Company data from Slovak public registers
Company financial profile・Company ID 36185043・Dvorianky č. 184, 07662 Dvorianky・Founded 1998
Turnover 2025
2.97 M €
+9.3 %Profit 2025
39 K €
−33 %Assets
5.92 M €
+8.1 %Equity
3.04 M €
+5.4 %Debt ratio
46.9 %
+2.0 ppGross margin
19.5 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.8 ppProfit / revenue
ROA
0.7 %
−0.4 ppReturn on assets
ROE
1.3 %
−0.7 ppReturn on equity
Current ratio
1.46
−11 %Current assets / current liabilities
Earnings before tax
68 K €
−18 %Profit + income tax
Effective tax
41.6 %
+12 ppIncome tax / earnings before tax
Net working capital
597 K €
−13 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.13 M € | 1.82 M € | 2.06 M € | 2.27 M € |
| Value added | 247 K € | 495 K € | 376 K € | 443 K € |
| Operating revenue | 3.02 M € | 3.04 M € | 2.72 M € | 2.97 M € |
| Profit after tax | 344 K € | 210 K € | 59 K € | 39 K € |
| Income tax | 45 K € | 73 K € | 24 K € | 28 K € |
| Current income tax | 45 K € | 73 K € | 24 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.23 M € | 5.93 M € | 5.47 M € | 5.92 M € |
| Non-current assets | 3.9 M € | 3.82 M € | 3.74 M € | 4.03 M € |
| Property, plant and equipment | 2.3 M € | 2.13 M € | 2.19 M € | 2.36 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.61 M € | 1.69 M € | 1.55 M € | 1.67 M € |
| Current assets | 2.33 M € | 2.11 M € | 1.73 M € | 1.88 M € |
| Inventory | 781 K € | 1.19 M € | 1.23 M € | 1.41 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.46 M € | 846 K € | 450 K € | 272 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 68 K € | 44 K € | 204 K € |
| Accruals and deferrals | 1,945 € | 1,529 € | 1,731 € | 4,232 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.23 M € | 5.93 M € | 5.47 M € | 5.92 M € |
| Equity | 3.04 M € | 2.67 M € | 2.89 M € | 3.04 M € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 6,705 € | 6,705 € | 6,705 € | 6,705 € |
| Profit/loss of previous years | 1.51 M € | 1.85 M € | 2.06 M € | 2.12 M € |
| Profit/loss for the accounting period after tax | 344 K € | 210 K € | 59 K € | 39 K € |
| Liabilities | 3.0 M € | 3.1 M € | 2.46 M € | 2.77 M € |
| Non-current liabilities | 391 K € | 387 K € | 256 K € | 214 K € |
| Current liabilities | 1.18 M € | 1.12 M € | 1.05 M € | 1.28 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 991 K € | 950 K € | 1.03 M € | 899 K € |
| Short-term bank loans | 432 K € | 620 K € | 110 K € | 347 K € |
| Provisions | 12 K € | 20 K € | 18 K € | 27 K € |
| Accruals and deferrals | 188 K € | 159 K € | 130 K € | 101 K € |
Tax liability trend
18 registered activities
Address Kalinčiakova 3825/46, 07501 Trebišov, Slovenská republika
Address Hriadky 63, Hriadky, Slovenská republika
Address Škultétyho 2077/1, 07501 Trebišov, Slovenská republika
Address J. Husa 1723/9, Trebišov, Slovenská republika
Address Južná 63, 07622 Hriadky, Slovenská republika
konateľ
Address Višňov 48, Višňov, Slovenská republika
konateľ
Address Hriadky 63, Hriadky, Slovenská republika
Address Kalinčiakova 3825/46, 07501 Trebišov, Slovenská republika
Address Hriadky 63, 07622 Hriadky, Slovenská republika
Address Kalinčiakova 3825/46, 07501 Trebišov, Slovenská republika
Address Obchodná 176/8, 07662 Dvorianky, Slovenská republika
Address Škultétyho 2077/1, 07501 Trebišov, Slovenská republika
Address Južná 63, 07622 Hriadky, Slovenská republika
Address Hriadky 63, Hriadky, Slovenská republika
Address Škultétyho 2077/1, 07501 Trebišov, Slovenská republika
Address Južná 63, 07622 Hriadky, Slovenská republika
Address Hriadky 63, Hriadky, Slovenská republika
Registered in Business Register
6 entries from the business register
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