Company data from Slovak public registers
Company financial profile・Company ID 36251461・Športová 112, 93039 Zlaté Klasy・Founded 2002
Turnover 2025
1.69 M €
+15 %Profit 2025
54 K €
+89 %Assets
959 K €
−3.7 %Equity
335 K €
+19 %Debt ratio
65.0 %
−6.7 ppGross margin
51.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.2 ppProfit / revenue
ROA
5.6 %
+2.8 ppReturn on assets
ROE
16.1 %
+5.9 ppReturn on equity
Current ratio
0.83
+22 %Current assets / current liabilities
Earnings before tax
69 K €
+88 %Profit + income tax
Effective tax
22.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−68 K €
+47 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.81 M € | 1.61 M € | 1.5 M € | 1.65 M € |
| Value added | 644 K € | 680 K € | 773 K € | 843 K € |
| Operating revenue | 1.84 M € | 1.67 M € | 1.46 M € | 1.69 M € |
| Profit after tax | 41 K € | 32 K € | 29 K € | 54 K € |
| Income tax | 9,516 € | 8,048 € | 8,286 € | 15 K € |
| Current income tax | 9,516 € | 8,048 € | 8,286 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 901 K € | 987 K € | 995 K € | 959 K € |
| Non-current assets | 593 K € | 562 K € | 714 K € | 619 K € |
| Property, plant and equipment | 593 K € | 562 K € | 714 K € | 619 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 415 K € | 272 K € | 330 K € |
| Inventory | 44 K € | 74 K € | 39 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 253 K € | 334 K € | 187 K € | 291 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,659 € | 6,703 € | 45 K € | 13 K € |
| Accruals and deferrals | 6,521 € | 9,848 € | 9,204 € | 9,413 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 901 K € | 987 K € | 995 K € | 959 K € |
| Equity | 220 K € | 253 K € | 281 K € | 335 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 506 € | 506 € | 506 € | 506 € |
| Profit/loss of previous years | 172 K € | 213 K € | 245 K € | 274 K € |
| Profit/loss for the accounting period after tax | 41 K € | 32 K € | 29 K € | 54 K € |
| Liabilities | 681 K € | 734 K € | 714 K € | 623 K € |
| Non-current liabilities | 110 K € | 108 K € | 212 K € | 136 K € |
| Current liabilities | 324 K € | 423 K € | 398 K € | 398 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 101 K € | 86 K € | 72 K € | 56 K € |
| Short-term bank loans | 132 K € | 104 K € | 15 K € | 16 K € |
| Provisions | 13 K € | 13 K € | 17 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Oľdza 102, 93039 Oľdza, Slovenská republika
Address Dolná 97/2, 90044 Tomášov, Slovenská republika
Address Dolná 885/9, 90044 Tomášov, Slovenská republika
Address Zlaté Klasy 121, Zlaté Klasy, Slovenská republika
Address Dolná 2, 90044 Tomášov, Slovenská republika
Address Dolná 2, Tomášov, Slovenská republika
Address Dolná 13, 90044 Tomášov, Slovenská republika
Address Zlaté Klasy 128, 93039 Zlaté Klasy, Slovenská republika
Address Zlaté Klasy 128, Zlaté Klasy, Slovenská republika
Address Dolná 13, 90044 Tomášov, Slovenská republika
Address Oľdza 102, 93039 Oľdza, Slovenská republika
Address Dolná 97/2, 90044 Tomášov, Slovenská republika
Address Dolná 885/9, 90044 Tomášov, Slovenská republika
Address Oľdza 102, 93039 Oľdza, Slovenská republika
Address Dolná 2, Tomášov, Slovenská republika
Address Dolná 13, 90044 Tomášov, Slovenská republika
Address Dolná 13, 90044 Tomášov, Slovenská republika
Address Oľdza 102, 93039 Oľdza, Slovenská republika
Address Zlaté Klasy 121, Zlaté Klasy, Slovenská republika
Address Dolná 2, Tomášov, Slovenská republika
Registered in Business Register
1 entry from the business register
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