Company data from Slovak public registers
Company financial profile・Company ID 36385026・Sklené 330, 03847 Sklené・Founded 1999
Turnover 2025
830 K €
+16 %Profit 2025
352 €
−8.1 %Assets
967 K €
−3.6 %Equity
172 K €
−0.5 %Debt ratio
73.4 %
+1.3 ppGross margin
27.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.2 %
Return on equity
Current ratio
3.69
−26 %Current assets / current liabilities
Earnings before tax
4,192 €
−0.7 %Profit + income tax
Effective tax
91.6 %
+0.7 ppIncome tax / earnings before tax
Net working capital
353 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 221 K € | 231 K € | 290 K € |
| Value added | −12 K € | −5,775 € | 36 K € | 80 K € |
| Operating revenue | 605 K € | 772 K € | 716 K € | 830 K € |
| Profit after tax | 11 K € | 5,498 € | 383 € | 352 € |
| Income tax | 424 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 424 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.06 M € | 1.0 M € | 967 K € |
| Non-current assets | 460 K € | 498 K € | 587 K € | 478 K € |
| Property, plant and equipment | 460 K € | 498 K € | 587 K € | 478 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 576 K € | 550 K € | 410 K € | 484 K € |
| Inventory | 227 K € | 295 K € | 322 K € | 400 K € |
| Non-current receivables | 600 € | 600 € | 5,664 € | 15 K € |
| Current receivables | 283 K € | 230 K € | 70 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 24 K € | 12 K € | 52 K € |
| Accruals and deferrals | 12 K € | 8,602 € | 5,844 € | 3,978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.06 M € | 1.0 M € | 967 K € |
| Equity | 180 K € | 181 K € | 172 K € | 172 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 53 K € | 64 K € | 62 K € | 62 K € |
| Profit/loss for the accounting period after tax | 11 K € | 5,498 € | 383 € | 352 € |
| Liabilities | 754 K € | 745 K € | 724 K € | 710 K € |
| Non-current liabilities | 1,385 € | 2,550 € | 1,108 € | 247 € |
| Current liabilities | 102 K € | 87 K € | 82 K € | 131 K € |
| Short-term financial assistance | 197 K € | 84 K € | 83 K € | 85 K € |
| Long-term bank loans | 76 K € | 148 K € | 286 K € | 217 K € |
| Short-term bank loans | 364 K € | 406 K € | 252 K € | 253 K € |
| Provisions | 13 K € | 17 K € | 20 K € | 24 K € |
| Accruals and deferrals | 114 K € | 130 K € | 107 K € | 85 K € |
Tax liability trend
5 registered activities
Address Ružová ul. 3604/17, 94501 Komárno, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Stavbárov 2749/2, 94501 Komárno, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Stavbárov 2749/2, 94501 Komárno, Slovenská republika
Address Stavbárov 2749/2, 94501 Komárno, Slovenská republika
Address Stavbárov 2749/2, 94501 Komárno, Slovenská republika
Address Sklené 248, Sklené, Slovenská republika
Address Tomanova 74, Bratislava, Slovenská republika
Address Smreková 4, Žilina, Slovenská republika
Address Ružová ul. 3604/17, 94501 Komárno, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Smreková 4, Žilina, Slovenská republika
Address Partizánske 65, Turčianske Teplice, Slovenská republika
Address Sklené 248, Sklené, Slovenská republika
Address Bajzova 2419/23, Žilina, Slovenská republika
Address Sklené 248, Sklené, Slovenská republika
Address Bajzova 2419/23, Žilina, Slovenská republika
Address Smreková 4, Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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