Company data from Slovak public registers
Company financial profile・Company ID 31687229・Mestisko, 09041 Mestisko・Founded 1994
Turnover 2025
363 K €
−15 %Profit 2025
2,060 €
+78 %Assets
766 K €
−14 %Equity
355 K €
−2.5 %Debt ratio
53.6 %
−5.6 ppGross margin
-135.6 %
−140 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.3 ppProfit / revenue
ROA
0.3 %
+0.1 ppReturn on assets
ROE
0.6 %
+0.3 ppReturn on equity
Current ratio
6.77
−64 %Current assets / current liabilities
Earnings before tax
2,400 €
+60 %Profit + income tax
Effective tax
14.2 %
−8.5 ppIncome tax / earnings before tax
Net working capital
197 K €
−46 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 134 K € | 94 K € | 53 K € |
| Value added | −54 K € | −45 K € | 3,811 € | −71 K € |
| Operating revenue | 475 K € | 480 K € | 428 K € | 363 K € |
| Profit after tax | 160 € | 270 € | 1,159 € | 2,060 € |
| Income tax | 1,715 € | 1,102 € | 340 € | 340 € |
| Current income tax | 1,715 € | 1,102 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 767 K € | 1.01 M € | 893 K € | 766 K € |
| Non-current assets | 584 K € | 643 K € | 505 K € | 534 K € |
| Property, plant and equipment | 584 K € | 643 K € | 505 K € | 534 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 362 K € | 387 K € | 231 K € |
| Inventory | 59 K € | 46 K € | 102 K € | 128 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 306 K € | 215 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,907 € | 10 K € | 70 K € | −8,359 € |
| Accruals and deferrals | 1,153 € | 834 € | 1,074 € | 1,218 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 767 K € | 1.01 M € | 893 K € | 766 K € |
| Equity | 363 K € | 363 K € | 364 K € | 355 K € |
| Share capital | 62 K € | 62 K € | 62 K € | 62 K € |
| Funds and other equity components | 115 K € | 115 K € | 115 K € | 115 K € |
| Profit/loss of previous years | 20 K € | 20 K € | 20 K € | 10 K € |
| Profit/loss for the accounting period after tax | 160 € | 270 € | 1,159 € | 2,060 € |
| Liabilities | 404 K € | 643 K € | 528 K € | 411 K € |
| Non-current liabilities | 177 K € | 146 K € | 85 K € | 68 K € |
| Current liabilities | 29 K € | 27 K € | 20 K € | 34 K € |
| Short-term financial assistance | 6,200 € | 77 K € | 69 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 190 K € | 390 K € | 351 K € | 236 K € |
| Provisions | 2,314 € | 2,660 € | 3,642 € | 4,574 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Člen predstavenstva
Address Hrabovčík 95, 08901 Hrabovčík, Slovenská republika
Predseda predstavenstva
Address Mestisko 44, 09041 Mestisko, Slovenská republika
Člen predstavenstva
Address Hrabovčík 84, 08901 Hrabovčík, Slovenská republika
Člen predstavenstva
Address Mestisko 67, 09041 Mestisko, Slovenská republika
Člen predstavenstva
Address Mestisko 114, 09041 Mestisko, Slovenská republika
Podpredseda predstavenstva
Address Rakovčík 33, 08901 Rakovčík, Slovenská republika
Člen predstavenstva
Address Rakovčík 20, 08901 Rakovčík, Slovenská republika
Predseda predstavenstva
Address Mestisko 44, 09041 Mestisko, Slovenská republika
Člen predstavenstva
Address Mestisko 22, 09041 Mestisko, Slovenská republika
Člen predstavenstva
Address Hrabovčík 111, 08901 Hrabovčík, Slovenská republika
Address Mestisko 47, 09041 Mestisko, Slovenská republika
Address Hrabovčík 85, 08901 Hrabovčík, Slovenská republika
Address Rakovčík 4, 08901 Rakovčík, Slovenská republika
Address Hrabovčík 32, 08901 Hrabovčík, Slovenská republika
Address Hrabovčík 32, 08901 Hrabovčík, Slovenská republika
Address Mestisko 147, 09041 Mestisko, Slovenská republika
Registered in Business Register
2 entries from the business register
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