Company data from Slovak public registers
Company financial profile・Company ID 36243396・Blatná ulica 314/16, 93013 Horné Mýto・Founded 2001
Turnover 2025
5.87 M €
−1.7 %Profit 2025
21 K €
−80 %Assets
1.28 M €
−13 %Equity
1.11 M €
−9.1 %Debt ratio
13.1 %
−3.5 ppGross margin
18.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.4 ppProfit / revenue
ROA
1.6 %
−5.5 ppReturn on assets
ROE
1.9 %
−6.7 ppReturn on equity
Current ratio
9.29
−12 %Current assets / current liabilities
Earnings before tax
28 K €
−79 %Profit + income tax
Effective tax
25.0 %
+3.9 ppIncome tax / earnings before tax
Net working capital
859 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.68 M € | 4.24 M € | 4.04 M € | 3.92 M € |
| Value added | 749 K € | 798 K € | 745 K € | 730 K € |
| Operating revenue | 7.02 M € | 6.4 M € | 5.97 M € | 5.87 M € |
| Profit after tax | 254 K € | 190 K € | 105 K € | 21 K € |
| Income tax | 55 K € | 52 K € | 28 K € | 6,932 € |
| Current income tax | 55 K € | 52 K € | 28 K € | 6,932 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.79 M € | 1.57 M € | 1.47 M € | 1.28 M € |
| Non-current assets | 638 K € | 613 K € | 450 K € | 313 K € |
| Property, plant and equipment | 638 K € | 613 K € | 450 K € | 313 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.15 M € | 946 K € | 1.01 M € | 963 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 892 K € | 888 K € | 908 K € | 795 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 258 K € | 58 K € | 100 K € | 168 K € |
| Accruals and deferrals | 5,248 € | 7,212 € | 8,982 € | 2,917 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.79 M € | 1.57 M € | 1.47 M € | 1.28 M € |
| Equity | 1.04 M € | 1.23 M € | 1.22 M € | 1.11 M € |
| Share capital | 31 K € | 31 K € | 31 K € | 31 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,050 € | 3,050 € |
| Profit/loss of previous years | 375 K € | 629 K € | 711 K € | 684 K € |
| Profit/loss for the accounting period after tax | 254 K € | 190 K € | 105 K € | 21 K € |
| Liabilities | 751 K € | 337 K € | 244 K € | 168 K € |
| Non-current liabilities | 28 K € | 83 K € | 58 K € | 32 K € |
| Current liabilities | 306 K € | 131 K € | 95 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 368 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 111 K € | 74 K € | 27 K € |
| Provisions | 11 K € | 11 K € | 17 K € | 4,246 € |
| Accruals and deferrals | 6,755 € | 3,860 € | 965 € | 10 € |
Tax liability trend
11 registered activities
Address Parková ulica 290/6, 93013 Horné Mýto, Slovenská republika
Address Horné Mýto 290, 93013 Horné Mýto, Slovenská republika
Address Parková ulica 290/6, 93013 Horné Mýto, Slovenská republika
Address Parková ulica 290/6, 93013 Horné Mýto, Slovenská republika
Address Gázgyár utca 2, 2890 TATA, Maďarsko
Address Parková ulica 290/6, 93013 Horné Mýto, Slovenská republika
Address Parková ulica 290/6, 93013 Horné Mýto, Slovenská republika
Address Parková ulica 290/6, 93013 Horné Mýto, Slovenská republika
Address Parková ulica 290/6, 93013 Horné Mýto, Slovenská republika
Address Horné Mýto 290, 93013 Horné Mýto, Slovenská republika
Address Horné Mýto 290, 93013 Horné Mýto, Slovenská republika
Registered in Business Register
1 entry from the business register
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