Company data from Slovak public registers
Company financial profile・Company ID 35849177・Družstevná 228, 935 31 Horná Seč・Founded 2002
Turnover 2025
67 K €
+44 %Profit 2025
27 K €
+1,429 %Assets
119 K €
+22 %Equity
33 K €
+464 %Debt ratio
72.0 %
−22 ppGross margin
79.5 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.9 %
+45 ppProfit / revenue
ROA
23.0 %
+25 ppReturn on assets
ROE
82.3 %
+117 ppReturn on equity
Current ratio
4.27
+181 %Current assets / current liabilities
Earnings before tax
31 K €
+2,319 %Profit + income tax
Effective tax
11.3 %
+59 ppIncome tax / earnings before tax
Net working capital
35 K €
+415 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 41 K € | 46 K € | 67 K € |
| Value added | 8,659 € | −239 € | 27 K € | 53 K € |
| Operating revenue | 36 K € | 42 K € | 46 K € | 67 K € |
| Profit after tax | −6,115 € | −5,576 € | −2,056 € | 27 K € |
| Income tax | 0 € | 0 € | 668 € | 3,469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 95 K € | 98 K € | 119 K € |
| Non-current assets | 82 K € | 83 K € | 78 K € | 73 K € |
| Property, plant and equipment | 82 K € | 83 K € | 78 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 12 K € | 20 K € | 46 K € |
| Inventory | 3,524 € | 6,894 € | 3,549 € | 14 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,282 € | 5,803 € | 11 K € |
| Financial accounts | 6,650 € | 3,229 € | 11 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 95 K € | 98 K € | 119 K € |
| Equity | 8,063 € | 7,942 € | 5,886 € | 33 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −85 K € | −85 K € | −91 K € | −93 K € |
| Profit/loss for the accounting period after tax | −6,115 € | −5,576 € | −2,056 € | 27 K € |
| Liabilities | 84 K € | 87 K € | 92 K € | 85 K € |
| Non-current liabilities | 65 K € | 64 K € | 72 K € | 70 K € |
| Current liabilities | 19 K € | 12 K € | 13 K € | 11 K € |
| Long-term bank loans | 160 € | 7,025 € | 4,517 € | 2,009 € |
| Short-term bank loans | 0 € | 4,267 € | 2,508 € | 2,508 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vyšné nad Hronom 30, 93531 Vyšné nad Hronom, Slovenská republika
Address Vyšné nad Hronom 30, 93531 Vyšné nad Hronom, Slovenská republika
Address Vyšné nad Hronom 30, 93531 Vyšné nad Hronom, Slovenská republika
Address Vyšné nad Hronom 30, 93531 Vyšné nad Hronom, Slovenská republika
Address Vyšné nad Hronom 30, 93531 Vyšné nad Hronom, Slovenská republika
Address Vyšné nad Hronom 30, 93531 Vyšné nad Hronom, Slovenská republika
Address Pod Rovnicami 9, 84105 Bratislava, Slovenská republika
Address Majerníkova 9, 84105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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