Company data from Slovak public registers
Company financial profile・Company ID 36201642・ul. Staničná č. 109, 07651 Pribeník・Founded 2000
Turnover 2025
10.17 M €
−1.8 %Profit 2025
981 K €
+44 %Assets
6.53 M €
+3.3 %Equity
3.68 M €
+37 %Debt ratio
43.6 %
−14 ppGross margin
28.4 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+3.1 ppProfit / revenue
ROA
15.0 %
+4.3 ppReturn on assets
ROE
26.6 %
+1.4 ppReturn on equity
Current ratio
1.86
+10 %Current assets / current liabilities
Earnings before tax
1.29 M €
+52 %Profit + income tax
Effective tax
23.9 %
+4.2 ppIncome tax / earnings before tax
Net working capital
2.41 M €
−2.5 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.85 M € | 8.57 M € | 10.3 M € | 10.11 M € |
| Value added | 1.55 M € | 1.79 M € | 2.5 M € | 2.87 M € |
| Operating revenue | 8.18 M € | 8.15 M € | 10.36 M € | 10.17 M € |
| Profit after tax | 376 K € | 433 K € | 679 K € | 981 K € |
| Income tax | 82 K € | 180 K € | 167 K € | 309 K € |
| Current income tax | 82 K € | 207 K € | 175 K € | 297 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.7 M € | 5.65 M € | 6.32 M € | 6.53 M € |
| Non-current assets | 183 K € | 213 K € | 232 K € | 1.29 M € |
| Property, plant and equipment | 135 K € | 132 K € | 147 K € | 207 K € |
| Non-current intangible assets | 46 K € | 36 K € | 30 K € | 19 K € |
| Non-current financial assets | 2,059 € | 45 K € | 54 K € | 1.07 M € |
| Current assets | 6.48 M € | 5.42 M € | 6.06 M € | 5.21 M € |
| Inventory | 2.09 M € | 1.73 M € | 1.65 M € | 1.42 M € |
| Non-current receivables | 0 € | 27 K € | 35 K € | 26 K € |
| Current receivables | 2.68 M € | 2.42 M € | 2.68 M € | 3.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.72 M € | 1.24 M € | 1.69 M € | 733 K € |
| Accruals and deferrals | 32 K € | 19 K € | 28 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.7 M € | 5.65 M € | 6.32 M € | 6.53 M € |
| Equity | 4.52 M € | 4.0 M € | 2.69 M € | 3.68 M € |
| Share capital | 279 K € | 279 K € | 279 K € | 279 K € |
| Funds and other equity components | 28 K € | 28 K € | 28 K € | 28 K € |
| Profit/loss of previous years | 3.94 M € | 3.32 M € | 1.75 M € | 2.43 M € |
| Profit/loss for the accounting period after tax | 376 K € | 433 K € | 679 K € | 981 K € |
| Liabilities | 2.11 M € | 1.62 M € | 3.63 M € | 2.84 M € |
| Non-current liabilities | 614 K € | 13 K € | 17 K € | 21 K € |
| Current liabilities | 1.42 M € | 1.59 M € | 3.59 M € | 2.81 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 0 € | 0 € | 1,686 € |
| Provisions | 29 K € | 19 K € | 25 K € | 16 K € |
| Accruals and deferrals | 68 K € | 31 K € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kvetná 230/30, 07652 Malý Horeš, Slovenská republika
Address ul.26.novembra 1508/6, Humenné, Slovenská republika
Address Contrada S. Chiara 31, Brescia, Talianska republika
Address Z. Fábryho 1246, 07701 Kráľovský Chlmec, Slovenská republika
Address Z. Fábryho 1246, 07701 Kráľovský Chlmec, Slovenská republika
Address 231, Val des Bons Malades, L-2121 Luxembourg - Kirchberg, Luxemburské veľkovojvodstvo
Address 231, Val des Bons Malades, L-2121 Luxembourg - Kirchberg, Luxemburské veľkovojvodstvo
Address 231, Val des Bons Malades, L-2121 Luxembourg - Kirchberg, Luxemburské veľkovojvodstvo
Address Contrada S. Chiara 31, Brescia, Talianska republika
Registered in Business Register
3 entries from the business register
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