Company data from Slovak public registers
Company financial profile・Company ID 36296937・Pod Hôrkou 149/14, 95842 Brodzany・Founded 1997
Turnover 2025
168 K €
+9.3 %Profit 2025
−14 K €
−1,010 %Assets
205 K €
−15 %Equity
181 K €
−7.2 %Debt ratio
11.7 %
−7.8 ppGross margin
39.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
−9.3 ppProfit / revenue
ROA
-6.8 %
−7.5 ppReturn on assets
ROE
-7.7 %
−8.5 ppReturn on equity
Current ratio
23.35
+257 %Current assets / current liabilities
Earnings before tax
−13 K €
−587 %Profit + income tax
Effective tax
-7.9 %
−50 ppIncome tax / earnings before tax
Net working capital
175 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 177 K € | 156 K € | 137 K € |
| Value added | 70 K € | 65 K € | 90 K € | 54 K € |
| Operating revenue | 205 K € | 191 K € | 153 K € | 168 K € |
| Profit after tax | 26 € | 1,466 € | 1,535 € | −14 K € |
| Income tax | 1,125 € | 1,202 € | 1,125 € | 1,018 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 262 K € | 246 K € | 242 K € | 205 K € |
| Non-current assets | 63 K € | 52 K € | 35 K € | 22 K € |
| Property, plant and equipment | 63 K € | 52 K € | 35 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 194 K € | 207 K € | 183 K € |
| Inventory | 58 K € | 60 K € | 58 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 35 K € | 37 K € | 28 K € |
| Financial accounts | 99 K € | 99 K € | 112 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 246 K € | 242 K € | 205 K € |
| Equity | 192 K € | 193 K € | 195 K € | 181 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 174 K € | 174 K € | 174 K € | 175 K € |
| Profit/loss for the accounting period after tax | 26 € | 1,466 € | 1,535 € | −14 K € |
| Liabilities | 71 K € | 53 K € | 47 K € | 24 K € |
| Non-current liabilities | 12 K € | 12 K € | 11 K € | 11 K € |
| Current liabilities | 51 K € | 36 K € | 32 K € | 7,840 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,398 € | 2,705 € | 2,657 € | 2,354 € |
Tax liability trend
4 registered activities
Address Potočná 270/2, Malé Uherce, Slovenská republika
Address gen.Svobodu 766/13, Partizánske, Slovenská republika
Address Potočná 270/2, Malé Uherce, Slovenská republika
Address Potočná 270/2, Malé Uherce, Slovenská republika
Address gen.Svobodu 766/13, Partizánske, Slovenská republika
Address Potočná 270/2, Malé Uherce, Slovenská republika
Address gen.Svobodu 766/13, Partizánske, Slovenská republika
Address Potočná 270/2, Malé Uherce, Slovenská republika
Address gen.Svobodu 766/13, Partizánske, Slovenská republika
Address Potočná 270/2, Malé Uherce, Slovenská republika
Registered in Business Register
2 entries from the business register
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