Company data from Slovak public registers
Company financial profile・Company ID 36470171・Čergovská 583, 08641 Raslavice・Founded 2000
Turnover 2025
3.21 M €
+20 %Profit 2025
311 K €
+290 %Assets
5.08 M €
+3.6 %Equity
315 K €
+7,267 %Debt ratio
90.0 %
−5.5 ppGross margin
32.0 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+16 ppProfit / revenue
ROA
6.1 %
+9.5 ppReturn on assets
ROE
98.6 %
+3,922 ppReturn on equity
Current ratio
0.43
+17 %Current assets / current liabilities
Earnings before tax
329 K €
+306 %Profit + income tax
Effective tax
5.5 %
+7.9 ppIncome tax / earnings before tax
Net working capital
−2.46 M €
+12 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 1.74 M € | 2.03 M € | 2.23 M € |
| Value added | 270 K € | 58 K € | 168 K € | 713 K € |
| Operating revenue | 2.75 M € | 2.7 M € | 2.67 M € | 3.21 M € |
| Profit after tax | 90 K € | −185 K € | −163 K € | 311 K € |
| Income tax | 18 K € | 0 € | 3,840 € | 18 K € |
| Current income tax | 18 K € | 0 € | 3,840 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.04 M € | 4.38 M € | 4.9 M € | 5.08 M € |
| Non-current assets | 2.68 M € | 2.72 M € | 3.26 M € | 3.21 M € |
| Property, plant and equipment | 1.52 M € | 1.57 M € | 1.54 M € | 1.48 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.15 M € | 1.15 M € | 1.72 M € | 1.72 M € |
| Current assets | 1.36 M € | 1.66 M € | 1.63 M € | 1.87 M € |
| Inventory | 854 K € | 933 K € | 662 K € | 844 K € |
| Non-current receivables | 0 € | 0 € | 492 K € | 492 K € |
| Current receivables | 488 K € | 673 K € | 458 K € | 514 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 51 K € | 24 K € | 19 K € |
| Accruals and deferrals | 1,067 € | 1,854 € | 2,976 € | 2,571 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.04 M € | 4.38 M € | 4.9 M € | 5.08 M € |
| Equity | 203 K € | 18 K € | 4,273 € | 315 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −177 K € | −86 K € | −272 K € | −435 K € |
| Profit/loss for the accounting period after tax | 90 K € | −185 K € | −163 K € | 311 K € |
| Liabilities | 3.56 M € | 4.12 M € | 4.67 M € | 4.57 M € |
| Non-current liabilities | 62 K € | 135 K € | 192 K € | 190 K € |
| Current liabilities | 3.42 M € | 3.95 M € | 4.42 M € | 4.33 M € |
| Short-term financial assistance | 20 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 29 K € | 8,752 € |
| Provisions | 44 K € | 35 K € | 39 K € | 41 K € |
| Accruals and deferrals | 278 K € | 249 K € | 220 K € | 194 K € |
Tax liability trend
16 registered activities
Address Nová Ľubovňa 333, 06511 Nová Ľubovňa, Slovenská republika
Address Mojmírova 10, 05311 Smižany, Slovenská republika
Address Vaniškovská 541/12, 08641 Raslavice, Slovenská republika
Address Sedmikrásková 2791/4, 95501 Topoľčany, Slovenská republika
Address Záporožská 3725/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na Revíne 10493/29B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Fučíkova 9, Bardejov, Slovenská republika
Address Vaniškovská 541/12, Raslavice, Slovenská republika
Address Galvaniho 7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čergovská 583, 08641 Raslavice, Slovenská republika
Address Galvaniho 7/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sedmikrásková 2791/2, Topoľčany, Slovenská republika
Address Vaniškovská 541/12, Raslavice, Slovenská republika
Address Sedmikrásková 2791/2, Topoľčany, Slovenská republika
Address Vaniškovská 541/12, Raslavice, Slovenská republika
Address Sedmikrásková 2791/2, Topoľčany, Slovenská republika
Address Vaniškovská 541/12, Raslavice, Slovenská republika
Address Vaniškovská 541/12, Raslavice, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.