Company data from Slovak public registers
Company financial profile・Company ID 36462179・Hniezdne 180, 06501 Hniezdne・Founded 1999
Turnover 2025
3.94 M €
−34 %Profit 2025
397 K €
+176 %Assets
12.29 M €
−3.0 %Equity
898 K €
+79 %Debt ratio
83.1 %
−3.0 ppGross margin
27.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+19 ppProfit / revenue
ROA
3.2 %
+7.3 ppReturn on assets
ROE
44.2 %
+148 ppReturn on equity
Current ratio
1.13
−13 %Current assets / current liabilities
Earnings before tax
401 K €
+177 %Profit + income tax
Effective tax
1.0 %
+1.7 ppIncome tax / earnings before tax
Net working capital
213 K €
−56 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.68 M € | 8.52 M € | 4.92 M € | 2.6 M € |
| Value added | 300 K € | 264 K € | 347 K € | 720 K € |
| Operating revenue | 8.19 M € | 9.79 M € | 5.98 M € | 3.94 M € |
| Profit after tax | 51 K € | −87 K € | −521 K € | 397 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,964 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.79 M € | 12.87 M € | 12.67 M € | 12.29 M € |
| Non-current assets | 10.27 M € | 10.87 M € | 10.59 M € | 10.48 M € |
| Property, plant and equipment | 10.27 M € | 10.86 M € | 10.58 M € | 10.48 M € |
| Non-current intangible assets | 528 € | 4,054 € | 2,746 € | 333 € |
| Non-current financial assets | 498 € | 498 € | 498 € | 498 € |
| Current assets | 3.52 M € | 2.0 M € | 2.08 M € | 1.81 M € |
| Inventory | 2.37 M € | 1.25 M € | 1.02 M € | 1.14 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.13 M € | 729 K € | 1.04 M € | 631 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 27 K € | 20 K € | 36 K € |
| Accruals and deferrals | 944 € | 349 € | 63 € | 2,245 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.79 M € | 12.87 M € | 12.67 M € | 12.29 M € |
| Equity | 1.11 M € | 1.02 M € | 502 K € | 898 K € |
| Share capital | 280 K € | 280 K € | 280 K € | 280 K € |
| Funds and other equity components | 24 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | −2.3 M € | −2.25 M € | −2.34 M € | −2.86 M € |
| Profit/loss for the accounting period after tax | 51 K € | −87 K € | −521 K € | 397 K € |
| Liabilities | 11.17 M € | 10.47 M € | 10.92 M € | 10.21 M € |
| Non-current liabilities | 229 K € | 714 K € | 830 K € | 771 K € |
| Current liabilities | 1.35 M € | 1.23 M € | 1.6 M € | 1.59 M € |
| Short-term financial assistance | 7.45 M € | 7.63 M € | 7.75 M € | 7.52 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.12 M € | 887 K € | 726 K € | 312 K € |
| Provisions | 15 K € | 8,089 € | 13 K € | 13 K € |
| Accruals and deferrals | 1.51 M € | 1.38 M € | 1.25 M € | 1.18 M € |
Tax liability trend
47 registered activities
Address Zamoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Address Duklianskych hrdinov 40, 06401 Stará Ľubovňa, Slovenská republika
Address Zámoyského 36/806, 06401 Stará Ľubovňa, Slovenská republika
Address Hniezdne 408, Hniezdne, Slovenská republika
Address Letná 1078/17, Stará Ľubovňa, Slovenská republika
Address Hniezdne 310, Hniezdne, Slovenská republika
Address Hniezdne 141, Hniezdne, Slovenská republika
Address Letná 10, Stará Ľubovňa, Slovenská republika
Address Kamienka 510, Kamienka, Slovenská republika
Address Továrenská 827/7, 06401 Stará Ľubovňa, Slovenská republika
Address Zámoyského 36/806, 06401 Stará Ľubovňa, Slovenská republika
Address Zámoyského 36/806, 06401 Stará Ľubovňa, Slovenská republika
Address Hniezdne 180, 06501 Hniezdne, Slovenská republika
Address Zámoyského 36/806, 06401 Stará Ľubovňa, Slovenská republika
Address Zámoyského 36/806, 06401 Stará Ľubovňa, Slovenská republika
Address Forbasy 74, 06501 Forbasy, Slovenská republika
Address Zámoyského 36/806, 06401 Stará Ľubovňa, Slovenská republika
Address Forbasy 74, 06501 Forbasy, Slovenská republika
Address Forbasy 74, 06501 Forbasy, Slovenská republika
Registered in Business Register
3 entries from the business register
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