Company data from Slovak public registers
Company financial profile・Company ID 36527289・Horné Štitáre 188, 956 03 Horné Štitáre・Founded 1998
Turnover 2025
287 K €
−28 %Profit 2025
39 K €
+731 %Assets
434 K €
−3.4 %Equity
107 K €
+58 %Debt ratio
75.3 %
−9.6 ppGross margin
62.4 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+15 ppProfit / revenue
ROA
9.1 %
+10 ppReturn on assets
ROE
36.8 %
+46 ppReturn on equity
Current ratio
1.57
+59 %Current assets / current liabilities
Earnings before tax
50 K €
+1,261 %Profit + income tax
Effective tax
21.5 %
+66 ppIncome tax / earnings before tax
Net working capital
39 K €
+3,010 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 299 K € | 270 K € | 370 K € | 284 K € |
| Value added | 105 K € | 144 K € | 120 K € | 177 K € |
| Operating revenue | 315 K € | 275 K € | 399 K € | 287 K € |
| Profit after tax | −43 K € | 569 € | −6,259 € | 39 K € |
| Income tax | 0 € | 1,310 € | 1,928 € | 11 K € |
| Current income tax | 0 € | 1,310 € | 1,928 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 405 K € | 387 K € | 449 K € | 434 K € |
| Non-current assets | 269 K € | 263 K € | 345 K € | 325 K € |
| Property, plant and equipment | 269 K € | 263 K € | 345 K € | 325 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 122 K € | 103 K € | 108 K € |
| Inventory | 2,912 € | 2,780 € | 3,102 € | 2,124 € |
| Non-current receivables | 12 K € | 12 K € | 12 K € | 12 K € |
| Current receivables | 115 K € | 99 K € | 56 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,950 € | 8,771 € | 32 K € | 62 K € |
| Accruals and deferrals | 1,969 € | 1,986 € | 1,384 € | 1,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 405 K € | 387 K € | 449 K € | 434 K € |
| Equity | 73 K € | 74 K € | 68 K € | 107 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 | 109 K € | 66 K € | 67 K € | 60 K € |
| Profit/loss for the accounting period after tax | −43 K € | 569 € | −6,259 € | 39 K € |
| Liabilities | 332 K € | 313 K € | 381 K € | 327 K € |
| Non-current liabilities | 145 K € | 142 K € | 160 K € | 145 K € |
| Current liabilities | 61 K € | 36 K € | 105 K € | 69 K € |
| Short-term financial assistance | 42 K € | 60 K € | 56 K € | 58 K € |
| Long-term bank loans | 43 K € | 34 K € | 24 K € | 14 K € |
| Short-term bank loans | 38 K € | 40 K € | 35 K € | 38 K € |
| Provisions | 3,054 € | 2,584 € | 2,460 € | 2,735 € |
| Accruals and deferrals | 2 € | 2 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pod Hlinami 374/33, 95501 Nemčice, Slovenská republika
Address Horné Štitáre 166, 95603 Horné Štitáre, Slovenská republika
Address Horné Štitáre 196, 95603 Horné Štitáre, Slovenská republika
Address Horné Štitáre 196, 95603 Horné Štitáre, Slovenská republika
Address Horné Štitáre 166, Horné Štitáre, Slovenská republika
Address Horné Štitáre 166, Horné Štitáre, Slovenská republika
Address Pod Hlinami 374/33, 95501 Nemčice, Slovenská republika
Address Horné Štitáre 196, 95603 Horné Štitáre, Slovenská republika
Address Horné Štitáre 166, 95603 Horné Štitáre, Slovenská republika
Address Horné Štitáre 196, 95603 Horné Štitáre, Slovenská republika
Address Horné Štitáre 166, 95603 Horné Štitáre, Slovenská republika
Address Horné Štitáre 196, 95603 Horné Štitáre, Slovenská republika
Address Horné Štitáre 166, Horné Štitáre, Slovenská republika
Address Horné Štitáre 166, Horné Štitáre, Slovenská republika
Address Horné Štitáre 166, Horné Štitáre, Slovenská republika
Address Horné Štitáre 166, Horné Štitáre, Slovenská republika
Registered in Business Register
2 entries from the business register
Elektromontáže, spol. s r.o.
Horné Štitáre 188, 956 03 Horné Štitáre
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