Company data from Slovak public registers
Company financial profile・Company ID 36376817・Závodná 970, 02743 Nižná・Founded 1997
Turnover 2025
1.55 M €
−3.1 %Profit 2025
86 K €
−67 %Assets
1.38 M €
−8.6 %Equity
1.06 M €
+8.9 %Debt ratio
23.3 %
−12 ppGross margin
37.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−11 ppProfit / revenue
ROA
6.2 %
−11 ppReturn on assets
ROE
8.1 %
−19 ppReturn on equity
Current ratio
4.11
+61 %Current assets / current liabilities
Earnings before tax
90 K €
−66 %Profit + income tax
Effective tax
4.3 %
+2.8 ppIncome tax / earnings before tax
Net working capital
839 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.44 M € | 1.37 M € | 1.74 M € |
| Value added | 440 K € | 699 K € | 729 K € | 651 K € |
| Operating revenue | 1.26 M € | 1.35 M € | 1.6 M € | 1.55 M € |
| Profit after tax | 18 K € | 208 K € | 264 K € | 86 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 959 K € | 1.07 M € | 1.51 M € | 1.38 M € |
| Non-current assets | 27 K € | 65 K € | 206 K € | 256 K € |
| Property, plant and equipment | 27 K € | 65 K € | 206 K € | 256 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 921 K € | 998 K € | 1.29 M € | 1.11 M € |
| Inventory | 344 K € | 246 K € | 417 K € | 218 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 335 K € | 517 K € | 371 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 394 K € | 418 K € | 356 K € | 519 K € |
| Accruals and deferrals | 11 K € | 6,765 € | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 959 K € | 1.07 M € | 1.51 M € | 1.38 M € |
| Equity | 500 K € | 708 K € | 972 K € | 1.06 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 475 K € | 493 K € | 700 K € | 964 K € |
| Profit/loss for the accounting period after tax | 18 K € | 208 K € | 264 K € | 86 K € |
| Liabilities | 459 K € | 361 K € | 537 K € | 321 K € |
| Non-current liabilities | 6,259 € | 3,968 € | 0 € | 41 € |
| Current liabilities | 453 K € | 332 K € | 506 K € | 269 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 | 0 € | 25 K € | 31 K € | 52 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tomanóczyho 389, 02743 Nižná, Slovenská republika
Address Tomanóczyho 389, Nižná, Slovenská republika
Address Matúškova 469/4, Nižná, Slovenská republika
Address Tomanóczyho 389, 02743 Nižná, Slovenská republika
Address Závodná 970, 02743 Nižná, Slovenská republika
Address Tomanóczyho 389, 02743 Nižná, Slovenská republika
Address Závodná 264/5, 02743 Nižná, Slovenská republika
Address Tomanóczyho 389, 02743 Nižná, Slovenská republika
Address Nová Doba 498/21, 02743 Nižná, Slovenská republika
Address Tomanóczyho 389, 02743 Nižná, Slovenská republika
Address Nová Doba 498/21, Nižná, Slovenská republika
Address Tomanóczyho 389, Nižná, Slovenská republika
Address Matúškova 469/4, Nižná, Slovenská republika
Registered in Business Register
2 entries from the business register
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