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Company data from Slovak public registers
Company financial profile・Company ID 36519952・Pohranice 216, 95102 Pohranice・Founded 1997
Turnover 2025
439 K €
+0.8 %Profit 2025
27 K €
+157 %Assets
379 K €
−9.4 %Equity
320 K €
+7.1 %Debt ratio
15.6 %
−13 ppGross margin
32.8 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+17 ppProfit / revenue
ROA
7.2 %
+19 ppReturn on assets
ROE
8.5 %
+25 ppReturn on equity
Current ratio
15.30
+115 %Current assets / current liabilities
Earnings before tax
29 K €
+163 %Profit + income tax
Effective tax
6.6 %
+11 ppIncome tax / earnings before tax
Net working capital
351 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 812 K € | 673 K € | 434 K € | 432 K € |
| Value added | 243 K € | 193 K € | 129 K € | 142 K € |
| Operating revenue | 835 K € | 674 K € | 436 K € | 439 K € |
| Profit after tax | 40 K € | 1,453 € | −48 K € | 27 K € |
| Income tax | 12 K € | 693 € | 1,920 € | 1,920 € |
| Current income tax | 12 K € | 693 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 431 K € | 407 K € | 419 K € | 379 K € |
| Non-current assets | 13 K € | 13 K € | 7,750 € | 2,925 € |
| Property, plant and equipment | 13 K € | 13 K € | 7,750 € | 2,925 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 417 K € | 393 K € | 410 K € | 375 K € |
| Inventory | 2,579 € | 2,675 € | 1,956 € | 1,233 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 398 K € | 385 K € | 397 K € | 372 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 4,948 € | 11 K € | 1,737 € |
| Accruals and deferrals | 1,191 € | 1,308 € | 936 € | 1,152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 407 K € | 419 K € | 379 K € |
| Equity | 342 K € | 347 K € | 299 K € | 320 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 250 K € | 294 K € | 295 K € | 241 K € |
| Profit/loss for the accounting period after tax | 40 K € | 1,453 € | −48 K € | 27 K € |
| Liabilities | 88 K € | 60 K € | 120 K € | 59 K € |
| Non-current liabilities | 6,301 € | 6,962 € | 7,510 € | 7,891 € |
| Current liabilities | 75 K € | 22 K € | 58 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 K € | 49 K € | 23 K € |
| Provisions | 7,244 € | 5,854 € | 5,053 € | 4,046 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Pohranice 190, Pohranice, Slovenská republika
Address Pohranice 190, 95102 Pohranice, Slovenská republika
Address Pohranice 190, 95102 Pohranice, Slovenská republika
Address Pohranice 190, Pohranice, Slovenská republika
Registered in Business Register
1 entry from the business register
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