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Company data from Slovak public registers
Company financial profile・Company ID 36270237・Priemyselná 497/8, 92231 Sokolovce・Founded 2005
Turnover 2025
3.71 M €
+10 %Profit 2025
121 K €
−35 %Assets
1.95 M €
+4.0 %Equity
912 K €
+15 %Debt ratio
53.2 %
−4.6 ppGross margin
29.5 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−2.2 ppProfit / revenue
ROA
6.2 %
−3.7 ppReturn on assets
ROE
13.2 %
−10 ppReturn on equity
Current ratio
1.86
−0.5 %Current assets / current liabilities
Earnings before tax
153 K €
−35 %Profit + income tax
Effective tax
21.1 %
−0.7 ppIncome tax / earnings before tax
Net working capital
696 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.87 M € | 3.25 M € | 3.35 M € | 3.66 M € |
| Value added | 781 K € | 1.01 M € | 1.11 M € | 1.08 M € |
| Operating revenue | 2.89 M € | 3.26 M € | 3.36 M € | 3.71 M € |
| Profit after tax | 77 K € | 189 K € | 185 K € | 121 K € |
| Income tax | 13 K € | 51 K € | 51 K € | 32 K € |
| Current income tax | 13 K € | 51 K € | 51 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.6 M € | 1.88 M € | 1.95 M € |
| Non-current assets | 189 K € | 244 K € | 419 K € | 421 K € |
| Property, plant and equipment | 189 K € | 244 K € | 419 K € | 421 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 984 K € | 1.34 M € | 1.44 M € | 1.51 M € |
| Inventory | 425 K € | 276 K € | 456 K € | 426 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 212 K € | 228 K € | 296 K € | 325 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 347 K € | 837 K € | 692 K € | 758 K € |
| Accruals and deferrals | 13 K € | 13 K € | 15 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.6 M € | 1.88 M € | 1.95 M € |
| Equity | 418 K € | 607 K € | 792 K € | 912 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 9,959 € | 9,959 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 231 K € | 308 K € | 497 K € | 682 K € |
| Profit/loss for the accounting period after tax | 77 K € | 189 K € | 185 K € | 121 K € |
| Liabilities | 768 K € | 991 K € | 1.09 M € | 1.04 M € |
| Non-current liabilities | 7,894 € | 8,916 € | 38 K € | 51 K € |
| Current liabilities | 718 K € | 685 K € | 773 K € | 813 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 146 K € | 62 K € |
| Short-term bank loans | 0 € | 250 K € | 83 K € | 83 K € |
| Provisions | 42 K € | 47 K € | 46 K € | 30 K € |
| Accruals and deferrals | 44 € | 593 € | 60 € | 1,007 € |
Tax liability trend
13 registered activities
Address Kalvária 889/22, 92241 Drahovce, Slovenská republika
Address Štúrova 284/28, 92210 Trebatice, Slovenská republika
Address Kalvária 889/22, 92241 Drahovce, Slovenská republika
Address Rozstání 144, 46343 Světla pod Ještědem, Český Dub, Česká republika
Address Konopná 142/15, 95113 Branč, Slovenská republika
Address Na Návsi 57, 28163 Vyžlovka, Praha - Východ, Česká republika
Address Kalvária 889/22, 92241 Drahovce, Slovenská republika
Address Konopná 142/15, 95113 Branč, Slovenská republika
Address Na Návsi 57, 28163 Vyžlovka, Praha - Východ, Česká republika
Address Kalvária 889/22, 92241 Drahovce, Slovenská republika
Address Na Návsi 57, 28163 Vyžlovka, Praha - Východ, Česká republika
Address Rozstání 144, 46343 Světla pod Ještědem, Český Dub, Česká republika
Address Str., Hawthorne, 5339 W. 139th, 90250, California, USA
Registered in Business Register
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