Company data from Slovak public registers
Company financial profile・Company ID 36004081・Belohrad 338, 97698 Lopej・Founded 1996
Turnover 2025
251 K €
+9.1 %Profit 2025
3,422 €
+678 %Assets
58 K €
+9.7 %Equity
44 K €
+8.3 %Debt ratio
22.7 %
+1.0 ppGross margin
14.3 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.6 ppProfit / revenue
ROA
5.9 %
+7.1 ppReturn on assets
ROE
7.7 %
+9.1 ppReturn on equity
Current ratio
8.86
−23 %Current assets / current liabilities
Earnings before tax
5,342 €
+1,095 %Profit + income tax
Effective tax
35.9 %
−196 ppIncome tax / earnings before tax
Net working capital
44 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 310 K € | 229 K € | 230 K € | 251 K € |
| Value added | 50 K € | 60 K € | 26 K € | 36 K € |
| Operating revenue | 314 K € | 229 K € | 231 K € | 251 K € |
| Profit after tax | −2,911 € | 794 € | −592 € | 3,422 € |
| Income tax | 133 € | 676 € | 1,039 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 78 K € | 52 K € | 58 K € |
| Non-current assets | 15 K € | 12 K € | 8,625 € | 8,350 € |
| Property, plant and equipment | 15 K € | 12 K € | 8,625 € | 8,350 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 66 K € | 44 K € | 49 K € |
| Inventory | 4,297 € | 745 € | 577 € | 372 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 27 K € | 23 K € | 24 K € |
| Financial accounts | 27 K € | 39 K € | 20 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 78 K € | 52 K € | 58 K € |
| Equity | 41 K € | 42 K € | 41 K € | 44 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 2,880 € | −32 € | 763 € | 171 € |
| Profit/loss for the accounting period after tax | −2,911 € | 794 € | −592 € | 3,422 € |
| Liabilities | 29 K € | 36 K € | 11 K € | 13 K € |
| Non-current liabilities | 971 € | 1,038 € | 1,107 € | 1,193 € |
| Current liabilities | 26 K € | 28 K € | 3,821 € | 5,553 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,784 € | 2,365 € | 1,428 € | 1,296 € |
Tax liability trend
7 registered activities
Address Švermova 37, 97645 Hronec, Slovenská republika
Address Cesta Osloboditeľov 106/54, Valaská, Slovenská republika
Address Prachatická 1798/17, Zvolen, Slovenská republika
Address 1. mája 1, Banská Štiavnica, Slovenská republika
Address Osloboditeľov 54, Valaská, Slovenská republika
Address Švermova 37, 97645 Hronec, Slovenská republika
Address Švermova 37, 97645 Hronec, Slovenská republika
Address Cesta Osloboditeľov 106/54, 97646 Valaská, Slovenská republika
Address Švermova 37, 97645 Hronec, Slovenská republika
Address Švermova 17, Hronec, Slovenská republika
Address Cesta Osloboditeľov 106/54, Valaská, Slovenská republika
Address Osloboditeľov 54, Valaská, Slovenská republika
Address Osloboditeľov 54, Valaská, Slovenská republika
Address Prachatická 1798/17, Zvolen, Slovenská republika
Address 1. mája 1, Banská Štiavnica, Slovenská republika
Registered in Business Register
5 entries from the business register
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