Company data from Slovak public registers
Company financial profile・Company ID 35711141・Blatná na Ostrove 577, 93032 Blatná na Ostrove・Founded 1997
Turnover 2025
1.03 M €
+6.0 %Profit 2025
6,534 €
+40 %Assets
494 K €
+24 %Equity
−23 K €
−596 %Debt ratio
104.7 %
+5.9 ppGross margin
22.8 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.2 ppProfit / revenue
ROA
1.3 %
+0.1 ppReturn on assets
ROE
-28.1 %
−128 ppReturn on equity
Current ratio
0.96
+2.1 %Current assets / current liabilities
Earnings before tax
11 K €
+16 %Profit + income tax
Effective tax
40.4 %
−10 ppIncome tax / earnings before tax
Net working capital
−8,440 €
+16 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 694 K € | 1.07 M € | 974 K € | 1.03 M € |
| Value added | 111 K € | 121 K € | 178 K € | 235 K € |
| Operating revenue | 711 K € | 1.07 M € | 974 K € | 1.03 M € |
| Profit after tax | 5,544 € | −19 K € | 4,668 € | 6,534 € |
| Income tax | 1,474 € | 492 € | 4,753 € | 4,422 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 373 K € | 366 K € | 397 K € | 494 K € |
| Non-current assets | 167 K € | 186 K € | 237 K € | 285 K € |
| Property, plant and equipment | 167 K € | 186 K € | 237 K € | 285 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 180 K € | 160 K € | 209 K € |
| Inventory | 142 K € | 67 K € | 28 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 84 K € | 95 K € | 118 K € |
| Financial accounts | 3,412 € | 30 K € | 38 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 373 K € | 366 K € | 397 K € | 494 K € |
| Equity | 75 K € | 12 K € | 4,683 € | −23 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −28 K € | −22 K € | −54 K € | −49 K € |
| Profit/loss for the accounting period after tax | 5,544 € | −19 K € | 4,668 € | 6,534 € |
| Liabilities | 298 K € | 354 K € | 392 K € | 517 K € |
| Non-current liabilities | 661 € | 486 € | 981 € | 1,583 € |
| Current liabilities | 151 K € | 224 K € | 170 K € | 217 K € |
| Long-term bank loans | 102 K € | 83 K € | 176 K € | 229 K € |
| Short-term bank loans | 45 K € | 45 K € | 45 K € | 65 K € |
| Provisions | 0 € | 0 € | 0 € | 4,366 € |
Tax liability trend
12 registered activities
Address Blatná na Ostrove 248, 93032 Blatná na Ostrove, Slovenská republika
Address Blatná na Ostrove 248, 93032 Blatná na Ostrove, Slovenská republika
Address Kollárová 1, 90301 Senec, Slovenská republika
Address Kollárova 1, Senec, Slovenská republika
Address Blatná na Ostrove 248, 93032 Blatná na Ostrove, Slovenská republika
Address Blatná na Ostrove 248, 93032 Blatná na Ostrove, Slovenská republika
Address Blatná na Ostrove 248, 93032 Blatná na Ostrove, Slovenská republika
Address Kollárova 1, 90301 Senec, Slovenská republika
Address Blatná na Ostrove 248, 93032 Blatná na Ostrove, Slovenská republika
Address Kollárova 1, 90301 Senec, Slovenská republika
Address Kollárova 1, Senec, Slovenská republika
Registered in Business Register
3 entries from the business register
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