Company data from Slovak public registers
Company financial profile・Company ID 34103198・Svinná 476, 91324 Svinná・Founded 1994
Turnover 2025
1.13 M €
−4.7 %Profit 2025
53 K €
−58 %Assets
1.72 M €
−20 %Equity
1.48 M €
−19 %Debt ratio
13.9 %
−1.1 ppGross margin
-2.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−6.1 ppProfit / revenue
ROA
3.1 %
−2.9 ppReturn on assets
ROE
3.6 %
−3.4 ppReturn on equity
Current ratio
8.97
−67 %Current assets / current liabilities
Earnings before tax
68 K €
−59 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
945 K €
−35 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 940 K € | 1.24 M € | 1.09 M € | 616 K € |
| Value added | 301 K € | 140 K € | 99 K € | −18 K € |
| Operating revenue | 1.53 M € | 1.3 M € | 1.18 M € | 1.13 M € |
| Profit after tax | 361 K € | 137 K € | 128 K € | 53 K € |
| Income tax | 97 K € | 37 K € | 35 K € | 14 K € |
| Current income tax | 95 K € | 51 K € | 27 K € | 6,706 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.2 M € | 2.06 M € | 2.15 M € | 1.72 M € |
| Non-current assets | 632 K € | 641 K € | 640 K € | 654 K € |
| Property, plant and equipment | 624 K € | 633 K € | 632 K € | 646 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,801 € | 7,801 € | 7,801 € | 7,801 € |
| Current assets | 1.31 M € | 1.29 M € | 1.51 M € | 1.06 M € |
| Inventory | 1.16 M € | 882 K € | 697 K € | 882 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 341 K € | 768 K € | 180 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,452 € | 71 K € | 43 K € | 2,863 € |
| Accruals and deferrals | 259 K € | 122 K € | 799 € | 1,247 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.2 M € | 2.06 M € | 2.15 M € | 1.72 M € |
| Equity | 1.56 M € | 1.7 M € | 1.83 M € | 1.48 M € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 51 K € | 51 K € | 51 K € | 51 K € |
| Profit/loss of previous years | 1.11 M € | 1.47 M € | 1.61 M € | 1.34 M € |
| Profit/loss for the accounting period after tax | 361 K € | 137 K € | 128 K € | 53 K € |
| Liabilities | 635 K € | 359 K € | 322 K € | 239 K € |
| Non-current liabilities | 45 K € | 140 K € | 256 K € | 47 K € |
| Current liabilities | 287 K € | 214 K € | 56 K € | 119 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 299 K € | 0 € | 0 € | 67 K € |
| Provisions | 4,433 € | 4,492 € | 10 K € | 5,939 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Wolkrova 1126/41, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Staré Grunty 3206/174, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 3206/174, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Svinná 485, Svinná, Slovenská republika
Address Hodžova 1502/22, 91101 Trenčín, Slovenská republika
Address Jiráskova 1659/6, 91101 Trenčín, Slovenská republika
Address Jiráskova 1659/6, 91101 Trenčín, Slovenská republika
Address Jiráskova 2, 91101 Trenčín, Slovenská republika
Address Hodžova 1502/22, 91101 Trenčín, Slovenská republika
Address Hodžova 22, Trenčín, Slovenská republika
Address Jablonická cesta 2/2686, 90501 Senica, Slovenská republika
Address Ružinovská 42, 82102 Bratislava, Slovenská republika
Address Jablonická cesta 2/2686, 90501 Senica, Slovenská republika
Address Ružinovská 42, 82102 Bratislava, Slovenská republika
Address Ružinovská 42, 82102 Bratislava, Slovenská republika
Address Ružinovská 42, 82102 Bratislava, Slovenská republika
Address Bánovská cesta 5, 01001 Žilina, Slovenská republika
Address Považská 1711/68, 91101 Trenčín, Slovenská republika
Address Bánovksá cesta 5, 01001 Žilina, Slovenská republika
Address Neporadza 119, Neporadza, Slovenská republika
Registered in Business Register
4 entries from the business register
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