Company data from Slovak public registers
Company financial profile・Company ID 36490547・Gribľovec 698, 082 16 Fintice・Founded 2004
Turnover 2025
410 K €
−1.7 %Profit 2025
6,733 €
+116 %Assets
558 K €
−2.5 %Equity
7,362 €
+1,070 %Debt ratio
98.7 %
−1.2 ppGross margin
23.3 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+12 ppProfit / revenue
ROA
1.2 %
+8.6 ppReturn on assets
ROE
91.5 %
+6,780 ppReturn on equity
Current ratio
0.07
−58 %Current assets / current liabilities
Earnings before tax
8,653 €
+122 %Profit + income tax
Effective tax
22.2 %
+27 ppIncome tax / earnings before tax
Net working capital
−313 K €
−46 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 355 K € | 401 K € | 403 K € | 394 K € |
| Value added | 92 K € | 84 K € | 102 K € | 92 K € |
| Operating revenue | 376 K € | 424 K € | 417 K € | 410 K € |
| Profit after tax | 6,779 € | −42 K € | −42 K € | 6,733 € |
| Income tax | 3,277 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 628 K € | 598 K € | 573 K € | 558 K € |
| Non-current assets | 569 K € | 542 K € | 528 K € | 533 K € |
| Property, plant and equipment | 561 K € | 537 K € | 524 K € | 530 K € |
| Non-current intangible assets | 7,993 € | 5,188 € | 3,785 € | 3,785 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 55 K € | 45 K € | 25 K € |
| Inventory | 5,378 € | 0 € | 284 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 51 K € | 42 K € | 24 K € |
| Financial accounts | 4,944 € | 4,739 € | 2,409 € | 893 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 628 K € | 598 K € | 573 K € | 558 K € |
| Equity | 43 K € | 836 € | 629 € | 7,362 € |
| Share capital | 8,300 € | 8,300 € | 8,300 € | 8,300 € |
| Profit/loss of previous years | 27 K € | 34 K € | 34 K € | −8,501 € |
| Profit/loss for the accounting period after tax | 6,779 € | −42 K € | −42 K € | 6,733 € |
| Liabilities | 585 K € | 597 K € | 572 K € | 551 K € |
| Non-current liabilities | 112 K € | 263 K € | 241 K € | 175 K € |
| Current liabilities | 339 K € | 245 K € | 259 K € | 337 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 114 K € | 84 K € | 67 K € | 33 K € |
| Provisions | 2,471 € | 4,277 € | 5,076 € | 4,981 € |
Tax liability trend
52 registered activities
Address Gribľovec 698, 08216 Fintice, Slovenská republika
Address Ruská Nová Ves 42, 08005 Ruská Nová Ves, Slovenská republika
Address Teriakovce 33, 08005 Teriakovce, Slovenská republika
Address Gribľovec 698, 08216 Fintice, Slovenská republika
Address Gribľovec 698, 08216 Fintice, Slovenská republika
Address Sibírska 1, 08001 Prešov, Slovenská republika
Address Teriakovce 33, 08005 Teriakovce, Slovenská republika
Address Teriakovce 33, 08005 Teriakovce, Slovenská republika
Address Sibírska 1, 08001 Prešov, Slovenská republika
Address Sibírska 1, 08001 Prešov, Slovenská republika
Address Ruská Nová Ves 42, 08005 Ruská Nová Ves, Slovenská republika
Address Teriakovce 33, 08005 Teriakovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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