Company data from Slovak public registers
Company financial profile・Company ID 36332402・Dibrovova 243/6, 91601 Stará Turá・Founded 2004
Turnover 2025
2.52 M €
+8.0 %Profit 2025
220 K €
+78 %Assets
946 K €
−6.1 %Equity
692 K €
+12 %Debt ratio
26.8 %
−12 ppGross margin
33.9 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+3.4 ppProfit / revenue
ROA
23.3 %
+11 ppReturn on assets
ROE
31.8 %
+12 ppReturn on equity
Current ratio
5.79
+55 %Current assets / current liabilities
Earnings before tax
279 K €
+76 %Profit + income tax
Effective tax
21.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
503 K €
+13 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.88 M € | 2.52 M € | 2.33 M € | 2.53 M € |
| Value added | 436 K € | 704 K € | 734 K € | 857 K € |
| Operating revenue | 1.88 M € | 2.53 M € | 2.33 M € | 2.52 M € |
| Profit after tax | 98 K € | 114 K € | 124 K € | 220 K € |
| Income tax | 26 K € | 60 K € | 34 K € | 59 K € |
| Current income tax | 26 K € | 60 K € | 34 K € | 59 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 519 K € | 1.01 M € | 1.01 M € | 946 K € |
| Non-current assets | 228 K € | 264 K € | 398 K € | 334 K € |
| Property, plant and equipment | 226 K € | 264 K € | 398 K € | 334 K € |
| Non-current intangible assets | 1,517 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 290 K € | 747 K € | 606 K € | 608 K € |
| Inventory | 49 K € | 96 K € | 119 K € | 89 K € |
| Non-current receivables | 397 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 144 K € | 265 K € | 241 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 507 K € | 221 K € | 278 K € |
| Accruals and deferrals | 1,955 € | 2,177 € | 3,331 € | 3,432 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 519 K € | 1.01 M € | 1.01 M € | 946 K € |
| Equity | 298 K € | 626 K € | 617 K € | 692 K € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Funds and other equity components | 664 € | 664 € | 666 € | 666 € |
| Profit/loss of previous years | 2,395 € | 343 K € | 458 K € | 464 K € |
| Profit/loss for the accounting period after tax | 98 K € | 114 K € | 124 K € | 220 K € |
| Liabilities | 222 K € | 388 K € | 390 K € | 253 K € |
| Non-current liabilities | 96 K € | 21 K € | 881 € | 1,532 € |
| Current liabilities | 125 K € | 127 K € | 163 K € | 105 K € |
| Short-term financial assistance | 200 € | 200 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 240 K € | 147 K € | 147 K € |
| Short-term bank loans | 0 € | 0 € | 80 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address SNP 3/16, 91601 Stará Turá, Slovenská republika
Address Lubina 402, 91612 Lubina, Slovenská republika
Address Dibrovova 243/6, 91601 Stará Turá, Slovenská republika
Address Lubina 402, 91612 Lubina, Slovenská republika
Address Dibrovova 243/6, 91601 Stará Turá, Slovenská republika
Address Dibrovova 243/6, 91601 Stará Turá, Slovenská republika
Address Hrušové 1002, 91611 Bzince pod Javorinou, Slovenská republika
Address Hrušové 906, 91611 Bzince pod Javorinou, Slovenská republika
Address SNP 3/16, 91601 Stará Turá, Slovenská republika
Address Lubina 402, 91612 Lubina, Slovenská republika
Address Dibrovova 243/6, 91601 Stará Turá, Slovenská republika
Address Lubina 402, 91612 Lubina, Slovenská republika
Address Dibrovova 243/6, 91601 Stará Turá, Slovenská republika
Address Dibrovova 243/6, 91601 Stará Turá, Slovenská republika
Address Dibrovova 243/6, 91601 Stará Turá, Slovenská republika
Registered in Business Register
1 entry from the business register
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