Company data from Slovak public registers
Company financial profile・Company ID 36710300・Zbrojníky 203, 93555 Zbrojníky・Founded 2006
Turnover 2025
136 K €
−29 %Profit 2025
4,358 €
+17 %Assets
36 K €
−32 %Equity
22 K €
+25 %Debt ratio
38.8 %
−28 ppGross margin
25.3 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.2 ppProfit / revenue
ROA
12.1 %
+5.1 ppReturn on assets
ROE
19.8 %
−1.3 ppReturn on equity
Current ratio
3.49
+112 %Current assets / current liabilities
Earnings before tax
5,516 €
+17 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
26 K €
+25 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 202 K € | 191 K € | 136 K € |
| Value added | 63 K € | 53 K € | 59 K € | 35 K € |
| Operating revenue | 224 K € | 202 K € | 191 K € | 136 K € |
| Profit after tax | 335 € | −10 K € | 3,729 € | 4,358 € |
| Income tax | 88 € | 22 € | 991 € | 1,158 € |
| Current income tax | 88 € | 22 € | 991 € | 1,158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 64 K € | 53 K € | 36 K € |
| Non-current assets | 6,997 € | 1,584 € | 824 € | 63 € |
| Property, plant and equipment | 6,997 € | 1,584 € | 824 € | 63 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 63 K € | 52 K € | 36 K € |
| Inventory | 5,750 € | 9,950 € | 24 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 47 K € | 13 K € | 3,784 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,555 € | 5,870 € | 15 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 64 K € | 53 K € | 36 K € |
| Equity | 45 K € | 14 K € | 18 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 663 € | 663 € |
| Profit/loss of previous years | 37 K € | 17 K € | 6,618 € | 10 K € |
| Profit/loss for the accounting period after tax | 335 € | −10 K € | 3,729 € | 4,358 € |
| Liabilities | 31 K € | 51 K € | 35 K € | 14 K € |
| Non-current liabilities | 3,556 € | 3,626 € | 3,698 € | 3,654 € |
| Current liabilities | 28 K € | 47 K € | 32 K € | 10 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Zbrojníky 203, 93555 Zbrojníky, Slovenská republika
Address Zbrojníky 203, 93555 Zbrojníky, Slovenská republika
Address Zbrojníky 203, 93555 Zbrojníky, Slovenská republika
Registered in Business Register
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