Company data from Slovak public registers
Company financial profile・Company ID 36499757・Chmiňany 104, 082 33 Chmiňany・Founded 2004
Turnover 2025
3.3 M €
+14 %Profit 2025
204 K €
−11 %Assets
4.54 M €
+5.6 %Equity
870 K €
+31 %Debt ratio
78.9 %
−3.1 ppGross margin
26.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−1.8 ppProfit / revenue
ROA
4.5 %
−0.9 ppReturn on assets
ROE
23.5 %
−11 ppReturn on equity
Current ratio
4.03
−5.2 %Current assets / current liabilities
Earnings before tax
247 K €
−20 %Profit + income tax
Effective tax
17.4 %
−8.3 ppIncome tax / earnings before tax
Net working capital
2.37 M €
−2.4 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.94 M € | 1.98 M € | 1.82 M € | 2.17 M € |
| Value added | 461 K € | 323 K € | 479 K € | 581 K € |
| Operating revenue | 2.9 M € | 2.91 M € | 2.88 M € | 3.3 M € |
| Profit after tax | 250 K € | 126 K € | 231 K € | 204 K € |
| Income tax | 79 K € | 42 K € | 79 K € | 43 K € |
| Current income tax | 79 K € | 42 K € | 79 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.4 M € | 3.24 M € | 4.3 M € | 4.54 M € |
| Non-current assets | 1.45 M € | 1.25 M € | 1.12 M € | 1.38 M € |
| Property, plant and equipment | 1.45 M € | 1.25 M € | 1.12 M € | 1.38 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 183 € | 183 € | 183 € | 183 € |
| Current assets | 1.95 M € | 1.98 M € | 3.18 M € | 3.15 M € |
| Inventory | 1.05 M € | 1.01 M € | 1.11 M € | 1.32 M € |
| Non-current receivables | 0 € | 0 € | 584 K € | 619 K € |
| Current receivables | 784 K € | 869 K € | 763 K € | 614 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 101 K € | 721 K € | 599 K € |
| Accruals and deferrals | 4,536 € | 2,928 € | 3,337 € | 4,571 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.4 M € | 3.24 M € | 4.3 M € | 4.54 M € |
| Equity | 1.84 M € | 1.96 M € | 665 K € | 870 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 | 1.58 M € | 1.83 M € | 427 K € | 658 K € |
| Profit/loss for the accounting period after tax | 250 K € | 126 K € | 231 K € | 204 K € |
| Liabilities | 1.43 M € | 1.15 M € | 3.53 M € | 3.58 M € |
| Non-current liabilities | 422 K € | 325 K € | 167 K € | 389 K € |
| Current liabilities | 523 K € | 376 K € | 747 K € | 782 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 34 K € | 0 € | 1.73 M € | 1.5 M € |
| Short-term bank loans | 416 K € | 408 K € | 748 K € | 768 K € |
| Provisions | 32 K € | 42 K € | 133 K € | 147 K € |
| Accruals and deferrals | 143 K € | 125 K € | 106 K € | 87 K € |
Tax liability trend
12 registered activities
Address Wolkerova 5027/23, 08001 Prešov, Slovenská republika
Address Doliny 2048/43, 08221 Veľký Šariš, Slovenská republika
Address Mojmírova 10, 05311 Smižany, Slovenská republika
Address Na Revíne 10493/29B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Perín-Chym 217, 04474 Perín-Chym, Slovenská republika
Address Aténska 2624/25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Havanská 2568/17, 04013 Košice, Slovenská republika
Address Štúrova 12/24, 04001 Košice, Slovenská republika
Address Malinová 12458/6, 08001 Prešov, Slovenská republika
Address Chminianska Nová Ves 129, 08233 Chminianska Nová Ves, Slovenská republika
Address Galvaniho 7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Galvaniho 7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Protifašistických bojovníkov 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Malinová 12458/6, 08001 Prešov, Slovenská republika
Address Malinová 12458/6, 08001 Prešov, Slovenská republika
Address Protifašistických bojovníkov 11, 04001 Košice, Slovenská republika
Address Malinová 12458/6, 08001 Prešov, Slovenská republika
Address Protifašistických bojovníkov 11, 04001 Košice, Slovenská republika
Address Malinová 12458/6, 08001 Prešov, Slovenská republika
Address Protifašistických bojovníkov 11, 04001 Košice, Slovenská republika
Registered in Business Register
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