Company data from Slovak public registers
Company financial profile・Company ID 36703699・Predmier 462, 01351 Predmier・Founded 2006
Turnover 2025
617 K €
+12 %Profit 2025
126 K €
+6.2 %Assets
851 K €
−5.2 %Equity
716 K €
−6.0 %Debt ratio
15.7 %
+0.7 ppGross margin
54.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
−1.1 ppProfit / revenue
ROA
14.8 %
+1.6 ppReturn on assets
ROE
17.6 %
+2.0 ppReturn on equity
Current ratio
11.63
−16 %Current assets / current liabilities
Earnings before tax
160 K €
+6.2 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
709 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 382 K € | 444 K € | 550 K € | 612 K € |
| Value added | 205 K € | 257 K € | 305 K € | 336 K € |
| Operating revenue | 387 K € | 446 K € | 552 K € | 617 K € |
| Profit after tax | 44 K € | 87 K € | 119 K € | 126 K € |
| Income tax | 15 K € | 24 K € | 32 K € | 34 K € |
| Current income tax | 15 K € | 24 K € | 32 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 695 K € | 715 K € | 897 K € | 851 K € |
| Non-current assets | 21 K € | 35 K € | 91 K € | 74 K € |
| Property, plant and equipment | 21 K € | 35 K € | 91 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 673 K € | 679 K € | 805 K € | 776 K € |
| Inventory | 2,416 € | 1,822 € | 1,804 € | 1,098 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 559 K € | 521 K € | 508 K € | 530 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 156 K € | 294 K € | 245 K € |
| Accruals and deferrals | 1,559 € | 1,241 € | 1,552 € | 956 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 695 K € | 715 K € | 897 K € | 851 K € |
| Equity | 601 K € | 643 K € | 762 K € | 716 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,413 € | 1,413 € | 1,413 € | 1,413 € |
| Profit/loss of previous years | 548 K € | 549 K € | 635 K € | 582 K € |
| Profit/loss for the accounting period after tax | 44 K € | 87 K € | 119 K € | 126 K € |
| Liabilities | 94 K € | 72 K € | 135 K € | 134 K € |
| Non-current liabilities | 12 K € | 23 K € | 50 K € | 43 K € |
| Current liabilities | 40 K € | 47 K € | 58 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 778 € | 26 K € | 24 K € |
| Provisions | 1,234 € | 1,051 € | 511 € | 344 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 368 € |
Tax liability trend
14 registered activities
Address Divina 632, 01331 Divina, Slovenská republika
Address Školská 255/10, 01341 Dolný Hričov, Slovenská republika
Address Divina 312, Divina, Slovenská republika
Address Dolný Hričov 278, Dolný Hričov, Slovenská republika
Address Divina 632, 01331 Divina, Slovenská republika
Address Školská 255/10, 01341 Dolný Hričov, Slovenská republika
Address Divina 312, Divina, Slovenská republika
Address Dolný Hričov 278, Dolný Hričov, Slovenská republika
Address Divina 312, Divina, Slovenská republika
Address Dolný Hričov 278, Dolný Hričov, Slovenská republika
Registered in Business Register
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