Company data from Slovak public registers
Company financial profile・Company ID 36327891・Zábavská 48/9, 91442 Horné Srnie・Founded 2003
Turnover 2025
1.57 M €
+12 %Profit 2025
159 K €
+306 %Assets
1.87 M €
+13 %Equity
1.37 M €
+13 %Debt ratio
26.6 %
+0.1 ppGross margin
56.6 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+7.3 ppProfit / revenue
ROA
8.5 %
+6.1 ppReturn on assets
ROE
11.6 %
+8.4 ppReturn on equity
Current ratio
3.51
+23 %Current assets / current liabilities
Earnings before tax
202 K €
+297 %Profit + income tax
Effective tax
21.4 %
−1.7 ppIncome tax / earnings before tax
Net working capital
1.04 M €
+31 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 1.49 M € | 1.27 M € | 1.44 M € |
| Value added | 815 K € | 798 K € | 644 K € | 815 K € |
| Operating revenue | 1.88 M € | 1.61 M € | 1.4 M € | 1.57 M € |
| Profit after tax | 243 K € | 144 K € | 39 K € | 159 K € |
| Income tax | 65 K € | 39 K € | 12 K € | 43 K € |
| Current income tax | 65 K € | 39 K € | 12 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 1.71 M € | 1.65 M € | 1.87 M € |
| Non-current assets | 391 K € | 508 K € | 424 K € | 408 K € |
| Property, plant and equipment | 391 K € | 508 K € | 424 K € | 408 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 1.2 M € | 1.22 M € | 1.45 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 387 K € | 289 K € | 250 K € | 313 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 752 K € | 906 K € | 966 K € | 1.14 M € |
| Accruals and deferrals | 7,384 € | 8,967 € | 8,676 € | 9,253 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 1.71 M € | 1.65 M € | 1.87 M € |
| Equity | 1.03 M € | 1.17 M € | 1.21 M € | 1.37 M € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 775 K € | 1.02 M € | 1.16 M € | 1.2 M € |
| Profit/loss for the accounting period after tax | 243 K € | 144 K € | 39 K € | 159 K € |
| Liabilities | 508 K € | 540 K € | 438 K € | 497 K € |
| Non-current liabilities | 47 K € | 44 K € | 4,556 € | 77 K € |
| Current liabilities | 455 K € | 489 K € | 424 K € | 413 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,782 € | 7,741 € | 8,575 € | 7,355 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Zábavská 48/9, 91442 Horné Srnie, Slovenská republika
Address Zábavská 48/9, 91442 Horné Srnie, Slovenská republika
Address Zábavská 48/9, 91442 Horné Srnie, Slovenská republika
Address Zábavská 48/9, 91442 Horné Srnie, Slovenská republika
Address Zábavská 48/9, 91442 Horné Srnie, Slovenská republika
Address Zábavská 48/9, 91442 Horné Srnie, Slovenská republika
Address Zábavská 48/9, 91442 Horné Srnie, Slovenská republika
Address Zábavská 48/9, 91442 Horné Srnie, Slovenská republika
Address Zábavská 48/9, 91442 Horné Srnie, Slovenská republika
Address Zábavská 48/9, 91442 Horné Srnie, Slovenská republika
Address Zábavská 48/9, 91442 Horné Srnie, Slovenská republika
Address Zábavská 48/9, 91442 Horné Srnie, Slovenská republika
Address Zábavská 48/9, 91442 Horné Srnie, Slovenská republika
Registered in Business Register
1 entry from the business register
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