Company data from Slovak public registers
Company financial profile・Company ID 35864257・Hamuliakovo 341, 90043 Hamuliakovo・Founded 2003
Turnover 2025
2.69 M €
−27 %Profit 2025
91 K €
−38 %Assets
1.08 M €
−7.2 %Equity
516 K €
+22 %Debt ratio
52.2 %
−11 ppGross margin
20.0 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−0.6 ppProfit / revenue
ROA
8.5 %
−4.2 ppReturn on assets
ROE
17.7 %
−17 ppReturn on equity
Current ratio
1.67
+25 %Current assets / current liabilities
Earnings before tax
119 K €
−36 %Profit + income tax
Effective tax
23.3 %
+2.5 ppIncome tax / earnings before tax
Net working capital
334 K €
+72 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.07 M € | 3.16 M € | 3.44 M € | 2.59 M € |
| Value added | 544 K € | 406 K € | 658 K € | 517 K € |
| Operating revenue | 3.24 M € | 3.37 M € | 3.67 M € | 2.69 M € |
| Profit after tax | 134 K € | 29 K € | 148 K € | 91 K € |
| Income tax | 36 K € | 10 K € | 39 K € | 28 K € |
| Current income tax | 36 K € | 10 K € | 39 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.34 M € | 1.16 M € | 1.08 M € |
| Non-current assets | 328 K € | 498 K € | 362 K € | 209 K € |
| Property, plant and equipment | 328 K € | 498 K € | 362 K € | 209 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 837 K € | 797 K € | 765 K € | 832 K € |
| Inventory | 6,317 € | 9,003 € | 7,164 € | 5,332 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 797 K € | 782 K € | 628 K € | 534 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 6,070 € | 129 K € | 293 K € |
| Accruals and deferrals | 24 K € | 41 K € | 38 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.34 M € | 1.16 M € | 1.08 M € |
| Equity | 248 K € | 277 K € | 425 K € | 516 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 106 K € | 240 K € | 270 K € | 418 K € |
| Profit/loss for the accounting period after tax | 134 K € | 29 K € | 148 K € | 91 K € |
| Liabilities | 941 K € | 1.06 M € | 740 K € | 565 K € |
| Non-current liabilities | 108 K € | 209 K € | 126 K € | 38 K € |
| Current liabilities | 747 K € | 784 K € | 570 K € | 498 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 82 K € | 60 K € | 38 K € | 24 K € |
| Provisions | 3,527 € | 4,962 € | 5,457 € | 5,050 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
62 registered activities
Address Šalviová 2799/10, 90042 Dunajská Lužná, Slovenská republika
Address Šalviová 2799/10, 90042 Dunajská Lužná, Slovenská republika
Address Šalviová 2799/10, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
5 entries from the business register
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