Company data from Slovak public registers
Company financial profile・Company ID 36031071・Poľná 328/4, 98002 Jesenské・Founded 1998
Turnover 2025
1.5 M €
+18 %Profit 2025
118 K €
+1,086 %Assets
832 K €
+39 %Equity
371 K €
+47 %Debt ratio
55.4 %
−2.3 ppGross margin
54.0 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+7.1 ppProfit / revenue
ROA
14.2 %
+13 ppReturn on assets
ROE
31.9 %
+28 ppReturn on equity
Current ratio
2.01
+0.3 %Current assets / current liabilities
Earnings before tax
151 K €
+979 %Profit + income tax
Effective tax
21.7 %
−7.1 ppIncome tax / earnings before tax
Net working capital
389 K €
+51 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 2.42 M € | 1.22 M € | 1.53 M € |
| Value added | 570 K € | 682 K € | 667 K € | 829 K € |
| Operating revenue | 1.11 M € | 2.41 M € | 1.27 M € | 1.5 M € |
| Profit after tax | 4,734 € | 26 K € | 9,963 € | 118 K € |
| Income tax | 2,454 € | 8,538 € | 4,029 € | 33 K € |
| Current income tax | 2,454 € | 8,538 € | 4,029 € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 507 K € | 492 K € | 598 K € | 832 K € |
| Non-current assets | 153 K € | 115 K € | 82 K € | 56 K € |
| Property, plant and equipment | 153 K € | 115 K € | 82 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 352 K € | 375 K € | 513 K € | 773 K € |
| Inventory | 118 K € | 45 K € | 109 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 132 K € | 115 K € | 539 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 218 K € | 198 K € | 289 K € | 190 K € |
| Accruals and deferrals | 2,110 € | 2,148 € | 2,886 € | 2,518 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 507 K € | 492 K € | 598 K € | 832 K € |
| Equity | 242 K € | 268 K € | 253 K € | 371 K € |
| Share capital | 6,641 € | 6,641 € | 6,641 € | 6,641 € |
| Funds and other equity components | 6,475 € | 6,475 € | 6,475 € | 6,475 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4,734 € | 26 K € | 9,963 € | 118 K € |
| Liabilities | 265 K € | 224 K € | 345 K € | 461 K € |
| Non-current liabilities | 96 K € | 76 K € | 58 K € | 41 K € |
| Current liabilities | 140 K € | 117 K € | 256 K € | 384 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 29 K € | 31 K € | 31 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Miloša Krna 210/2, 97901 Čerenčany, Slovenská republika
Address Miloša Krna 194/1, 97901 Čerenčany, Slovenská republika
Address Poručíka Ušiaka 1734/9, Rimavská Sobota, Slovenská republika
Address Veterná 1776/73, 97901 Rimavská Sobota, Slovenská republika
Address Cukrovarská 22, Rimavská Sobota, Slovenská republika
Address Veterná 73, Rimavská Sobota, Slovenská republika
Address Miloša Krna 194/1, 97901 Čerenčany, Slovenská republika
Address Miloša Krna 210/2, 97901 Čerenčany, Slovenská republika
Address Jána Smreka 6159/12, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Miloša Krna 210/2, 97901 Čerenčany, Slovenská republika
Address Jána Smreka 6159/12, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Miloša Krna 210/2, 97901 Čerenčany, Slovenská republika
Address Česká 18/8, Rimavská Sobota, Slovenská republika
Address Jána Smreka 6159/12, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Francisciho 805, Tisovec, Slovenská republika
Address Ušiaka 1734/9, Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
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