Company data from Slovak public registers
Company financial profile・Company ID 36017141・Dr. Janského 658/6, 98552 Divín・Founded 1997
Turnover 2025
517 K €
+1.9 %Profit 2025
6,697 €
+518 %Assets
111 K €
+0.3 %Equity
12 K €
+117 %Debt ratio
88.9 %
−6.0 ppGross margin
13.7 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.6 ppProfit / revenue
ROA
6.0 %
+7.5 ppReturn on assets
ROE
54.0 %
+82 ppReturn on equity
Current ratio
1.23
−4.5 %Current assets / current liabilities
Earnings before tax
11 K €
+371 %Profit + income tax
Effective tax
36.4 %
−135 ppIncome tax / earnings before tax
Net working capital
17 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 463 K € | 470 K € | 505 K € | 509 K € |
| Value added | 72 K € | 67 K € | 77 K € | 69 K € |
| Operating revenue | 463 K € | 470 K € | 508 K € | 517 K € |
| Profit after tax | 15 K € | 3,884 € | −1,604 € | 6,697 € |
| Income tax | 4,658 € | 1,532 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 135 K € | 111 K € | 111 K € |
| Non-current assets | 2,771 € | 36 K € | 26 K € | 17 K € |
| Property, plant and equipment | 2,771 € | 36 K € | 26 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 99 K € | 85 K € | 95 K € |
| Inventory | 34 K € | 33 K € | 28 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 31 K € | 34 K € | 31 K € |
| Financial accounts | 31 K € | 35 K € | 23 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 135 K € | 111 K € | 111 K € |
| Equity | 22 K € | 11 K € | 5,700 € | 12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −1,604 € |
| Profit/loss for the accounting period after tax | 15 K € | 3,884 € | −1,604 € | 6,697 € |
| Liabilities | 76 K € | 124 K € | 105 K € | 99 K € |
| Non-current liabilities | 311 € | 438 € | 894 € | 700 € |
| Current liabilities | 75 K € | 79 K € | 66 K € | 77 K € |
| Long-term bank loans | 0 € | 28 K € | 21 K € | 4,440 € |
| Short-term bank loans | 0 € | 17 K € | 17 K € | 17 K € |
| Provisions | 0 € | 585 € | 715 € | 79 € |
Tax liability trend
4 registered activities
Address Mýtna 292, 98553 Mýtna, Slovenská republika
Address Lehôtka 16, Lehôtka, Slovenská republika
Address Ostredky 2, Tomášovce, Slovenská republika
Address Ostredky II 376/8, Tomášovce, Slovenská republika
Address Mýtna 292, 98553 Mýtna, Slovenská republika
Address Lehôtka 16, Lehôtka, Slovenská republika
Address Ostredky II 376/8, Tomášovce, Slovenská republika
Address Lehôtka 16, Lehôtka, Slovenská republika
Address Ostredky II 376/8, Tomášovce, Slovenská republika
Address Lehôtka 16, Lehôtka, Slovenská republika
Address Ostredky II 376/8, Tomášovce, Slovenská republika
Address Lehôtka 16, Lehôtka, Slovenská republika
Address Ostredky 2, Tomášovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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