Company data from Slovak public registers
Company financial profile・Company ID 36622397・Tachty 226, 98034 Tachty・Founded 2003
Turnover 2025
1.9 M €
+23 %Profit 2025
29 K €
+27 %Assets
3.67 M €
+26 %Equity
520 K €
+6.0 %Debt ratio
61.4 %
+1.0 ppGross margin
2.5 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
Profit / revenue
ROA
0.8 %
Return on assets
ROE
5.6 %
+0.9 ppReturn on equity
Current ratio
7.77
+245 %Current assets / current liabilities
Earnings before tax
37 K €
+37 %Profit + income tax
Effective tax
20.8 %
+6.5 ppIncome tax / earnings before tax
Net working capital
1.48 M €
+128 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 884 K € | 848 K € | 855 K € | 1.14 M € |
| Value added | 50 K € | −27 K € | −15 K € | 28 K € |
| Operating revenue | 1.5 M € | 1.59 M € | 1.54 M € | 1.9 M € |
| Profit after tax | 55 K € | 13 K € | 23 K € | 29 K € |
| Income tax | 23 K € | 12 K € | 3,840 € | 7,655 € |
| Current income tax | 23 K € | 12 K € | 3,840 € | 7,655 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.93 M € | 2.91 M € | 2.91 M € | 3.67 M € |
| Non-current assets | 1.71 M € | 1.63 M € | 1.53 M € | 1.78 M € |
| Property, plant and equipment | 1.71 M € | 1.59 M € | 1.51 M € | 1.78 M € |
| Non-current intangible assets | 0 € | 38 K € | 19 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 896 K € | 1.0 M € | 1.17 M € | 1.7 M € |
| Inventory | 144 K € | 187 K € | 217 K € | 177 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 629 K € | 626 K € | 891 K € | 1.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 190 K € | 60 K € | 154 K € |
| Accruals and deferrals | 327 K € | 276 K € | 212 K € | 195 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.93 M € | 2.91 M € | 2.91 M € | 3.67 M € |
| Equity | 455 K € | 468 K € | 491 K € | 520 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 210 K € | 265 K € | 278 K € | 301 K € |
| Profit/loss for the accounting period after tax | 55 K € | 13 K € | 23 K € | 29 K € |
| Liabilities | 1.82 M € | 1.78 M € | 1.76 M € | 2.25 M € |
| Non-current liabilities | 589 K € | 259 K € | 188 K € | 1.02 M € |
| Current liabilities | 312 K € | 501 K € | 519 K € | 218 K € |
| Short-term financial assistance | 0 € | 39 K € | 45 K € | 126 K € |
| Long-term bank loans | 479 K € | 347 K € | 280 K € | 224 K € |
| Short-term bank loans | 434 K € | 620 K € | 710 K € | 660 K € |
| Provisions | 7,500 € | 14 K € | 15 K € | 10 K € |
| Accruals and deferrals | 656 K € | 661 K € | 662 K € | 899 K € |
Tax liability trend
18 registered activities
Člen predstavenstva
Address Tachty 226, 98034 Tachty, Slovenská republika
Predseda predstavenstva
Address Večelkov 182, 98034 Večelkov, Slovenská republika
Člen predstavenstva
Address Večelkov 182, 98034 Večelkov, Slovenská republika
Člen predstavenstva
Address Tachty 226, 98034 Tachty, Slovenská republika
Člen predstavenstva
Address Večelkov 182, 98034 Večelkov, Slovenská republika
predseda predstavenstva
Address Tachty 226, 98034 Nová Bašta, Slovenská republika
člen
Address Tachty 98, 98034 Tachty, Slovenská republika
predseda
Address Tachty 226, 98034 Tachty, Slovenská republika
člen
Address Žilinská 18, 81105 Bratislava, Slovenská republika
predseda
Address Alexandra Markuša 1522/50, 97901 Rimavská Sobota, Slovenská republika
Address Ulica osloboditeľov 2837/13, 98401 Lučenec, Slovenská republika
Address Dobšinského 1095/42, 97901 Rimavská Sobota, Slovenská republika
Address Nová Bašta 238, 98034 Nová Bašta, Slovenská republika
Address Tachty 98, 98034 Nová Bašta, Slovenská republika
Address M. Rázusa 2402/40, 98401 Lučenec, Slovenská republika
Address Žilinská 18, 81105 Bratislava, Slovenská republika
Address Tachty 98, 98034 Tachty, Slovenská republika
Address Žilinská 18, 81105 Bratislava, Slovenská republika
Address Orávka 15, 98042 Rimavská Seč, Slovenská republika
Address Žilinská 18, Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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