Company data from Slovak public registers
Company financial profile・Company ID 36243159・Blatná na Ostrove 567, 93032 Blatná na Ostrove・Founded 2001
Turnover 2025
379 K €
−24 %Profit 2025
−21 K €
−509 %Assets
670 K €
+4.6 %Equity
178 K €
−6.9 %Debt ratio
73.5 %
+3.3 ppGross margin
44.8 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−6.5 ppProfit / revenue
ROA
-3.1 %
−3.9 ppReturn on assets
ROE
-11.7 %
−14 ppReturn on equity
Current ratio
0.90
+1.9 %Current assets / current liabilities
Earnings before tax
−17 K €
−249 %Profit + income tax
Effective tax
-23.7 %
−79 ppIncome tax / earnings before tax
Net working capital
−45 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 539 K € | 495 K € | 497 K € | 362 K € |
| Value added | 217 K € | 225 K € | 206 K € | 162 K € |
| Operating revenue | 549 K € | 498 K € | 500 K € | 379 K € |
| Profit after tax | 63 K € | 51 K € | 5,070 € | −21 K € |
| Income tax | 8,828 € | 7,026 € | 6,214 € | 3,972 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 607 K € | 677 K € | 641 K € | 670 K € |
| Non-current assets | 277 K € | 285 K € | 291 K € | 268 K € |
| Property, plant and equipment | 277 K € | 285 K € | 291 K € | 268 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 330 K € | 393 K € | 350 K € | 402 K € |
| Inventory | 225 K € | 292 K € | 319 K € | 351 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 67 K € | 21 K € | 32 K € |
| Financial accounts | 55 K € | 34 K € | 10 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 607 K € | 677 K € | 641 K € | 670 K € |
| Equity | 135 K € | 186 K € | 191 K € | 178 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 251 € | 63 K € | 114 K € | 127 K € |
| Profit/loss for the accounting period after tax | 63 K € | 51 K € | 5,070 € | −21 K € |
| Liabilities | 472 K € | 491 K € | 450 K € | 492 K € |
| Non-current liabilities | 387 € | 387 € | 44 K € | 36 K € |
| Current liabilities | 471 K € | 490 K € | 397 K € | 447 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,500 € | 7,500 € |
| Provisions | 1,014 € | 676 € | 1,723 € | 1,325 € |
Tax liability trend
26 registered activities
Address Topoľová ulica 1728/7, 93101 Šamorín, Slovenská republika
Address Blatná na Ostrove 271, Blatná na Ostrove, Slovenská republika
Address Blatná na Ostrove 256, Blatná na Ostrove, Slovenská republika
Address Šamorín - Mliečno 214, Šamorín - Mliečno, Slovenská republika
Address Topoľová ulica 1728/7, 93101 Šamorín, Slovenská republika
Address Blatná na Ostrove 271, Blatná na Ostrove, Slovenská republika
Address Blatná na Ostrove 256, Blatná na Ostrove, Slovenská republika
Address Šamorín - Mliečno 214, Šamorín - Mliečno, Slovenská republika
Address Blatná na Ostrove 271, Blatná na Ostrove, Slovenská republika
Address Blatná na Ostrove 256, Blatná na Ostrove, Slovenská republika
Registered in Business Register
1 entry from the business register
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