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Company data from Slovak public registers
Company financial profile・Company ID 36326755・Dolinská č. 27, 91442 Horné Srnie・Founded 2002
Turnover 2025
5.11 M €
−11 %Profit 2025
12 K €
+37 %Assets
1.59 M €
+2.5 %Equity
750 K €
+4.2 %Debt ratio
43.3 %
−0.6 ppGross margin
20.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.7 %
+0.2 ppReturn on assets
ROE
1.6 %
+0.4 ppReturn on equity
Current ratio
3.94
+62 %Current assets / current liabilities
Earnings before tax
16 K €
+26 %Profit + income tax
Effective tax
24.6 %
−6.3 ppIncome tax / earnings before tax
Net working capital
619 K €
+51 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.93 M € | 4.74 M € | 5.57 M € | 4.97 M € |
| Value added | 1.47 M € | 1.89 M € | 1.12 M € | 1.02 M € |
| Operating revenue | 7.28 M € | 4.93 M € | 5.72 M € | 5.11 M € |
| Profit after tax | 361 K € | 608 K € | 8,578 € | 12 K € |
| Income tax | 96 K € | 163 K € | 3,840 € | 3,840 € |
| Current income tax | 96 K € | 163 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.14 M € | 1.91 M € | 1.56 M € | 1.59 M € |
| Non-current assets | 987 K € | 1.08 M € | 853 K € | 753 K € |
| Property, plant and equipment | 985 K € | 1.08 M € | 852 K € | 753 K € |
| Non-current intangible assets | 2,495 € | 1,463 € | 430 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.15 M € | 824 K € | 696 K € | 829 K € |
| Inventory | 24 K € | 20 K € | 63 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 927 K € | 596 K € | 688 K € | 686 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 203 K € | 208 K € | −55 K € | 116 K € |
| Accruals and deferrals | 2,939 € | 6,139 € | 7,551 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.14 M € | 1.91 M € | 1.56 M € | 1.59 M € |
| Equity | 684 K € | 615 K € | 720 K € | 750 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 315 K € | 0 € | 704 K € | 731 K € |
| Profit/loss for the accounting period after tax | 361 K € | 608 K € | 8,578 € | 12 K € |
| Liabilities | 1.31 M € | 1.14 M € | 683 K € | 691 K € |
| Non-current liabilities | 83 K € | 80 K € | 84 K € | 87 K € |
| Current liabilities | 1.07 M € | 887 K € | 286 K € | 210 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 115 K € | 139 K € | 275 K € | 355 K € |
| Provisions | 38 K € | 38 K € | 38 K € | 38 K € |
| Accruals and deferrals | 154 K € | 153 K € | 153 K € | 153 K € |
Tax liability trend
6 registered activities
Address Dúbravská 733/53, 91442 Horné Srnie, Slovenská republika
Address Dúbravská 733/53, 91442 Horné Srnie, Slovenská republika
Address Dúbravská 733/53, 91442 Horné Srnie, Slovenská republika
Address Dúbravská 733/53, 91442 Horné Srnie, Slovenská republika
Address Dúbravská 733/53, 91442 Horné Srnie, Slovenská republika
Address Dúbravská 733/53, 91442 Horné Srnie, Slovenská republika
Address Dúbravská 733/53, 91442 Horné Srnie, Slovenská republika
Address Dúbravská 733/53, 91442 Horné Srnie, Slovenská republika
Address Dúbravská 733/53, 91442 Horné Srnie, Slovenská republika
Address Dúbravská 733/53, 91442 Horné Srnie, Slovenská republika
Address Dúbravská 733/53, 91442 Horné Srnie, Slovenská republika
Registered in Business Register
1 entry from the business register
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