Company data from Slovak public registers
Company financial profile・Company ID 36710415・Bošianska cesta 1127/19, 95633 Chynorany・Founded 2007
Turnover 2025
2.88 M €
−5.0 %Profit 2025
214 K €
−24 %Assets
1.5 M €
+9.0 %Equity
221 K €
−23 %Debt ratio
85.3 %
+6.2 ppGross margin
35.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−1.8 ppProfit / revenue
ROA
14.3 %
−6.1 ppReturn on assets
ROE
96.7 %
−0.8 ppReturn on equity
Current ratio
1.01
−9.0 %Current assets / current liabilities
Earnings before tax
272 K €
−24 %Profit + income tax
Effective tax
21.5 %
Income tax / earnings before tax
Net working capital
14 K €
−86 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.41 M € | 3.26 M € | 3.03 M € | 2.87 M € |
| Value added | 676 K € | 921 K € | 1.03 M € | 1.02 M € |
| Operating revenue | 2.43 M € | 3.28 M € | 3.03 M € | 2.88 M € |
| Profit after tax | 127 K € | 277 K € | 280 K € | 214 K € |
| Income tax | 36 K € | 76 K € | 76 K € | 58 K € |
| Current income tax | 36 K € | 76 K € | 76 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.13 M € | 1.37 M € | 1.5 M € |
| Non-current assets | 395 K € | 327 K € | 377 K € | 389 K € |
| Property, plant and equipment | 381 K € | 316 K € | 369 K € | 380 K € |
| Non-current intangible assets | 13 K € | 11 K € | 8,290 € | 8,400 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 830 K € | 795 K € | 983 K € | 1.09 M € |
| Inventory | 444 K € | 253 K € | 271 K € | 282 K € |
| Non-current receivables | 2,549 € | 0 € | 0 € | 0 € |
| Current receivables | 292 K € | 397 K € | 401 K € | 340 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 145 K € | 310 K € | 469 K € |
| Accruals and deferrals | 9,617 € | 9,222 € | 14 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.13 M € | 1.37 M € | 1.5 M € |
| Equity | 135 K € | 284 K € | 287 K € | 221 K € |
| Share capital | 6,641 € | 6,641 € | 6,641 € | 6,641 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 127 K € | 277 K € | 280 K € | 214 K € |
| Liabilities | 1.1 M € | 847 K € | 1.09 M € | 1.28 M € |
| Non-current liabilities | 32 K € | 17 K € | 96 K € | 124 K € |
| Current liabilities | 899 K € | 690 K € | 883 K € | 1.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 117 K € | 83 K € | 50 K € | 17 K € |
| Short-term bank loans | 33 K € | 33 K € | 33 K € | 33 K € |
| Provisions | 19 K € | 22 K € | 24 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Borinka 288, 90032 Borinka, Slovenská republika
Address Hollého 766/51, 95633 Chynorany, Slovenská republika
Address Lesná 2151/38, 90031 Stupava, Slovenská republika
Address Hollého 766/51, 95633 Chynorany, Slovenská republika
Address Borinka 288, 90032 Borinka, Slovenská republika
Address Hollého 766/51, 95633 Chynorany, Slovenská republika
Address Borinka 288, 90032 Borinka, Slovenská republika
Address Borinka 288, 90032 Borinka, Slovenská republika
Address Hollého 766/51, 95633 Chynorany, Slovenská republika
Address Lesná 2151/38, 90031 Stupava, Slovenská republika
Address Hollého 766/51, 95633 Chynorany, Slovenská republika
Registered in Business Register
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