Address Na Urbance 632, Roudnice nad Labem, Česká republika
Registered in Business Register
5 entries from the business register
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