Company data from Slovak public registers
Company financial profile・Company ID 36328383・Studenec 181, 05304 Studenec・Founded 2003
Turnover 2025
1.18 M €
+9.2 %Profit 2025
17 K €
−47 %Assets
1.23 M €
+8.0 %Equity
461 K €
+3.8 %Debt ratio
58.5 %
+2.9 ppGross margin
29.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.5 ppProfit / revenue
ROA
1.4 %
−1.4 ppReturn on assets
ROE
3.7 %
−3.5 ppReturn on equity
Current ratio
1.49
+21 %Current assets / current liabilities
Earnings before tax
21 K €
−46 %Profit + income tax
Effective tax
18.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
240 K €
+85 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 688 K € | 356 K € | 605 K € |
| Value added | 193 K € | 125 K € | 42 K € | 178 K € |
| Operating revenue | 1.65 M € | 1.19 M € | 1.08 M € | 1.18 M € |
| Profit after tax | 133 K € | 108 K € | 32 K € | 17 K € |
| Income tax | 30 K € | 20 K € | 6,969 € | 3,840 € |
| Current income tax | 30 K € | 20 K € | 6,969 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.51 M € | 1.52 M € | 1.14 M € | 1.23 M € |
| Non-current assets | 417 K € | 455 K € | 461 K € | 499 K € |
| Property, plant and equipment | 416 K € | 454 K € | 460 K € | 498 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 730 € | 730 € | 730 € | 730 € |
| Current assets | 1.09 M € | 1.06 M € | 680 K € | 729 K € |
| Inventory | 350 K € | 370 K € | 399 K € | 301 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 596 K € | 560 K € | 124 K € | 303 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 128 K € | 157 K € | 125 K € |
| Accruals and deferrals | 2,625 € | 4,557 € | 657 € | 4,984 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.51 M € | 1.52 M € | 1.14 M € | 1.23 M € |
| Equity | 305 K € | 413 K € | 444 K € | 461 K € |
| Share capital | 162 K € | 162 K € | 162 K € | 162 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | −5,601 € | 127 K € | 235 K € | 267 K € |
| Profit/loss for the accounting period after tax | 133 K € | 108 K € | 32 K € | 17 K € |
| Liabilities | 1.12 M € | 1.03 M € | 635 K € | 721 K € |
| Non-current liabilities | 6,872 € | 4,973 € | 3,525 € | 485 € |
| Current liabilities | 700 K € | 671 K € | 550 K € | 489 K € |
| Short-term financial assistance | 52 K € | 50 K € | 50 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 25 K € |
| Short-term bank loans | 330 K € | 279 K € | 0 € | 126 K € |
| Provisions | 27 K € | 26 K € | 31 K € | 31 K € |
| Accruals and deferrals | 87 K € | 75 K € | 62 K € | 50 K € |
Tax liability trend
15 registered activities
konateľ
Address Liptovský Ondrej 123, 03204 Liptovský Ondrej, Slovenská republika
Address Ducové 132, Moravany, Slovenská republika
Address Kočovce 222, Kočovce, Slovenská republika
Address Kremnička 2, 97405 Banská Bystrica, Slovenská republika
Address Kremnička 2, 97405 Banská Bystrica, Slovenská republika
Address Kremnička 2, 97405 Banská Bystrica, Slovenská republika
Address Nádražná 36, 90028 Ivánka pri Dunaji, Slovenská republika
Address Partizánska 401, 91624 Horná Streda, Slovenská republika
Registered in Business Register
1 entry from the business register
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