Company data from Slovak public registers
Company financial profile・Company ID 36340669・Malinová 357, 97213 Nitrianske Pravno・Founded 2005
Turnover 2025
673 K €
−38 %Profit 2025
12 K €
−19 %Assets
497 K €
−1.3 %Equity
258 K €
+5.1 %Debt ratio
48.2 %
−3.2 ppGross margin
28.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.4 ppProfit / revenue
ROA
2.5 %
−0.5 ppReturn on assets
ROE
4.8 %
−1.4 ppReturn on equity
Current ratio
4.56
+62 %Current assets / current liabilities
Earnings before tax
16 K €
−18 %Profit + income tax
Effective tax
23.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
193 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 941 K € | 625 K € | 1.05 M € | 665 K € |
| Value added | 107 K € | 139 K € | 140 K € | 188 K € |
| Operating revenue | 959 K € | 659 K € | 1.09 M € | 673 K € |
| Profit after tax | 16 K € | 9,048 € | 15 K € | 12 K € |
| Income tax | 5,013 € | 4,397 € | 4,594 € | 3,853 € |
| Current income tax | 5,013 € | 4,397 € | 4,594 € | 3,853 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 500 K € | 671 K € | 504 K € | 497 K € |
| Non-current assets | 222 K € | 262 K € | 210 K € | 247 K € |
| Property, plant and equipment | 222 K € | 262 K € | 210 K € | 242 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,750 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 407 K € | 291 K € | 247 K € |
| Inventory | 193 K € | 166 K € | 164 K € | 141 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 112 K € | 37 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 129 K € | 90 K € | 9,357 € |
| Accruals and deferrals | 2,580 € | 1,915 € | 2,839 € | 3,024 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 500 K € | 671 K € | 504 K € | 497 K € |
| Equity | 311 K € | 282 K € | 245 K € | 258 K € |
| Share capital | 107 K € | 107 K € | 107 K € | 107 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 87 K € | 103 K € | 112 K € | 127 K € |
| Profit/loss for the accounting period after tax | 16 K € | 9,048 € | 15 K € | 12 K € |
| Liabilities | 189 K € | 390 K € | 259 K € | 240 K € |
| Non-current liabilities | 489 € | 530 € | 737 € | 1,005 € |
| Current liabilities | 77 K € | 189 K € | 103 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 199 K € | 154 K € | 0 € |
| Short-term bank loans | 111 K € | 5 € | 5 € | 184 K € |
| Provisions | 941 € | 878 € | 725 € | 798 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kocurany 154, 97202 Kocurany, Slovenská republika
Address Kocurany 154, 97202 Kocurany, Slovenská republika
Address Malinová 84, 97213 Nitrianske Pravno, Slovenská republika
Address Na Karasiny 247/25, 97101 Prievidza, Slovenská republika
Address Kocurany 154, 97202 Kocurany, Slovenská republika
Address Kocurany 154, 97202 Kocurany, Slovenská republika
Address Kocurany 154, 97202 Kocurany, Slovenská republika
Address Kocurany 154, 97202 Kocurany, Slovenská republika
Address Kocurany 154, 97202 Kocurany, Slovenská republika
Address Na Karasiny 247/25, 97101 Prievidza, Slovenská republika
Address Kocurany 154, 97202 Kocurany, Slovenská republika
Registered in Business Register
1 entry from the business register
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