Company data from Slovak public registers
Company financial profile・Company ID 36654876・Glanec 515/2, 90082 Blatné・Founded 2006
Turnover 2025
2.38 M €
+1.6 %Profit 2025
16 K €
+26 %Assets
475 K €
−26 %Equity
272 K €
+6.1 %Debt ratio
42.7 %
−17 ppGross margin
13.2 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.1 ppProfit / revenue
ROA
3.3 %
+1.4 ppReturn on assets
ROE
5.8 %
+0.9 ppReturn on equity
Current ratio
3.23
+14 %Current assets / current liabilities
Earnings before tax
20 K €
+26 %Profit + income tax
Effective tax
21.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
254 K €
−13 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 1.98 M € | 2.33 M € | 2.36 M € |
| Value added | 160 K € | 235 K € | 258 K € | 312 K € |
| Operating revenue | 1.47 M € | 2.0 M € | 2.34 M € | 2.38 M € |
| Profit after tax | 5,334 € | 6,189 € | 12 K € | 16 K € |
| Income tax | 1,418 € | 1,646 € | 3,283 € | 4,178 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 433 K € | 666 K € | 639 K € | 475 K € |
| Non-current assets | 106 K € | 208 K € | 186 K € | 108 K € |
| Property, plant and equipment | 106 K € | 208 K € | 186 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 327 K € | 458 K € | 453 K € | 368 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 324 K € | 455 K € | 448 K € | 196 K € |
| Financial accounts | 2,466 € | 3,401 € | 5,292 € | 171 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 666 K € | 639 K € | 475 K € |
| Equity | 238 K € | 244 K € | 256 K € | 272 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 215 K € | 220 K € | 226 K € | 238 K € |
| Profit/loss for the accounting period after tax | 5,334 € | 6,189 € | 12 K € | 16 K € |
| Liabilities | 195 K € | 422 K € | 383 K € | 203 K € |
| Non-current liabilities | 75 K € | 157 K € | 148 K € | 89 K € |
| Current liabilities | 69 K € | 140 K € | 160 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 K € | 125 K € | 74 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Glanec 2/515, 90082 Blatné, Slovenská republika
Address Bošáca 134, 91307 Bošáca, Slovenská republika
Address Bošáca 134, 91307 Bošáca, Slovenská republika
Address Glanec 515/2, 90082 Blatné, Slovenská republika
Address Bošáca 134, 91307 Bošáca, Slovenská republika
Address Glanec 515/2, 90082 Blatné, Slovenská republika
Address Bošáca 134, 91307 Bošáca, Slovenská republika
Address Glanec 515/2, 90082 Blatné, Slovenská republika
Address Bošáca 134, 91307 Bošáca, Slovenská republika
Registered in Business Register
3 entries from the business register
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