Company data from Slovak public registers
Company financial profile・Company ID 36307599・ul. Nová 831/78, 97241 Koš・Founded 1999
Turnover 2025
4.72 M €
−13 %Profit 2025
−278 K €
−582 %Assets
2.98 M €
−12 %Equity
1.6 M €
−17 %Debt ratio
46.3 %
+3.4 ppGross margin
22.5 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−6.9 ppProfit / revenue
ROA
-9.3 %
−11 ppReturn on assets
ROE
-17.4 %
−20 ppReturn on equity
Current ratio
1.83
−15 %Current assets / current liabilities
Earnings before tax
−284 K €
−394 %Profit + income tax
Effective tax
2.2 %
−38 ppIncome tax / earnings before tax
Net working capital
719 K €
−29 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.55 M € | 6.38 M € | 5.32 M € | 4.54 M € |
| Value added | 1.33 M € | 1.31 M € | 1.37 M € | 1.02 M € |
| Operating revenue | 5.61 M € | 6.52 M € | 5.45 M € | 4.72 M € |
| Profit after tax | 186 K € | 74 K € | 58 K € | −278 K € |
| Income tax | 57 K € | 2,726 € | 39 K € | −6,286 € |
| Current income tax | 44 K € | 5,235 € | 14 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.45 M € | 3.47 M € | 3.39 M € | 2.98 M € |
| Non-current assets | 1.65 M € | 1.63 M € | 1.48 M € | 1.37 M € |
| Property, plant and equipment | 1.65 M € | 1.63 M € | 1.48 M € | 1.37 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.79 M € | 1.82 M € | 1.89 M € | 1.59 M € |
| Inventory | 1.12 M € | 834 K € | 894 K € | 959 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 649 K € | 887 K € | 742 K € | 516 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 100 K € | 255 K € | 112 K € |
| Accruals and deferrals | 19 K € | 17 K € | 22 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.45 M € | 3.47 M € | 3.39 M € | 2.98 M € |
| Equity | 1.83 M € | 1.87 M € | 1.93 M € | 1.6 M € |
| Share capital | 625 K € | 625 K € | 625 K € | 625 K € |
| Funds and other equity components | 40 K € | 49 K € | 53 K € | 56 K € |
| Profit/loss of previous years | −95 K € | 52 K € | 122 K € | 124 K € |
| Profit/loss for the accounting period after tax | 186 K € | 74 K € | 58 K € | −278 K € |
| Liabilities | 1.62 M € | 1.59 M € | 1.46 M € | 1.38 M € |
| Non-current liabilities | 510 K € | 504 K € | 307 K € | 203 K € |
| Current liabilities | 801 K € | 1.06 M € | 879 K € | 867 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 270 K € | 25 K € | 264 K € | 310 K € |
| Provisions | 38 K € | 3,000 € | 6,440 € | 3,000 € |
| Accruals and deferrals | 0 € | 0 € | 157 € | 157 € |
Tax liability trend
15 registered activities
Address Šútovce 148, 97201 Šútovce, Slovenská republika
Address Červená Lhota 13, 78321 Bílá Lhota, Česká republika
Address Veľké Chlievany 94, 95655 Veľké Chlievany, Slovenská republika
Address Bojnická cesta 590/27, Kanianka, Slovenská republika
Address Družstevná 589/34, 97241 Koš, Slovenská republika
Address Radlická 138, Praha 5, Česká republika
Address Radlická 138, Praha 5, Česká republika
Address Radlická 138, Praha 5, Česká republika
Address Radlická 138, Praha 5, Česká republika
Registered in Business Register
5 entries from the business register
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