Company data from Slovak public registers
Company financial profile・Company ID 36308498・Dolné Srnie 464, 91641 Dolné Srnie・Founded 1999
Turnover 2025
343 K €
−9.3 %Profit 2025
22 K €
−50 %Assets
1.45 M €
+4.1 %Equity
1.29 M €
+1.7 %Debt ratio
11.2 %
+2.1 ppGross margin
22.0 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−5.0 ppProfit / revenue
ROA
1.5 %
−1.6 ppReturn on assets
ROE
1.7 %
−1.7 ppReturn on equity
Current ratio
22.75
−18 %Current assets / current liabilities
Earnings before tax
23 K €
−48 %Profit + income tax
Effective tax
8.2 %
+3.9 ppIncome tax / earnings before tax
Net working capital
550 K €
−12 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 481 K € | 432 K € | 379 K € | 341 K € |
| Value added | 95 K € | 125 K € | 106 K € | 75 K € |
| Operating revenue | 488 K € | 432 K € | 379 K € | 343 K € |
| Profit after tax | 7,500 € | 33 K € | 43 K € | 22 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.25 M € | 1.39 M € | 1.45 M € |
| Non-current assets | 493 K € | 536 K € | 739 K € | 871 K € |
| Property, plant and equipment | 173 K € | 215 K € | 418 K € | 550 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 321 K € | 321 K € | 321 K € | 321 K € |
| Current assets | 668 K € | 711 K € | 651 K € | 576 K € |
| Inventory | 438 K € | 396 K € | 327 K € | 286 K € |
| Non-current receivables | 0 € | 50 K € | 0 € | 50 K € |
| Current receivables | 61 K € | 46 K € | 90 K € | 23 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 169 K € | 220 K € | 234 K € | 217 K € |
| Accruals and deferrals | 51 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.25 M € | 1.39 M € | 1.45 M € |
| Equity | 1.19 M € | 1.22 M € | 1.26 M € | 1.29 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 1.17 M € | 1.18 M € | 1.21 M € | 1.26 M € |
| Profit/loss for the accounting period after tax | 7,500 € | 33 K € | 43 K € | 22 K € |
| Liabilities | 25 K € | 26 K € | 125 K € | 161 K € |
| Non-current liabilities | 1,185 € | 1,627 € | 102 K € | 102 K € |
| Current liabilities | 22 K € | 25 K € | 23 K € | 25 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 34 K € |
| Provisions | 2,003 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Royova ulica 223/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Royova 19, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 12/1995, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hanuliakova 1421/47, 02601 Dolný Kubín, Slovenská republika
Address Royova ulica 223/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Royova 19, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Royova 19, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Royova 19, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hanuliakova 1421/47, 02601 Dolný Kubín, Slovenská republika
Address Royova 19, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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