Company data from Slovak public registers
Company financial profile・Company ID 36262285・Továrenská 768/1, 919 04 Smolenice・Founded 2004
Turnover 2025
664 K €
+7.9 %Profit 2025
11 K €
−3.8 %Assets
745 K €
−14 %Equity
637 K €
+1.8 %Debt ratio
14.4 %
−13 ppGross margin
25.4 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.2 ppProfit / revenue
ROA
1.5 %
+0.2 ppReturn on assets
ROE
1.8 %
−0.1 ppReturn on equity
Current ratio
9.51
+123 %Current assets / current liabilities
Earnings before tax
15 K €
−2.9 %Profit + income tax
Effective tax
25.3 %
+0.7 ppIncome tax / earnings before tax
Net working capital
410 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 703 K € | 638 K € | 709 K € |
| Value added | 402 K € | 262 K € | 209 K € | 180 K € |
| Operating revenue | 1.31 M € | 709 K € | 616 K € | 664 K € |
| Profit after tax | 33 K € | 817 € | 12 K € | 11 K € |
| Income tax | 11 K € | 1,604 € | 3,840 € | 3,840 € |
| Current income tax | 11 K € | 1,604 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 937 K € | 866 K € | 745 K € |
| Non-current assets | 418 K € | 381 K € | 317 K € | 284 K € |
| Property, plant and equipment | 414 K € | 379 K € | 316 K € | 284 K € |
| Non-current intangible assets | 4,332 € | 2,614 € | 897 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 602 K € | 553 K € | 547 K € | 458 K € |
| Inventory | 516 K € | 466 K € | 350 K € | 241 K € |
| Non-current receivables | 3,772 € | 3,772 € | 3,772 € | 3,772 € |
| Current receivables | 59 K € | 70 K € | 109 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 13 K € | 84 K € | 135 K € |
| Accruals and deferrals | 2,480 € | 2,803 € | 2,416 € | 3,335 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 937 K € | 866 K € | 745 K € |
| Equity | 614 K € | 614 K € | 626 K € | 637 K € |
| Share capital | 170 K € | 170 K € | 170 K € | 170 K € |
| Funds and other equity components | 1,763 € | 1,763 € | 1,804 € | 1,804 € |
| Profit/loss of previous years | −453 K € | −420 K € | −419 K € | −407 K € |
| Profit/loss for the accounting period after tax | 33 K € | 817 € | 12 K € | 11 K € |
| Liabilities | 409 K € | 323 K € | 240 K € | 107 K € |
| Non-current liabilities | 21 K € | 6,282 € | 1,129 € | 765 € |
| Current liabilities | 139 K € | 147 K € | 128 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 169 K € | 109 K € | 56 K € | 25 K € |
| Short-term bank loans | 77 K € | 60 K € | 52 K € | 31 K € |
| Provisions | 2,825 € | 341 € | 1,681 € | 2,089 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Lužice 75, 43524 Lužice, Česká republika
Address Kukučínova 704/11, 91904 Smolenice, Slovenská republika
Address Horné Orešany 558, 91903 Horné Orešany, Slovenská republika
Address Kukučínova 704/11, 91904 Smolenice, Slovenská republika
Address Lužice 75, 43524 Most, Česká republika
Address Horné Orešany 558, 91903 Horné Orešany, Slovenská republika
Address Lužice 75, 43524 Most, Česká republika
Address Horné Orešany 558, 91903 Horné Orešany, Slovenská republika
Address Lužice 75, 43524 Most, Česká republika
Address Horné Orešany 558, 91903 Horné Orešany, Slovenská republika
Address Lužice 75, 43524 Most, Česká republika
Address Horné Orešany 558, 91903 Horné Orešany, Slovenská republika
Address Horné Orešany 558, 91903 Horné Orešany, Slovenská republika
Registered in Business Register
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