Company data from Slovak public registers
Company financial profile・Company ID 36228991・Hlavná ulica 46/24, 91951 Špačince・Founded 1998
Turnover 2025
902 K €
−5.4 %Profit 2025
18 K €
+13 %Assets
1.84 M €
+0.5 %Equity
1.48 M €
+1.2 %Debt ratio
19.7 %
−0.6 ppGross margin
29.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.3 ppProfit / revenue
ROA
1.0 %
+0.1 ppReturn on assets
ROE
1.2 %
+0.1 ppReturn on equity
Current ratio
13.18
+2.5 %Current assets / current liabilities
Earnings before tax
22 K €
+6.7 %Profit + income tax
Effective tax
18.2 %
−4.4 ppIncome tax / earnings before tax
Net working capital
1.34 M €
+3.8 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 937 K € | 951 K € | 901 K € |
| Value added | 220 K € | 244 K € | 270 K € | 263 K € |
| Operating revenue | 1.19 M € | 937 K € | 954 K € | 902 K € |
| Profit after tax | −2,394 € | 4,542 € | 16 K € | 18 K € |
| Income tax | 3,019 € | 2,163 € | 4,560 € | 3,914 € |
| Current income tax | 3,019 € | 2,163 € | 4,560 € | 3,914 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.86 M € | 1.82 M € | 1.84 M € | 1.84 M € |
| Non-current assets | 550 K € | 488 K € | 432 K € | 390 K € |
| Property, plant and equipment | 550 K € | 488 K € | 432 K € | 390 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.31 M € | 1.33 M € | 1.4 M € | 1.45 M € |
| Inventory | 719 K € | 659 K € | 613 K € | 576 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 562 K € | 605 K € | 659 K € | 868 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 62 K € | 127 K € | 5,933 € |
| Accruals and deferrals | 4,093 € | 4,363 € | 4,589 € | 4,985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.86 M € | 1.82 M € | 1.84 M € | 1.84 M € |
| Equity | 1.2 M € | 1.2 M € | 1.46 M € | 1.48 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,093 € | 2,093 € | 2,093 € | 2,093 € |
| Profit/loss of previous years | −391 K € | −394 K € | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | −2,394 € | 4,542 € | 16 K € | 18 K € |
| Liabilities | 666 K € | 617 K € | 372 K € | 363 K € |
| Non-current liabilities | 12 K € | 4,307 € | 4,307 € | 4,307 € |
| Current liabilities | 357 K € | 352 K € | 109 K € | 110 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 47 K € | 13 K € | 13 K € | 0 € |
| Short-term bank loans | 249 K € | 249 K € | 246 K € | 249 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Poštová 20/47, 91951 Špačince, Slovenská republika
Address Hlavná Bohunice, Bohunice 15/42, 91930 Jaslovské Bohunice, Slovenská republika
Address Hlavná 15/42, 91930 Jaslovské Bohunice, Slovenská republika
Address Bohunice č. 283, Jaslovské Bohunice, Slovenská republika
Address Špačince 21, Špačince, Slovenská republika
Address Poštová 20/47, 91951 Špačince, Slovenská republika
Address Hlavná Bohunice, Bohunice 15/42, 91930 Jaslovské Bohunice, Slovenská republika
Address Poštová 20/47, 91951 Špačince, Slovenská republika
Address Hlavná Bohunice, Bohunice 15/42, 91930 Jaslovské Bohunice, Slovenská republika
Address Bohunice č. 283, 91930 Jaslovské Bohunice, Slovenská republika
Address Špačince 21, 91951 Špačince, Slovenská republika
Address Bohunice 283, 91930 Jaslovské Bohunice, Slovenská republika
Address Hlavná Bohunice, Bohunice 15/42, 91930 Jaslovské Bohunice, Slovenská republika
Address Bohunice č. 283, 91930 Jaslovské Bohunice, Slovenská republika
Address Špačince 21, 91951 Špačince, Slovenská republika
Registered in Business Register
2 entries from the business register
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