Company data from Slovak public registers
Company financial profile・Company ID 36693189・Stará cesta 512, 95633 Chynorany・Founded 2006
Turnover 2025
901 K €
+11 %Profit 2025
57 K €
+63 %Assets
607 K €
+61 %Equity
472 K €
+46 %Debt ratio
22.2 %
+8.0 ppGross margin
41.1 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+2.0 ppProfit / revenue
ROA
9.3 %
+0.1 ppReturn on assets
ROE
12.0 %
+1.2 ppReturn on equity
Current ratio
3.54
+46 %Current assets / current liabilities
Earnings before tax
72 K €
+63 %Profit + income tax
Effective tax
21.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
178 K €
+168 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 674 K € | 752 K € | 797 K € | 830 K € |
| Value added | 296 K € | 345 K € | 366 K € | 341 K € |
| Operating revenue | 685 K € | 755 K € | 815 K € | 901 K € |
| Profit after tax | 37 K € | 27 K € | 35 K € | 57 K € |
| Income tax | 9,928 € | 7,396 € | 9,519 € | 15 K € |
| Current income tax | 9,928 € | 7,396 € | 9,519 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 439 K € | 413 K € | 377 K € | 607 K € |
| Non-current assets | 309 K € | 332 K € | 263 K € | 357 K € |
| Property, plant and equipment | 309 K € | 332 K € | 263 K € | 357 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 78 K € | 113 K € | 248 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 72 K € | 76 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 6,558 € | 37 K € | 162 K € |
| Accruals and deferrals | 1,661 € | 1,726 € | 0 € | 1,448 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 439 K € | 413 K € | 377 K € | 607 K € |
| Equity | 386 K € | 357 K € | 323 K € | 472 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 217 K € | 254 K € | 281 K € | 316 K € |
| Profit/loss for the accounting period after tax | 37 K € | 27 K € | 35 K € | 57 K € |
| Liabilities | 53 K € | 56 K € | 54 K € | 135 K € |
| Non-current liabilities | 1,770 € | 2,226 € | 2,771 € | 62 K € |
| Current liabilities | 44 K € | 48 K € | 47 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,665 € | 4,920 € | 4,035 € | 2,566 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nupodská cesta 1439/1, 95633 Chynorany, Slovenská republika
Address Nupodská cesta 1439/1, 95633 Chynorany, Slovenská republika
Address Nadlice 157, 95632 Nadlice, Slovenská republika
Address Nadlice 157, 95632 Nadlice, Slovenská republika
Registered in Business Register
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