Company data from Slovak public registers
Company financial profile・Company ID 34109480・Farská ulica 254/19, 93012 Ohrady・Founded 1994
Turnover 2025
1.45 M €
−12 %Profit 2025
69 K €
−31 %Assets
908 K €
−16 %Equity
832 K €
−17 %Debt ratio
8.0 %
+0.7 ppGross margin
39.1 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−1.3 ppProfit / revenue
ROA
7.6 %
−1.6 ppReturn on assets
ROE
8.3 %
−1.7 ppReturn on equity
Current ratio
19.92
−33 %Current assets / current liabilities
Earnings before tax
88 K €
−31 %Profit + income tax
Effective tax
21.6 %
Income tax / earnings before tax
Net working capital
789 K €
−16 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.58 M € | 2.12 M € | 1.64 M € | 1.39 M € |
| Value added | 529 K € | 850 K € | 582 K € | 544 K € |
| Operating revenue | 1.59 M € | 2.14 M € | 1.64 M € | 1.45 M € |
| Profit after tax | 173 K € | 315 K € | 99 K € | 69 K € |
| Income tax | 50 K € | 89 K € | 27 K € | 19 K € |
| Current income tax | 50 K € | 89 K € | 27 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 868 K € | 1.15 M € | 1.09 M € | 908 K € |
| Non-current assets | 112 K € | 114 K € | 101 K € | 69 K € |
| Property, plant and equipment | 112 K € | 114 K € | 101 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 748 K € | 1.03 M € | 976 K € | 831 K € |
| Inventory | 445 K € | 494 K € | 399 K € | 460 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 315 K € | 398 K € | 282 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 194 K € | 220 K € | 179 K € | 90 K € |
| Accruals and deferrals | 8,183 € | 6,593 € | 8,718 € | 7,809 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 868 K € | 1.15 M € | 1.09 M € | 908 K € |
| Equity | 718 K € | 894 K € | 1.0 M € | 832 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 538 K € | 572 K € | 894 K € | 756 K € |
| Profit/loss for the accounting period after tax | 173 K € | 315 K € | 99 K € | 69 K € |
| Liabilities | 150 K € | 254 K € | 79 K € | 72 K € |
| Non-current liabilities | 24 K € | 30 K € | 47 K € | 31 K € |
| Current liabilities | 126 K € | 224 K € | 33 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 5,677 € | 3,406 € |
Tax liability trend
16 registered activities
Address Lapšárska ulica 115/55, 93012 Ohrady, Slovenská republika
Address Ohrady 394, 93012 Ohrady, Slovenská republika
Address Mostná ulica 445/10, 93021 Jahodná, Slovenská republika
Address Lapšárska ulica 99/38, 93012 Ohrady, Slovenská republika
Address Ohrady 99, Ohrady, Slovenská republika
Address Jahodná 445, Jahodná, Slovenská republika
Address Ohrady 99, Ohrady, Slovenská republika
Address Lapšárska ulica 115/55, 93012 Ohrady, Slovenská republika
Address Lapšárska ulica 99/38, 93012 Ohrady, Slovenská republika
Address Ohrady 394, 93012 Ohrady, Slovenská republika
Address Mostná ulica 445/10, 93021 Jahodná, Slovenská republika
Address Lapšárska ulica 99/38, 93012 Ohrady, Slovenská republika
Address Lapšárska ulica 99/38, 93012 Ohrady, Slovenská republika
Address Ohrady 394, 93012 Ohrady, Slovenská republika
Address Jahodná 445, Jahodná, Slovenská republika
Address Ohrady 99, Ohrady, Slovenská republika
Address Ohrady 99, Ohrady, Slovenská republika
Registered in Business Register
2 entries from the business register
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