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Company data from Slovak public registers
Company financial profile・Company ID 36224995・Horné Otrokovce 119, 920 62 Horné Otrokovce・Founded 1997
Turnover 2025
227 K €
−8.6 %Profit 2025
4,871 €
−26 %Assets
182 K €
+2.3 %Equity
143 K €
+3.5 %Debt ratio
21.1 %
−0.9 ppGross margin
71.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.5 ppProfit / revenue
ROA
2.7 %
−1.0 ppReturn on assets
ROE
3.4 %
−1.4 ppReturn on equity
Current ratio
8.61
−28 %Current assets / current liabilities
Earnings before tax
7,267 €
−24 %Profit + income tax
Effective tax
33.0 %
+2.3 ppIncome tax / earnings before tax
Net working capital
114 K €
−17 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 276 K € | 244 K € | 227 K € |
| Value added | 162 K € | 173 K € | 142 K € | 163 K € |
| Operating revenue | 260 K € | 276 K € | 248 K € | 227 K € |
| Profit after tax | 6,284 € | 15 K € | 6,623 € | 4,871 € |
| Income tax | 1,991 € | 5,628 € | 2,936 € | 2,396 € |
| Current income tax | 1,991 € | 5,628 € | 2,936 € | 2,396 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 166 K € | 178 K € | 182 K € |
| Non-current assets | 18 K € | 17 K € | 26 K € | 52 K € |
| Property, plant and equipment | 18 K € | 17 K € | 26 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 147 K € | 150 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 30 K € | 29 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 117 K € | 121 K € | 118 K € |
| Accruals and deferrals | 749 € | 1,838 € | 1,487 € | 1,456 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 166 K € | 178 K € | 182 K € |
| Equity | 116 K € | 132 K € | 138 K € | 143 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 | 87 K € | 93 K € | 108 K € | 115 K € |
| Profit/loss for the accounting period after tax | 6,284 € | 15 K € | 6,623 € | 4,871 € |
| Liabilities | 33 K € | 34 K € | 39 K € | 38 K € |
| Non-current liabilities | 2,631 € | 2,519 € | 20 K € | 15 K € |
| Current liabilities | 18 K € | 20 K € | 13 K € | 15 K € |
| Short-term financial assistance | 5,200 € | 2,800 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,832 € | 9,105 € | 7,029 € | 8,796 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Horné Otrokovce 63, 92062 Horné Otrokovce, Slovenská republika
Address Nám. sv. Michala 12/10, 92001 Hlohovec, Slovenská republika
Address Podzámska 33, Hlohovec, Slovenská republika
Address Podzámska 33, 92001 Hlohovec, Slovenská republika
Address Horné Otrokovce 62, Horné Otrokovce, Slovenská republika
Address Vinohradská 4B, Hlohovec, Slovenská republika
Address Horné Otrokovce 63, 92062 Horné Otrokovce, Slovenská republika
Address Nám. sv. Michala 12/10, 92001 Hlohovec, Slovenská republika
Address Podzámska 33, 92001 Hlohovec, Slovenská republika
Address Podzámska 33, Hlohovec, Slovenská republika
Address Horné Otrokovce 62, Horné Otrokovce, Slovenská republika
Address Vinohradská 4B, Hlohovec, Slovenská republika
Address Podzámska 33, Hlohovec, Slovenská republika
Address Horné Otrokovce 62, Horné Otrokovce, Slovenská republika
Address Vinohradská 4B, Hlohovec, Slovenská republika
Address Podzámska 33, Hlohovec, Slovenská republika
Registered in Business Register
2 entries from the business register
JJ & Rh Keramika, s.r.o.
Horné Otrokovce 119, 920 62 Horné Otrokovce
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