Company data from Slovak public registers
Company financial profile・Company ID 36046493・Čelno 565/60, 97698 Lopej・Founded 2001
Turnover 2025
568 K €
−8.0 %Profit 2025
−27 K €
−299 %Assets
297 K €
−11 %Equity
−66 K €
−70 %Debt ratio
121.6 %
+11 ppGross margin
22.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−3.7 ppProfit / revenue
ROA
-9.1 %
−7.1 ppReturn on assets
ROE
41.1 %
+24 ppReturn on equity
Current ratio
0.72
+1.8 %Current assets / current liabilities
Earnings before tax
−23 K €
−687 %Profit + income tax
Effective tax
-16.5 %
+113 ppIncome tax / earnings before tax
Net working capital
−83 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.69 M € | 588 K € | 610 K € | 566 K € |
| Value added | 138 K € | 147 K € | 142 K € | 128 K € |
| Operating revenue | 1.69 M € | 588 K € | 617 K € | 568 K € |
| Profit after tax | −18 K € | 30 € | −6,804 € | −27 K € |
| Income tax | 560 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 560 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 350 K € | 350 K € | 334 K € | 297 K € |
| Non-current assets | 106 K € | 117 K € | 118 K € | 83 K € |
| Property, plant and equipment | 106 K € | 117 K € | 118 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 233 K € | 216 K € | 213 K € |
| Inventory | 78 K € | 47 K € | 54 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 128 K € | 115 K € | 129 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 58 K € | 47 K € | 17 K € |
| Accruals and deferrals | 295 € | 739 € | 506 € | 437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 350 K € | 350 K € | 334 K € | 297 K € |
| Equity | −32 K € | −32 K € | −39 K € | −66 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 | −22 K € | −39 K € | −39 K € | −46 K € |
| Profit/loss for the accounting period after tax | −18 K € | 30 € | −6,804 € | −27 K € |
| Liabilities | 380 K € | 380 K € | 371 K € | 361 K € |
| Non-current liabilities | 26 K € | 47 K € | 64 K € | 50 K € |
| Current liabilities | 352 K € | 331 K € | 306 K € | 297 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Provisions | 1,671 € | 2,684 € | 1,024 € | 1,283 € |
| Accruals and deferrals | 2,233 € | 1,861 € | 2,134 € | 1,976 € |
Tax liability trend
40 registered activities
Address Družby 267/5, 97698 Lopej, Slovenská republika
Address Čelno 565/60, 97698 Lopej, Slovenská republika
Address Čelno 565/60, 97698 Lopej, Slovenská republika
Address Šupkova 44/4, 97681 Podbrezová, Slovenská republika
Address Čelno 565/60, 97698 Lopej, Slovenská republika
Address Čelno 565/60, Lopej, Slovenská republika
Address Čelno 565/60, 97698 Podbrezová, Slovenská republika
Address Čelno 565/60, Podbrezová, Slovenská republika
Address Družby 267/5, 97698 Lopej, Slovenská republika
Address Čelno 565/60, 97698 Lopej, Slovenská republika
Address Čelno 565/60, 97698 Lopej, Slovenská republika
Address Šupkova 44/4, 97681 Podbrezová, Slovenská republika
Address Čelno 565/60, Lopej, Slovenská republika
Address Čelno 565/60, Lopej, Slovenská republika
Address Čelno 565/60, Lopej, Slovenská republika
Registered in Business Register
2 entries from the business register
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