Company data from Slovak public registers
Company financial profile・Company ID 35966696・Ružová 153, 93531 Horná Seč・Founded 2005
Turnover 2025
1.26 M €
−1.7 %Profit 2025
54 K €
−63 %Assets
662 K €
+6.7 %Equity
593 K €
+10 %Debt ratio
10.4 %
−2.7 ppGross margin
31.3 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−7.3 ppProfit / revenue
ROA
8.2 %
−16 ppReturn on assets
ROE
9.1 %
−18 ppReturn on equity
Current ratio
1.54
−49 %Current assets / current liabilities
Earnings before tax
69 K €
−63 %Profit + income tax
Effective tax
22.3 %
+0.9 ppIncome tax / earnings before tax
Net working capital
32 K €
−79 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 917 K € | 1.14 M € | 1.25 M € | 1.24 M € |
| Value added | 261 K € | 395 K € | 461 K € | 387 K € |
| Operating revenue | 922 K € | 1.15 M € | 1.28 M € | 1.26 M € |
| Profit after tax | 28 K € | 106 K € | 148 K € | 54 K € |
| Income tax | 8,344 € | 30 K € | 40 K € | 15 K € |
| Current income tax | — | 30 K € | 40 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 368 K € | 454 K € | 620 K € | 662 K € |
| Non-current assets | 242 K € | 271 K € | 392 K € | 568 K € |
| Property, plant and equipment | 242 K € | 271 K € | 392 K € | 568 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 182 K € | 226 K € | 91 K € |
| Inventory | 14 K € | 14 K € | 13 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 62 K € | 57 K € | 52 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 105 K € | 156 K € | 24 K € |
| Accruals and deferrals | — | 1,988 € | 2,487 € | 2,737 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 368 K € | 454 K € | 620 K € | 662 K € |
| Equity | 286 K € | 391 K € | 539 K € | 593 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 251 K € | 278 K € | 384 K € | 532 K € |
| Profit/loss for the accounting period after tax | 28 K € | 106 K € | 148 K € | 54 K € |
| Liabilities | 82 K € | 63 K € | 81 K € | 69 K € |
| Non-current liabilities | 0 € | −374 € | 157 € | 629 € |
| Current liabilities | 78 K € | 57 K € | 74 K € | 59 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,404 € | 6,076 € | 7,041 € | 9,503 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hronská 190/5, 93531 Horná Seč, Slovenská republika
Address Hronská 190/5, 93531 Horná Seč, Slovenská republika
Address Sama Chalupku 41, 93401 Levice, Slovenská republika
Address Hronská 190/5, 93531 Horná Seč, Slovenská republika
Address Hronská 190/5, 93531 Horná Seč, Slovenská republika
Address Hronská 190/5, 93531 Horná Seč, Slovenská republika
Address Zd. Nejedlého 71, 93405 Levice, Slovenská republika
Address Sama Chalupku 41, 93401 Levice, Slovenská republika
Registered in Business Register
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