Company data from Slovak public registers
Company financial profile・Company ID 36242551・Školská 8, 93013 Horné Mýto・Founded 2001
Turnover 2025
596 K €
−9.8 %Profit 2025
63 K €
+168 %Assets
385 K €
+16 %Equity
241 K €
+36 %Debt ratio
37.3 %
−9.0 ppGross margin
56.6 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+7.0 ppProfit / revenue
ROA
16.4 %
+9.3 ppReturn on assets
ROE
26.1 %
+13 ppReturn on equity
Current ratio
4.75
+25 %Current assets / current liabilities
Earnings before tax
80 K €
+169 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
242 K €
+27 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 710 K € | 681 K € | 661 K € | 592 K € |
| Value added | 347 K € | 315 K € | 378 K € | 335 K € |
| Operating revenue | 710 K € | 681 K € | 661 K € | 596 K € |
| Profit after tax | 137 K € | 28 K € | 23 K € | 63 K € |
| Income tax | 35 K € | 7,638 € | 6,302 € | 17 K € |
| Current income tax | 35 K € | 7,638 € | 6,302 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 356 K € | 336 K € | 331 K € | 385 K € |
| Non-current assets | 78 K € | 74 K € | 70 K € | 76 K € |
| Property, plant and equipment | 78 K € | 74 K € | 70 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 260 K € | 258 K € | 307 K € |
| Inventory | 4,832 € | 4,474 € | 4,190 € | 4,190 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 K € | 227 K € | 211 K € | 220 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 29 K € | 43 K € | 83 K € |
| Accruals and deferrals | 2,264 € | 2,462 € | 2,880 € | 1,652 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 356 K € | 336 K € | 331 K € | 385 K € |
| Equity | 221 K € | 167 K € | 178 K € | 241 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 789 € | 789 € | 789 € | 789 € |
| Profit/loss of previous years | 76 K € | 132 K € | 147 K € | 171 K € |
| Profit/loss for the accounting period after tax | 137 K € | 28 K € | 23 K € | 63 K € |
| Liabilities | 136 K € | 169 K € | 153 K € | 143 K € |
| Non-current liabilities | 3,143 € | 3,376 € | 14 K € | 4,533 € |
| Current liabilities | 65 K € | 50 K € | 68 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 60 K € | 102 K € | 66 K € | 67 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,746 € | 14 K € | 6,133 € | 7,544 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Školská 8, 93013 Horné Mýto, Slovenská republika
Address Radničné nám. 379/18, Dunajská Streda, Slovenská republika
Address Školská 8, 93013 Horné Mýto, Slovenská republika
Address Školská ulica 8/7, 93013 Horné Mýto, Slovenská republika
Address Školská 8, 93013 Horné Mýto, Slovenská republika
Address Radničné nám. 379/18, Dunajská Streda, Slovenská republika
Address Radničné nám. 379/18, Dunajská Streda, Slovenská republika
Registered in Business Register
1 entry from the business register
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