Company data from Slovak public registers
Company financial profile・Company ID 36196665・Trhovište 446, 07204 Trhovište・Founded 2000
Turnover 2025
567 K €
−11 %Profit 2025
59 K €
+137 %Assets
290 K €
+8.3 %Equity
196 K €
+44 %Debt ratio
32.6 %
−17 ppGross margin
27.4 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+6.6 ppProfit / revenue
ROA
20.5 %
+11 ppReturn on assets
ROE
30.4 %
+12 ppReturn on equity
Current ratio
2.33
+54 %Current assets / current liabilities
Earnings before tax
77 K €
+143 %Profit + income tax
Effective tax
22.4 %
+1.8 ppIncome tax / earnings before tax
Net working capital
102 K €
+57 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 590 K € | 528 K € | 574 K € | 520 K € |
| Value added | 98 K € | 114 K € | 108 K € | 142 K € |
| Operating revenue | 643 K € | 538 K € | 639 K € | 567 K € |
| Profit after tax | 4,415 € | 1,743 € | 25 K € | 59 K € |
| Income tax | 1,839 € | 3,155 € | 6,519 € | 17 K € |
| Current income tax | 2,334 € | 2,660 € | 6,519 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 319 K € | 265 K € | 268 K € | 290 K € |
| Non-current assets | 168 K € | 135 K € | 74 K € | 111 K € |
| Property, plant and equipment | 168 K € | 135 K € | 74 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 128 K € | 193 K € | 178 K € |
| Inventory | 80 K € | 102 K € | 79 K € | 110 K € |
| Non-current receivables | 495 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 24 K € | 70 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,769 € | 3,085 € | 44 K € | 14 K € |
| Accruals and deferrals | 1,442 € | 1,556 € | 1,687 € | 1,670 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 319 K € | 265 K € | 268 K € | 290 K € |
| Equity | 109 K € | 111 K € | 136 K € | 196 K € |
| Share capital | 72 K € | 72 K € | 72 K € | 72 K € |
| Funds and other equity components | 229 € | 229 € | 229 € | 229 € |
| Profit/loss of previous years | 32 K € | 37 K € | 39 K € | 64 K € |
| Profit/loss for the accounting period after tax | 4,415 € | 1,743 € | 25 K € | 59 K € |
| Liabilities | 210 K € | 154 K € | 132 K € | 95 K € |
| Non-current liabilities | 48 K € | 20 K € | 3,397 € | 18 K € |
| Current liabilities | 160 K € | 133 K € | 128 K € | 77 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 | 2,197 € | 1,109 € | 749 € | 627 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
podpredseda predstaventsva
Address Trhovište 93, 07204 Trhovište, Slovenská republika
predseda
Address Trhovište 110, 07204 Trhovište, Slovenská republika
podpredseda
Address Pozdišovce 249, 07201 Pozdišovce, Slovenská republika
predseda
Address Bracovce 13, 07205 Bracovce, Slovenská republika
predseda
Address Bracovce 13, Bracovce, Slovenská republika
podpredseda
Address Trhovište 384, Trhovište, Slovenská republika
predseda
Address Trhovište 384, Trhovište, Slovenská republika
podpredseda
Address Pavlovce nad Uhom 728, Pavlovce nad Uhom, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
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