Company data from Slovak public registers
Company financial profile・Company ID 35964243・Hlavná 124, 95176 Tesárske Mlyňany・Founded 2005
Turnover 2025
475 K €
+6.6 %Profit 2025
23 K €
+9.1 %Assets
212 K €
+11 %Equity
189 K €
+14 %Debt ratio
10.9 %
−2.3 ppGross margin
7.3 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+0.1 ppProfit / revenue
ROA
10.7 %
−0.1 ppReturn on assets
ROE
12.0 %
−0.5 ppReturn on equity
Current ratio
8.38
+22 %Current assets / current liabilities
Earnings before tax
30 K €
+6.1 %Profit + income tax
Effective tax
24.2 %
−2.1 ppIncome tax / earnings before tax
Net working capital
170 K €
+15 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 368 K € | 445 K € | 474 K € |
| Value added | 53 K € | 35 K € | 37 K € | 35 K € |
| Operating revenue | 267 K € | 379 K € | 445 K € | 475 K € |
| Profit after tax | 32 K € | 28 K € | 21 K € | 23 K € |
| Income tax | 9,291 € | 8,406 € | 7,377 € | 7,206 € |
| Current income tax | 9,291 € | 8,406 € | 7,377 € | 7,206 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 205 K € | 180 K € | 191 K € | 212 K € |
| Non-current assets | 29 K € | 22 K € | 18 K € | 18 K € |
| Property, plant and equipment | 24 K € | 17 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,598 € | 4,598 € | 4,598 € | 4,598 € |
| Current assets | 175 K € | 157 K € | 173 K € | 193 K € |
| Inventory | 4,537 € | 621 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 111 K € | 122 K € | 161 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 K € | 46 K € | 50 K € | 32 K € |
| Accruals and deferrals | 869 € | 813 € | 895 € | 1,193 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 180 K € | 191 K € | 212 K € |
| Equity | 172 K € | 145 K € | 166 K € | 189 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 132 K € | 110 K € | 138 K € | 159 K € |
| Profit/loss for the accounting period after tax | 32 K € | 28 K € | 21 K € | 23 K € |
| Liabilities | 33 K € | 34 K € | 25 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 30 K € | 25 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,355 € | 4,355 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Veľký Lapáš 210, 95104 Veľký Lapáš, Slovenská republika
Address Birketvej 249, 4952 Stokkemarke, Dánske kráľovstvo
Address Veľký Lapáš 210, 95104 Veľký Lapáš, Slovenská republika
Address Klinčeková 2744/26, 94901 Nitra, Slovenská republika
Address Veľký Lapáš 210, 95104 Veľký Lapáš, Slovenská republika
Address Klinčeková 2744/26, 94901 Nitra, Slovenská republika
Address Veľký Lapáš 210, 95104 Veľký Lapáš, Slovenská republika
Address Veľký Lapáš 210, 95104 Veľký Lapáš, Slovenská republika
Address Birketvej 249, 4952 Stokkemarke, Dánske kráľovstvo
Address Birketvej 249, 4952 Stokkemarke, Dánske kráľovstvo
Registered in Business Register
2 entries from the business register
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