Company data from Slovak public registers
Company financial profile・Company ID 34102507・Družstevná 1090/86, 95617 Solčany・Founded 1994
Turnover 2025
2.85 M €
−38 %Profit 2025
628 K €
−57 %Assets
641 K €
−81 %Equity
−706 K €
+47 %Debt ratio
210.2 %
+70 ppGross margin
40.2 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
−9.7 ppProfit / revenue
ROA
98.0 %
+54 ppReturn on assets
ROE
-89.0 %
+20 ppReturn on equity
Current ratio
0.39
−45 %Current assets / current liabilities
Earnings before tax
632 K €
−57 %Profit + income tax
Effective tax
0.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−808 K €
+42 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.28 M € | 1.81 M € | 4.55 M € | 2.82 M € |
| Value added | 383 K € | 462 K € | 2.11 M € | 1.13 M € |
| Operating revenue | 2.48 M € | 1.94 M € | 4.6 M € | 2.85 M € |
| Profit after tax | −789 K € | −309 K € | 1.46 M € | 628 K € |
| Income tax | 2,649 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 819 K € | 647 K € | 3.35 M € | 641 K € |
| Non-current assets | 173 K € | 135 K € | 101 K € | 126 K € |
| Property, plant and equipment | 170 K € | 133 K € | 101 K € | 126 K € |
| Non-current intangible assets | 2,952 € | 1,939 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 640 K € | 512 K € | 3.25 M € | 514 K € |
| Inventory | 384 K € | 387 K € | 379 K € | 401 K € |
| Non-current receivables | 31 K € | 0 € | 0 € | 0 € |
| Current receivables | 217 K € | 120 K € | 2.45 M € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,314 € | 3,921 € | 420 K € | 6,558 € |
| Accruals and deferrals | 5,765 € | 44 € | 967 € | 1,236 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 819 K € | 647 K € | 3.35 M € | 641 K € |
| Equity | −2.43 M € | −2.79 M € | −1.33 M € | −706 K € |
| Share capital | 7,968 € | 7,968 € | 7,968 € | 7,968 € |
| Funds and other equity components | 798 € | 798 € | 798 € | 798 € |
| Profit/loss of previous years | −1.93 M € | −2.77 M € | −3.08 M € | −1.62 M € |
| Profit/loss for the accounting period after tax | −789 K € | −309 K € | 1.46 M € | 628 K € |
| Liabilities | 3.24 M € | 3.44 M € | 4.68 M € | 1.35 M € |
| Non-current liabilities | 4,972 € | 718 K € | 38 K € | 6,628 € |
| Current liabilities | 3.18 M € | 2.66 M € | 4.63 M € | 1.32 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 41 K € | 0 € | 0 € |
| Provisions | 32 K € | 25 K € | 16 K € | 18 K € |
| Accruals and deferrals | 7,548 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Haluzice 761, 91307 Haluzice, Slovenská republika
Address Haluzice 761, 91307 Haluzice, Slovenská republika
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Bazovského 2355/9, Topoľčany, Slovenská republika
Address Horné Naštice 201, 95641 Horné Naštice, Slovenská republika
Address Družstevná 1090/86, 95617 Solčany, Slovenská republika
Address Družstevná 1090/86, 95617 Solčany, Slovenská republika
Address Družstevná 1090/86, 95617 Solčany, Slovenská republika
Address Štúrova 543/37, Solčany, Slovenská republika
Address Štúrova 543/37, 95617 Solčany, Slovenská republika
Address Veľké Hoste 58, 95640 Veľké Hoste, Slovenská republika
Address J.C. Hronského 1327/12, 95704 Bánovce nad Bebravou, Slovenská republika
Address Ľ. Štúra 543/37, 95617 Solčany, Slovenská republika
Address Štúrova 543/37, Solčany, Slovenská republika
Address Horné Naštice 201, 95641 Horné Naštice, Slovenská republika
Registered in Business Register
4 entries from the business register
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