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Company data from Slovak public registers
Company financial profile・Company ID 36668231・Mateja Korvína 669/13, 930 10 Dolný Štál・Founded 2006
Turnover 2025
145 K €
+30 %Profit 2025
10 K €
+149 %Assets
152 K €
+19 %Equity
39 K €
+37 %Debt ratio
74.6 %
−3.3 ppGross margin
24.4 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+3.4 ppProfit / revenue
ROA
6.8 %
+3.6 ppReturn on assets
ROE
26.8 %
+12 ppReturn on equity
Current ratio
1.00
+22 %Current assets / current liabilities
Earnings before tax
13 K €
+145 %Profit + income tax
Effective tax
22.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−326 €
+98 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 109 K € | 111 K € | 145 K € |
| Value added | 23 K € | 20 K € | 30 K € | 35 K € |
| Operating revenue | 77 K € | 109 K € | 111 K € | 145 K € |
| Profit after tax | 4,179 € | 3,906 € | 4,181 € | 10 K € |
| Income tax | 1,111 € | 1,061 € | 1,289 € | 2,985 € |
| Current income tax | 1,111 € | 1,061 € | 1,289 € | 2,985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 109 K € | 128 K € | 152 K € |
| Non-current assets | 37 K € | 41 K € | 48 K € | 39 K € |
| Property, plant and equipment | 37 K € | 41 K € | 48 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 68 K € | 79 K € | 112 K € |
| Inventory | 3,030 € | 7,186 € | 12 K € | 3,957 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 555 € | 4,787 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 60 K € | 62 K € | 93 K € |
| Accruals and deferrals | 60 € | 316 € | 1,562 € | 1,649 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 109 K € | 128 K € | 152 K € |
| Equity | 20 K € | 24 K € | 28 K € | 39 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 8,781 € | 13 K € | 17 K € | 21 K € |
| Profit/loss for the accounting period after tax | 4,179 € | 3,906 € | 4,181 € | 10 K € |
| Liabilities | 52 K € | 85 K € | 100 K € | 114 K € |
| Non-current liabilities | 236 € | 1,554 € | 777 € | 0 € |
| Current liabilities | 48 K € | 80 K € | 97 K € | 112 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,810 € | 2,970 € | 2,130 € | 1,290 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mateja Korvína 669/13, 93010 Dolný Štál, Slovenská republika
Address Mateja Korvína 669/13, 93010 Dolný Štál, Slovenská republika
Address Dolný Štál 690, 93010 Dolný Štál, Slovenská republika
Address Mateja Korvína 669/13, 93010 Dolný Štál, Slovenská republika
Address Mateja Korvína 669/13, 93010 Dolný Štál, Slovenská republika
Address Dolný Štál 690, 93010 Dolný Štál, Slovenská republika
Address Dolný Štál 690, 93010 Dolný Štál, Slovenská republika
Address Mateja Korvína 669/13, 93010 Dolný Štál, Slovenská republika
Registered in Business Register
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