Company data from Slovak public registers
Company financial profile・Company ID 36221759・Veľké Blahovo 401, 93001 Veľké Blahovo・Founded 1997
Turnover 2025
324 K €
+16 %Profit 2025
18 K €
+480 %Assets
180 K €
+18 %Equity
156 K €
+13 %Debt ratio
13.7 %
+3.9 ppGross margin
37.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+7.1 ppProfit / revenue
ROA
9.7 %
+13 ppReturn on assets
ROE
11.3 %
+15 ppReturn on equity
Current ratio
6.58
+0.3 %Current assets / current liabilities
Earnings before tax
19 K €
+821 %Profit + income tax
Effective tax
9.9 %
+81 ppIncome tax / earnings before tax
Net working capital
113 K €
+66 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 347 K € | 244 K € | 280 K € | 324 K € |
| Value added | 116 K € | 81 K € | 99 K € | 120 K € |
| Operating revenue | 349 K € | 279 K € | 280 K € | 324 K € |
| Profit after tax | 11 K € | 8,309 € | −4,618 € | 18 K € |
| Income tax | 3,047 € | 2,425 € | 1,920 € | 1,920 € |
| Current income tax | 3,047 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 167 K € | 153 K € | 180 K € |
| Non-current assets | 8,825 € | 67 K € | 73 K € | 48 K € |
| Property, plant and equipment | 8,825 € | 67 K € | 73 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 100 K € | 80 K € | 133 K € |
| Inventory | 0 € | 0 € | 4,978 € | 5,961 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 54 K € | 29 K € | 42 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 101 K € | 46 K € | 46 K € | 85 K € |
| Accruals and deferrals | 2,334 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 167 K € | 153 K € | 180 K € |
| Equity | 135 K € | 143 K € | 138 K € | 156 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 670 € | — | — | — |
| Profit/loss of previous years | 90 K € | 101 K € | 109 K € | 105 K € |
| Profit/loss for the accounting period after tax | 11 K € | 8,309 € | −4,618 € | 18 K € |
| Liabilities | 15 K € | 24 K € | 15 K € | 25 K € |
| Non-current liabilities | 389 € | 634 € | 746 € | 857 € |
| Current liabilities | 13 K € | 21 K € | 12 K € | 20 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,110 € | 1,870 € | 2,033 € | 3,567 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Veľké Blahovo 216, 93001 Veľké Blahovo, Slovenská republika
Address Veľké Blahovo 492, 93001 Veľké Blahovo, Slovenská republika
Address Veľké Blahovo 401, 93001 Veľké Blahovo, Slovenská republika
Address Veľké Blahovo 401, Veľké Blahovo, Slovenská republika
Address Veľké Blahovo 401, 93001 Veľké Blahovo, Slovenská republika
Address Veľké Blahovo 492, 93001 Veľké Blahovo, Slovenská republika
Address Veľké Blahovo 401, Veľké Blahovo, Slovenská republika
Address Veľké Blahovo 401, Veľké Blahovo, Slovenská republika
Address Veľké Blahovo 401, Veľké Blahovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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