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Company data from Slovak public registers
Company financial profile・Company ID 36264237・Ťapkové 154, 92208 Veselé・Founded 2004
Turnover 2025
1.1 M €
+1.8 %Profit 2025
14 K €
−80 %Assets
1.43 M €
−5.4 %Equity
1.22 M €
+1.2 %Debt ratio
14.6 %
−5.6 ppGross margin
30.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−5.2 ppProfit / revenue
ROA
1.0 %
−3.7 ppReturn on assets
ROE
1.2 %
−4.7 ppReturn on equity
Current ratio
31.43
+211 %Current assets / current liabilities
Earnings before tax
19 K €
−79 %Profit + income tax
Effective tax
24.3 %
+2.5 ppIncome tax / earnings before tax
Net working capital
881 K €
+20 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 1.42 M € | 1.08 M € | 1.03 M € |
| Value added | 390 K € | 421 K € | 503 K € | 311 K € |
| Operating revenue | 1.53 M € | 1.42 M € | 1.08 M € | 1.1 M € |
| Profit after tax | 96 K € | 5,016 € | 71 K € | 14 K € |
| Income tax | 21 K € | 2,448 € | 20 K € | 4,579 € |
| Current income tax | 21 K € | 2,448 € | 20 K € | 4,579 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 1.49 M € | 1.52 M € | 1.43 M € |
| Non-current assets | 1.09 M € | 866 K € | 702 K € | 517 K € |
| Property, plant and equipment | 1.09 M € | 866 K € | 702 K € | 517 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 557 K € | 621 K € | 813 K € | 910 K € |
| Inventory | 508 K € | 454 K € | 773 K € | 805 K € |
| Non-current receivables | 842 € | 125 € | 160 € | 145 € |
| Current receivables | 95 K € | 63 K € | 38 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −47 K € | 104 K € | 2,764 € | 94 K € |
| Accruals and deferrals | 4,504 € | 524 € | 1,337 € | 6,610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 1.49 M € | 1.52 M € | 1.43 M € |
| Equity | 1.2 M € | 1.14 M € | 1.21 M € | 1.22 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.09 M € | 1.12 M € | 1.13 M € | 1.2 M € |
| Profit/loss for the accounting period after tax | 96 K € | 5,016 € | 71 K € | 14 K € |
| Liabilities | 450 K € | 349 K € | 306 K € | 210 K € |
| Non-current liabilities | 74 K € | 46 K € | 46 K € | 30 K € |
| Current liabilities | 75 K € | 75 K € | 81 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 293 K € | 201 K € | 175 K € | 149 K € |
| Short-term bank loans | 1,604 € | 21 K € | 520 € | 709 € |
| Provisions | 6,330 € | 5,806 € | 4,489 € | 946 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ťapkové 154, 92208 Veselé, Slovenská republika
Address Veselé - Ťapkové 154, 92208 Veselé - Ťapkové, Slovenská republika
Address Ťapkové 154, 92208 Veselé, Slovenská republika
Address Veselé 154, 92208 Veselé, Slovenská republika
Address Ťapkové 154, 92208 Veselé, Slovenská republika
Address Veselé 154, 92208 Veselé, Slovenská republika
Address Veselé - Ťapkové 154, 92208 Veselé - Ťapkové, Slovenská republika
Address Ťapkové 154, 92208 Veselé, Slovenská republika
Address Ťapkové 154, 92208 Veselé, Slovenská republika
Address Veselé - Ťapkové 154, 92208 Veselé - Ťapkové, Slovenská republika
Address M. Beňovského 355/27, 92203 Vrbové, Slovenská republika
Registered in Business Register
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