Company data from Slovak public registers
Company financial profile・Company ID 36295621・Hlboké 295, 90631 Hlboké・Founded 1997
Turnover 2025
557 K €
+0.5 %Profit 2025
−8,107 €
−176 %Assets
110 K €
−12 %Equity
26 K €
−24 %Debt ratio
76.4 %
+3.6 ppGross margin
16.7 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−3.4 ppProfit / revenue
ROA
-7.4 %
−16 ppReturn on assets
ROE
-31.2 %
−63 ppReturn on equity
Current ratio
1.32
−4.1 %Current assets / current liabilities
Earnings before tax
−4,267 €
−129 %Profit + income tax
Effective tax
-90.0 %
−116 ppIncome tax / earnings before tax
Net working capital
26 K €
−22 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 624 K € | 586 K € | 553 K € | 554 K € |
| Value added | 61 K € | 65 K € | 94 K € | 92 K € |
| Operating revenue | 624 K € | 589 K € | 554 K € | 557 K € |
| Profit after tax | 1,474 € | −11 K € | 11 K € | −8,107 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 138 K € | 125 K € | 110 K € |
| Non-current assets | 311 € | 4,885 € | 4,186 € | 3,487 € |
| Property, plant and equipment | 311 € | 4,885 € | 4,186 € | 3,487 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 133 K € | 121 K € | 107 K € |
| Inventory | 68 K € | 61 K € | 57 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 55 K € | 36 K € | 28 K € |
| Financial accounts | 12 K € | 16 K € | 28 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 138 K € | 125 K € | 110 K € |
| Equity | 34 K € | 23 K € | 34 K € | 26 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 25 K € | 27 K € | 16 K € | 26 K € |
| Profit/loss for the accounting period after tax | 1,474 € | −11 K € | 11 K € | −8,107 € |
| Liabilities | 97 K € | 114 K € | 91 K € | 84 K € |
| Non-current liabilities | 1,085 € | 990 € | 971 € | 975 € |
| Current liabilities | 93 K € | 111 K € | 88 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,144 € | 2,135 € | 1,899 € | 2,118 € |
Tax liability trend
4 registered activities
Address Hlboké 295, 90631 Hlboké, Slovenská republika
Address Kamenné 1054/2, 90701 Myjava, Slovenská republika
Address Hlboké 295, 90631 Hlboké, Slovenská republika
Address Kamenné 1054/2, 90701 Myjava, Slovenská republika
Address Hlboké 295, 90631 Hlboké, Slovenská republika
Address Hlboké 295, 90631 Hlboké, Slovenská republika
Address Kamenné 1054/2, 90701 Myjava, Slovenská republika
Address Hlboké 295, 90631 Hlboké, Slovenská republika
Address Kamenné 1054/2, 90701 Myjava, Slovenská republika
Address Hlboké 295, 90631 Hlboké, Slovenská republika
Address Kamenné 1054/2, 90701 Myjava, Slovenská republika
Registered in Business Register
3 entries from the business register
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