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Company data from Slovak public registers
Company financial profile・Company ID 36559164・Svodínska cesta 634/12, 943 42 Gbelce・Founded 2004
Turnover 2025
3.37 M €
−0.9 %Profit 2025
202 K €
−22 %Assets
2.52 M €
−11 %Equity
1.84 M €
+12 %Debt ratio
24.8 %
−15 ppGross margin
31.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−1.6 ppProfit / revenue
ROA
8.0 %
−1.2 ppReturn on assets
ROE
11.0 %
−4.9 ppReturn on equity
Current ratio
2.06
+53 %Current assets / current liabilities
Earnings before tax
261 K €
−3.8 %Profit + income tax
Effective tax
22.5 %
+18 ppIncome tax / earnings before tax
Net working capital
392 K €
+88 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.71 M € | 3.4 M € | 3.03 M € | 3.02 M € |
| Value added | 521 K € | 1.13 M € | 887 K € | 938 K € |
| Operating revenue | 4.13 M € | 3.77 M € | 3.4 M € | 3.37 M € |
| Profit after tax | 79 K € | 536 K € | 260 K € | 202 K € |
| Income tax | 25 K € | 121 K € | 11 K € | 59 K € |
| Current income tax | 16 K € | 113 K € | 50 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.34 M € | 3.01 M € | 2.82 M € | 2.52 M € |
| Non-current assets | 1.49 M € | 1.89 M € | 2.01 M € | 1.76 M € |
| Property, plant and equipment | 1.48 M € | 1.89 M € | 2.01 M € | 1.76 M € |
| Non-current intangible assets | 4,403 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 849 K € | 1.12 M € | 812 K € | 762 K € |
| Inventory | 165 K € | 95 K € | 117 K € | 102 K € |
| Non-current receivables | 1,045 € | 442 € | 28 K € | 17 K € |
| Current receivables | 539 K € | 579 K € | 570 K € | 500 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 144 K € | 446 K € | 97 K € | 144 K € |
| Accruals and deferrals | 2,601 € | 2,056 € | 928 € | 1,393 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.34 M € | 3.01 M € | 2.82 M € | 2.52 M € |
| Equity | 838 K € | 1.37 M € | 1.63 M € | 1.84 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 776 € | 776 € | 776 € | 776 € |
| Profit/loss of previous years | 752 K € | 831 K € | 1.37 M € | 1.63 M € |
| Profit/loss for the accounting period after tax | 79 K € | 536 K € | 260 K € | 202 K € |
| Liabilities | 1.5 M € | 1.64 M € | 1.11 M € | 627 K € |
| Non-current liabilities | 11 K € | 161 K € | 143 K € | 72 K € |
| Current liabilities | 1.05 M € | 911 K € | 603 K € | 370 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 429 K € | 557 K € | 361 K € | 175 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 11 K € | 8,106 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 75 K € | 60 K € |
Tax liability trend
13 registered activities
Address Železničný rad 3343/33, 94301 Štúrovo, Slovenská republika
Address ul. Svätého Urbána 1428/11, 94354 Svodín, Slovenská republika
Address Ulica svätého Urbána 352/4, 94354 Svodín, Slovenská republika
Address Hviezdoslavova 81, 94360 Nána, Slovenská republika
Address Svodín 352, 94354 Svodín, Slovenská republika
Address ul. Svätého Urbána 1428/11, 94354 Svodín, Slovenská republika
Address ul. Svätého Urbána 1428/11, 94354 Svodín, Slovenská republika
Address Svodín 352, 94354 Svodín, Slovenská republika
Address Svodín 352, 94354 Svodín, Slovenská republika
Registered in Business Register
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