Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36559075・Rastislavice 372, 94108 Rastislavice・Founded 2004
Turnover 2025
2.28 M €
+3.8 %Profit 2025
14 K €
+3.4 %Assets
1.78 M €
−20 %Equity
460 K €
+3.3 %Debt ratio
57.2 %
−23 ppGross margin
-33.3 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
0.8 %
+0.2 ppReturn on assets
ROE
3.2 %
Return on equity
Current ratio
0.48
−38 %Current assets / current liabilities
Earnings before tax
19 K €
+3.3 %Profit + income tax
Effective tax
21.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−412 K €
−20 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 994 K € | 1.86 M € | 1.94 M € | 1.79 M € |
| Value added | 17 K € | −431 K € | −515 K € | −595 K € |
| Operating revenue | 1.12 M € | 1.66 M € | 2.19 M € | 2.28 M € |
| Profit after tax | 225 € | −409 K € | 14 K € | 14 K € |
| Income tax | 1,683 € | 0 € | 3,910 € | 4,016 € |
| Current income tax | 1,683 € | 0 € | 3,910 € | 4,016 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.41 M € | 2.55 M € | 2.21 M € | 1.78 M € |
| Non-current assets | 634 K € | 1.03 M € | 975 K € | 1.38 M € |
| Property, plant and equipment | 634 K € | 1.01 M € | 962 K € | 1.37 M € |
| Non-current intangible assets | 0 € | 15 K € | 13 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.78 M € | 1.52 M € | 1.24 M € | 387 K € |
| Inventory | 1.59 M € | 1.33 M € | 868 K € | 216 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 116 K € | 141 K € | 112 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 77 K € | 228 K € | 60 K € |
| Accruals and deferrals | 114 € | 111 € | 1,120 € | 4,465 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.41 M € | 2.55 M € | 2.21 M € | 1.78 M € |
| Equity | 840 K € | 431 K € | 445 K € | 460 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 57 K € | 57 K € | −352 K € | −338 K € |
| Profit/loss for the accounting period after tax | 225 € | −409 K € | 14 K € | 14 K € |
| Liabilities | 1.57 M € | 2.12 M € | 1.77 M € | 1.02 M € |
| Non-current liabilities | 41 K € | 48 K € | 33 K € | 84 K € |
| Current liabilities | 1.52 M € | 1.94 M € | 1.58 M € | 799 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 128 K € | 153 K € | 131 K € |
| Provisions | 901 € | 0 € | 1,152 € | 1,240 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 301 K € |
Tax liability trend
8 registered activities
Address Klubová 2211/7, 94201 Šurany-Kostolný Sek, Slovenská republika
Address Rastislavice 282, Rastislavice, Slovenská republika
Address Klubová 2211/7, 94201 Šurany-Kostolný Sek, Slovenská republika
Address Rastislavice 282, 94108 Rastislavice, Slovenská republika
Address Rastislavice 282, Rastislavice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
