Company data from Slovak public registers
Company financial profile・Company ID 34151125・Horné Srnie 491, 91442 Horné Srnie・Founded 1996
Turnover 2025
804 K €
−16 %Profit 2025
−71 K €
−3,006 %Assets
1.32 M €
−7.5 %Equity
−486 K €
−17 %Debt ratio
136.7 %
+7.8 ppGross margin
36.6 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
−9.1 ppProfit / revenue
ROA
-5.4 %
−5.5 ppReturn on assets
ROE
14.6 %
+15 ppReturn on equity
Current ratio
2.03
−0.2 %Current assets / current liabilities
Earnings before tax
−67 K €
−1,168 %Profit + income tax
Effective tax
-5.7 %
−67 ppIncome tax / earnings before tax
Net working capital
99 K €
−25 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 692 K € | 911 K € | 890 K € | 809 K € |
| Value added | 244 K € | 379 K € | 338 K € | 296 K € |
| Operating revenue | 896 K € | 915 K € | 956 K € | 804 K € |
| Profit after tax | −86 K € | −3,033 € | 2,440 € | −71 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 | 1.55 M € | 1.47 M € | 1.43 M € | 1.32 M € |
| Non-current assets | 1.21 M € | 1.19 M € | 1.17 M € | 1.12 M € |
| Property, plant and equipment | 1.21 M € | 1.19 M € | 1.17 M € | 1.12 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 334 K € | 278 K € | 259 K € | 196 K € |
| Inventory | 100 K € | 103 K € | 43 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 93 K € | 127 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 82 K € | 89 K € | 49 K € |
| Accruals and deferrals | 71 € | 83 € | 285 € | 3,255 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 1.47 M € | 1.43 M € | 1.32 M € |
| Equity | −414 K € | −417 K € | −415 K € | −486 K € |
| Share capital | 398 K € | 398 K € | 398 K € | 398 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 122 € |
| Profit/loss of previous years | −1.47 M € | −1.56 M € | −1.56 M € | −1.56 M € |
| Profit/loss for the accounting period after tax | −86 K € | −3,033 € | 2,440 € | −71 K € |
| Liabilities | 1.96 M € | 1.89 M € | 1.84 M € | 1.81 M € |
| Non-current liabilities | 1,015 € | 587 € | 326 € | 365 € |
| Current liabilities | 158 K € | 164 K € | 127 K € | 96 K € |
| Short-term financial assistance | 1.79 M € | 1.71 M € | 1.7 M € | 1.7 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,307 € | 16 K € | 12 K € | 11 K € |
| Accruals and deferrals | 1,150 € | 963 € | 963 € | 0 € |
Tax liability trend
9 registered activities
Address Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Valaská Belá 626, 97228 Valaská Belá, Slovenská republika
Address Astrová 1862/4, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Astrová 1762/4, 02001 Púchov, Slovenská republika
Address Krížna 19, 81107 Bratislava, Slovenská republika
Address Sidonie Sakalovej 1351/22A, 01401 Bytča, Slovenská republika
Address Partizánska 786/7, 91101 Trenčín, Slovenská republika
Address Paradijs 2, 2360 OUD - TURNHOUT, Belgické kráľovstvo
Address Družstevná 971/18, 91441 Nemšová - Ľuborča, Slovenská republika
Address Kortenaerstraat, 23, 5681, HM Schnijndel, Holandsko
Address Družstevná 18, 91442 Nemšová, Slovenská republika
Address Družstevná 18, 91442 Nemšová, Slovenská republika
Address Družstevná 18, 91442 Nemšová, Slovenská republika
Address Družstevná 18, Nemšová, Slovenská republika
Address HOGE MOUW 24, 2370 Arendonk, Belgické kráľovstvo
Address Družstevná 18, Nemšová, Slovenská republika
Address Vlárska 290/9, 91441 Nemšova, Slovenská republika
Address Markt 4, 5581 GK Waalre, Belgické kráľovstvo
Address HOGE MOUW 24, 2370 Arendonk, Belgické kráľovstvo
Address Družstevná 18, Nemšová, Slovenská republika
Registered in Business Register
4 entries from the business register
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