Company data from Slovak public registers
Company financial profile・Company ID 36386162・Strojárska 204/6, 03301 Podtureň - Roveň・Founded 1999
Turnover 2025
285 K €
−11 %Profit 2025
44 K €
+77 %Assets
278 K €
+21 %Equity
248 K €
+22 %Debt ratio
10.8 %
−0.4 ppGross margin
52.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+7.7 ppProfit / revenue
ROA
15.8 %
+5.0 ppReturn on assets
ROE
17.7 %
+5.6 ppReturn on equity
Current ratio
11.23
−21 %Current assets / current liabilities
Earnings before tax
56 K €
+77 %Profit + income tax
Effective tax
21.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
239 K €
+28 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 354 K € | 397 K € | 315 K € | 239 K € |
| Value added | 133 K € | 169 K € | 129 K € | 125 K € |
| Operating revenue | 364 K € | 407 K € | 321 K € | 285 K € |
| Profit after tax | 19 K € | 42 K € | 25 K € | 44 K € |
| Income tax | 5,406 € | 12 K € | 6,883 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 222 K € | 230 K € | 278 K € |
| Non-current assets | 22 K € | 38 K € | 28 K € | 16 K € |
| Property, plant and equipment | 22 K € | 38 K € | 28 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 184 K € | 202 K € | 263 K € |
| Inventory | 50 K € | 57 K € | 33 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 26 K € | 24 K € | 65 K € |
| Financial accounts | 62 K € | 101 K € | 145 K € | 179 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 222 K € | 230 K € | 278 K € |
| Equity | 138 K € | 180 K € | 204 K € | 248 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 78 K € | 97 K € | 139 K € | 164 K € |
| Profit/loss for the accounting period after tax | 19 K € | 42 K € | 25 K € | 44 K € |
| Liabilities | 39 K € | 42 K € | 26 K € | 30 K € |
| Non-current liabilities | 8,653 € | 15 K € | 9,972 € | 6,087 € |
| Current liabilities | 27 K € | 23 K € | 14 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,890 € | 4,473 € | 1,546 € | 603 € |
Tax liability trend
7 registered activities
Address Závažná Poruba 733, 03202 Závažná Poruba, Slovenská republika
Address Závažná Poruba 733, 03202 Závažná Poruba, Slovenská republika
Address Hlavná 21/1, Závažná Poruba, Slovenská republika
Address Hlavná 21/1, Závažná Poruba, Slovenská republika
Address Závažná Poruba 21, Závažná Poruba, Slovenská republika
Address Závažná Poruba 21, Závažná Poruba, Slovenská republika
Address Závažná Poruba 733, 03202 Závažná Poruba, Slovenská republika
Address Závažná Poruba 733, 03202 Závažná Poruba, Slovenská republika
Address Hlavná 21/1, 03202 Závažná Poruba, Slovenská republika
Address Hlavná 21/1, 03202 Závažná Poruba, Slovenská republika
Address Hlavná 21/1, Závažná Poruba, Slovenská republika
Address Závažná Poruba 21, Závažná Poruba, Slovenská republika
Address Hlavná 21/1, Závažná Poruba, Slovenská republika
Address Závažná Poruba 21, Závažná Poruba, Slovenská republika
Address Závažná Poruba 21, Závažná Poruba, Slovenská republika
Address Závažná Poruba 21, Závažná Poruba, Slovenská republika
Registered in Business Register
3 entries from the business register
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