Company data from Slovak public registers
Company financial profile・Company ID 36605956・Alejová 282/9, 07615 Veľaty・Founded 2006
Turnover 2025
661 K €
−14 %Profit 2025
−56 K €
−769 %Assets
1.01 M €
−0.3 %Equity
418 K €
−19 %Debt ratio
58.5 %
+9.3 ppGross margin
41.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
−9.5 ppProfit / revenue
ROA
-5.5 %
−6.3 ppReturn on assets
ROE
-13.3 %
−15 ppReturn on equity
Current ratio
1.39
−55 %Current assets / current liabilities
Earnings before tax
−52 K €
−511 %Profit + income tax
Effective tax
-7.4 %
−41 ppIncome tax / earnings before tax
Net working capital
118 K €
−40 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 828 K € | 691 K € | 595 K € | 487 K € |
| Value added | 86 K € | 170 K € | 131 K € | 200 K € |
| Operating revenue | 995 K € | 810 K € | 767 K € | 661 K € |
| Profit after tax | 4,077 € | 8,170 € | 8,321 € | −56 K € |
| Income tax | 3,105 € | 4,802 € | 4,295 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 867 K € | 1.01 M € | 1.01 M € |
| Non-current assets | 633 K € | 540 K € | 722 K € | 585 K € |
| Property, plant and equipment | 633 K € | 540 K € | 722 K € | 585 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 502 K € | 327 K € | 290 K € | 423 K € |
| Inventory | 231 K € | 104 K € | 77 K € | 265 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 251 K € | 179 K € | 131 K € | 101 K € |
| Financial accounts | 20 K € | 43 K € | 82 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 867 K € | 1.01 M € | 1.01 M € |
| Equity | 403 K € | 505 K € | 513 K € | 418 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 230 K € | 233 K € | 241 K € | 210 K € |
| Profit/loss for the accounting period after tax | 4,077 € | 8,170 € | 8,321 € | −56 K € |
| Liabilities | 733 K € | 362 K € | 498 K € | 590 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 422 K € | 152 K € | 94 K € | 305 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 267 K € | 207 K € | 394 K € | 275 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Hlavná 131/29, 07614 Luhyňa, Slovenská republika
Address Na sídlisku 374, 07614 Michaľany, Slovenská republika
Address Hlavná 91, 07614 Luhyňa, Slovenská republika
Address Hlavná 131/29, 07614 Luhyňa, Slovenská republika
Address Hlavná 91, 07614 Luhyňa, Slovenská republika
Address Hlavná 131/29, 07614 Luhyňa, Slovenská republika
Address Na sídlisku 374, 07614 Michaľany, Slovenská republika
Address Hlavná 131/29, 07614 Luhyňa, Slovenská republika
Address Na sídlisku 374, 07614 Michaľany, Slovenská republika
Address Hlavná 91, 07614 Luhyňa, Slovenská republika
Address Hlavná 131/29, 07614 Luhyňa, Slovenská republika
Address Na sídlisku 374, 07614 Michaľany, Slovenská republika
Address Hlavná 91, 07614 Luhyňa, Slovenská republika
Address Hlavná 131/29, 07614 Luhyňa, Slovenská republika
Address Na sídlisku 374, 07614 Michaľany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.