Company data from Slovak public registers
Company financial profile・Company ID 35887893・Lipová 282, 076 35 Somotor・Founded 2004
Turnover 2025
812 K €
−8.5 %Profit 2025
11 K €
−15 %Assets
1.54 M €
+50 %Equity
396 K €
+2.9 %Debt ratio
74.4 %
+12 ppGross margin
-32.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.1 ppProfit / revenue
ROA
0.7 %
−0.5 ppReturn on assets
ROE
2.8 %
−0.6 ppReturn on equity
Current ratio
0.89
−28 %Current assets / current liabilities
Earnings before tax
15 K €
−11 %Profit + income tax
Effective tax
25.7 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−104 K €
−207 %Current assets − current liabilities
Revenue CAGR
78.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 650 K € | 252 K € | 666 K € | 451 K € |
| Value added | −14 K € | −5,526 € | −91 K € | −146 K € |
| Operating revenue | 982 K € | 613 K € | 887 K € | 812 K € |
| Profit after tax | 87 K € | 14 K € | 13 K € | 11 K € |
| Income tax | 26 K € | 3,644 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 843 K € | 970 K € | 1.03 M € | 1.54 M € |
| Non-current assets | 473 K € | 527 K € | 521 K € | 707 K € |
| Property, plant and equipment | 470 K € | 507 K € | 502 K € | 667 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,000 € | 20 K € | 20 K € | 40 K € |
| Current assets | 370 K € | 444 K € | 509 K € | 838 K € |
| Inventory | 147 K € | 271 K € | 50 K € | 119 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 76 K € | 355 K € | 534 K € |
| Financial accounts | 197 K € | 98 K € | 104 K € | 185 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 843 K € | 970 K € | 1.03 M € | 1.54 M € |
| Equity | 358 K € | 372 K € | 385 K € | 396 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 265 K € | 352 K € | 365 K € | 378 K € |
| Profit/loss for the accounting period after tax | 87 K € | 14 K € | 13 K € | 11 K € |
| Liabilities | 485 K € | 599 K € | 646 K € | 1.15 M € |
| Non-current liabilities | 398 € | 572 € | 682 € | 783 € |
| Current liabilities | 165 K € | 279 K € | 412 K € | 942 K € |
| Long-term bank loans | 320 K € | 319 K € | 228 K € | 206 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Veľký Kamenec 145, 07636 Veľký Kamenec, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Mládežnícka 12, 01701 Považská Bystrica, Slovenská republika
Address Štefánikova 80, 94901 Nitra, Slovenská republika
Address Farského 16, 85101 Bratislava, Slovenská republika
Address Jašíková 17, 82103 Bratislava, Slovenská republika
Address Dostojevského 2563/17, 05801 Poprad, Slovenská republika
Address Kossuth Lajos ut. 106, 4624 Tiszabezdéd, Maďarsko
Address Veľký Kamenec 145, 07636 Veľký Kamenec, Slovenská republika
Address Kossuth Lajos ut. 106, 4624 Tiszaezdéd, Maďarsko
Address Dvory 1933/20, 02001 Púchov, Slovenská republika
Address Rumančeková 34, 82101 Bratislava, Slovenská republika
Address Vansovej 39, 94901 Nitra, Slovenská republika
Address Mládežnícka 12, 01701 Považská Bystrica, Slovenská republika
Address Štefánikova 80, 94901 Nitra, Slovenská republika
Address Budatínska 29, 85105 Bratislava, Slovenská republika
Address Jašíková 17, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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