Company data from Slovak public registers
Company financial profile・Company ID 34126066・Farná 1459, 935 66 Farná・Founded 1995
Turnover 2025
860 K €
−43 %Profit 2025
38 K €
−93 %Assets
6.62 M €
−1.5 %Equity
5.77 M €
+0.7 %Debt ratio
11.2 %
−1.3 ppGross margin
74.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−32 ppProfit / revenue
ROA
0.6 %
−7.5 ppReturn on assets
ROE
0.7 %
−8.8 ppReturn on equity
Current ratio
2.19
+3.6 %Current assets / current liabilities
Earnings before tax
42 K €
−92 %Profit + income tax
Effective tax
9.2 %
+8.5 ppIncome tax / earnings before tax
Net working capital
686 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
123.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 200 K € | 673 K € | 704 K € |
| Value added | 267 K € | 277 K € | 397 K € | 521 K € |
| Operating revenue | 730 K € | 735 K € | 1.5 M € | 860 K € |
| Profit after tax | −256 K € | −325 K € | 542 K € | 38 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.25 M € | 5.67 M € | 6.72 M € | 6.62 M € |
| Non-current assets | 5.15 M € | 5.62 M € | 5.5 M € | 5.31 M € |
| Property, plant and equipment | 5.15 M € | 5.62 M € | 5.5 M € | 5.31 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 38 K € | 1.21 M € | 1.26 M € |
| Inventory | 7,230 € | 5,974 € | 6,131 € | 5,475 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 17 K € | 1.19 M € | 1.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 14 K € | 17 K € | 9,239 € |
| Accruals and deferrals | 6,641 € | 6,159 € | 11 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.25 M € | 5.67 M € | 6.72 M € | 6.62 M € |
| Equity | 4.12 M € | 4.58 M € | 5.73 M € | 5.77 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −267 K € | −523 K € | −847 K € | −306 K € |
| Profit/loss for the accounting period after tax | −256 K € | −325 K € | 542 K € | 38 K € |
| Liabilities | 915 K € | 887 K € | 841 K € | 743 K € |
| Non-current liabilities | 192 K € | 213 K € | 136 K € | 46 K € |
| Current liabilities | 452 K € | 519 K € | 572 K € | 577 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 117 K € | 103 K € | 90 K € | 77 K € |
| Short-term bank loans | 145 K € | 42 K € | 41 K € | 38 K € |
| Provisions | 9,100 € | 9,877 € | 2,300 € | 5,446 € |
| Accruals and deferrals | 222 K € | 199 K € | 152 K € | 110 K € |
Tax liability trend
22 registered activities
Address Pri Mlyne 789/10, 90023 Viničné, Slovenská republika
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika
Address Veltlínska 1895/16, 90021 Svätý Jur, Slovenská republika
Address Komenského 6, Dvory nad Žitavou, Slovenská republika
Address Komenského 5, Dvory nad Žitavou, Slovenská republika
Address Komenského 6, Dvory nad Žitavou, Slovenská republika
Address Kolta 43, 94133 Kolta, Slovenská republika
Address Kolta 138, Kolta, Slovenská republika
Address Sokolovská 175/16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Prostredná 13/49, 90021 Svätý Jur, Slovenská republika
Address Prostredná 13/49, 90021 Svätý Jur, Slovenská republika
Address Prostredná 13/49, 90021 Svätý Jur, Slovenská republika
Address Prostredná 49/13, 90021 Svätý Jur, Slovenská republika
Address Prostredná 49/13, 90021 Svätý Jur, Slovenská republika
Address Prostredná 49/13, 90021 Svätý Jur, Slovenská republika
Address Kolta 43, 94133 Kolta, Slovenská republika
Address Kolta 43, 94133 Kolta, Slovenská republika
Address Komenského 6, Dvory nad Žitavou, Slovenská republika
Registered in Business Register
5 entries from the business register
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