Company data from Slovak public registers
Company financial profile・Company ID 36241971・Dolnobárska cesta 407, 93013 Trhová Hradská・Founded 2001
Turnover 2025
1.19 M €
−31 %Profit 2025
107 K €
−1.8 %Assets
4.53 M €
+0.1 %Equity
4.22 M €
+2.6 %Debt ratio
6.7 %
−2.3 ppGross margin
43.3 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+2.7 ppProfit / revenue
ROA
2.4 %
Return on assets
ROE
2.5 %
−0.1 ppReturn on equity
Current ratio
7.51
+83 %Current assets / current liabilities
Earnings before tax
120 K €
+6.1 %Profit + income tax
Effective tax
10.6 %
+7.2 ppIncome tax / earnings before tax
Net working capital
1.67 M €
+71 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 702 K € | 1.67 M € | 1.16 M € |
| Value added | 407 K € | 234 K € | 664 K € | 503 K € |
| Operating revenue | 1.15 M € | 728 K € | 1.73 M € | 1.19 M € |
| Profit after tax | 98 K € | 24 K € | 109 K € | 107 K € |
| Income tax | 27 K € | 8,195 € | 3,840 € | 13 K € |
| Current income tax | 28 K € | 8,968 € | 3,840 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.75 M € | 4.43 M € | 4.52 M € | 4.53 M € |
| Non-current assets | 3.52 M € | 3.38 M € | 3.23 M € | 2.59 M € |
| Property, plant and equipment | 605 K € | 481 K € | 1,000 K € | 829 K € |
| Non-current intangible assets | 6,891 € | 6,891 € | 29 K € | 29 K € |
| Non-current financial assets | 2.9 M € | 2.89 M € | 2.2 M € | 1.74 M € |
| Current assets | 1.22 M € | 1.03 M € | 1.29 M € | 1.93 M € |
| Inventory | 369 K € | 352 K € | 378 K € | 348 K € |
| Non-current receivables | 4,165 € | 4,937 € | 4,937 € | 4,937 € |
| Current receivables | 615 K € | 367 K € | 684 K € | 566 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 233 K € | 309 K € | 225 K € | 1.01 M € |
| Accruals and deferrals | 13 K € | 16 K € | 1,424 € | 1,484 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.75 M € | 4.43 M € | 4.52 M € | 4.53 M € |
| Equity | 3.98 M € | 4.01 M € | 4.12 M € | 4.22 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 2.12 M € | 2.22 M € | 2.25 M € | 2.35 M € |
| Profit/loss for the accounting period after tax | 98 K € | 24 K € | 109 K € | 107 K € |
| Liabilities | 759 K € | 416 K € | 404 K € | 302 K € |
| Non-current liabilities | 43 K € | 13 K € | 39 K € | 37 K € |
| Current liabilities | 712 K € | 400 K € | 314 K € | 257 K € |
| Short-term financial assistance | 0 € | 0 € | 40 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,888 € | 3,023 € | 10 K € | 8,005 € |
| Accruals and deferrals | 6,138 € | 6,138 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Okružná cesta 933/27, 93013 Trhová Hradská, Slovenská republika
Address Okružná cesta 933/27, 93013 Trhová Hradská, Slovenská republika
Address Trhová Hradská 330, Trhová Hradská, Slovenská republika
Address Trhová Hradská 330, Trhová Hradská, Slovenská republika
Address Okružná cesta 933/27, 93013 Trhová Hradská, Slovenská republika
Address Okružná cesta 933/27, 93013 Trhová Hradská, Slovenská republika
Address Okružná cesta 933/27, 93013 Trhová Hradská, Slovenská republika
Address Okružná cesta 933/27, 93013 Trhová Hradská, Slovenská republika
Address Trhová Hradská 330, Trhová Hradská, Slovenská republika
Address Trhová Hradská 330, Trhová Hradská, Slovenská republika
Registered in Business Register
2 entries from the business register
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