Company data from Slovak public registers
Company financial profile・Company ID 36492787・Šindliar 194, 08236 Šindliar・Founded 2004
Turnover 2025
307 K €
+31 %Profit 2025
15 K €
+31 %Assets
428 K €
+18 %Equity
212 K €
+7.8 %Debt ratio
50.3 %
+4.6 ppGross margin
-93.7 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
Profit / revenue
ROA
3.6 %
+0.3 ppReturn on assets
ROE
7.2 %
+1.3 ppReturn on equity
Current ratio
1.79
−39 %Current assets / current liabilities
Earnings before tax
20 K €
+27 %Profit + income tax
Effective tax
24.2 %
−2.1 ppIncome tax / earnings before tax
Net working capital
61 K €
+17 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 34 K € | 45 K € | 58 K € |
| Value added | −53 K € | −65 K € | −60 K € | −55 K € |
| Operating revenue | 203 K € | 225 K € | 234 K € | 307 K € |
| Profit after tax | 8,407 € | 14 K € | 12 K € | 15 K € |
| Income tax | 3,921 € | 4,892 € | 4,180 € | 4,880 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 408 K € | 415 K € | 363 K € | 428 K € |
| Non-current assets | 212 K € | 198 K € | 284 K € | 290 K € |
| Property, plant and equipment | 212 K € | 198 K € | 284 K € | 290 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 217 K € | 79 K € | 138 K € |
| Inventory | 25 K € | 23 K € | 13 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 106 K € | 7,419 € | 13 K € |
| Financial accounts | 41 K € | 88 K € | 58 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 408 K € | 415 K € | 363 K € | 428 K € |
| Equity | 171 K € | 185 K € | 197 K € | 212 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 155 K € | 163 K € | 178 K € | 189 K € |
| Profit/loss for the accounting period after tax | 8,407 € | 14 K € | 12 K € | 15 K € |
| Liabilities | 237 K € | 230 K € | 166 K € | 215 K € |
| Non-current liabilities | 90 K € | 82 K € | 139 K € | 138 K € |
| Current liabilities | 22 K € | 22 K € | 27 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 125 K € | 125 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Volgogradská 4793/58, 08001 Prešov, Slovenská republika
Address 17. Novembra 619/72, 08301 Sabinov, Slovenská republika
Address Volgogradská 4793/58, 08001 Prešov, Slovenská republika
Address Volgogradská 4793/58, 08001 Prešov, Slovenská republika
Address 17. Novembra 619/72, 08301 Sabinov, Slovenská republika
Registered in Business Register
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