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Company data from Slovak public registers
Company financial profile・Company ID 36725684・Vieska 650, 96501 Ladomerská Vieska・Founded 2007
Turnover 2025
703 K €
+51 %Profit 2025
15 K €
+109 %Assets
549 K €
−6.3 %Equity
392 K €
+3.9 %Debt ratio
17.3 %
−5.0 ppGross margin
70.3 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.6 ppProfit / revenue
ROA
2.7 %
+1.5 ppReturn on assets
ROE
3.8 %
+1.9 ppReturn on equity
Current ratio
1.89
+82 %Current assets / current liabilities
Earnings before tax
19 K €
+105 %Profit + income tax
Effective tax
21.2 %
−1.3 ppIncome tax / earnings before tax
Net working capital
64 K €
+1,578 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 505 K € | 514 K € | 461 K € | 687 K € |
| Value added | 355 K € | 377 K € | 296 K € | 483 K € |
| Operating revenue | 525 K € | 535 K € | 467 K € | 703 K € |
| Profit after tax | 160 € | 18 K € | 7,151 € | 15 K € |
| Income tax | 42 € | 4,893 € | 2,081 € | 4,021 € |
| Current income tax | 42 € | 4,893 € | 2,081 € | 4,021 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 626 K € | 607 K € | 586 K € | 549 K € |
| Non-current assets | 521 K € | 457 K € | 485 K € | 412 K € |
| Property, plant and equipment | 521 K € | 457 K € | 483 K € | 411 K € |
| Non-current intangible assets | 0 € | 0 € | 1,875 € | 1,375 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 149 K € | 100 K € | 137 K € |
| Inventory | 9,630 € | 4,789 € | 7,305 € | 6,962 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 46 K € | 59 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 98 K € | 34 K € | 47 K € |
| Accruals and deferrals | 1,047 € | 1,055 € | 841 € | 820 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 626 K € | 607 K € | 586 K € | 549 K € |
| Equity | 352 K € | 370 K € | 378 K € | 392 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 345 K € | 345 K € | 363 K € | 370 K € |
| Profit/loss for the accounting period after tax | 160 € | 18 K € | 7,151 € | 15 K € |
| Liabilities | 179 K € | 159 K € | 131 K € | 95 K € |
| Non-current liabilities | 584 € | 882 € | 1,278 € | 2,188 € |
| Current liabilities | 109 K € | 104 K € | 97 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 62 K € | 46 K € | 29 K € | 12 K € |
| Provisions | 6,644 € | 8,265 € | 3,637 € | 8,112 € |
| Accruals and deferrals | 94 K € | 78 K € | 78 K € | 62 K € |
Tax liability trend
56 registered activities
Address Sklené Teplice 205, 96603 Sklené Teplice, Slovenská republika
Address Sklené Teplice 205, 96603 Sklené Teplice, Slovenská republika
Address J. Krála 899/23, 96501 Žiar nad Hronom, Slovenská republika
Address J. Krála 899/23, 96501 Žiar nad Hronom, Slovenská republika
Address Sklené Teplice 205, 96603 Sklené Teplice, Slovenská republika
Address Sklené Teplice 205, 96603 Sklené Teplice, Slovenská republika
Address J. Krála 899/23, 96501 Žiar nad Hronom, Slovenská republika
Address Sklené Teplice 205, 96603 Sklené Teplice, Slovenská republika
Address J. Krála 899/23, 96501 Žiar nad Hronom, Slovenská republika
Address Sklené Teplice 205, 96603 Sklené Teplice, Slovenská republika
Registered in Business Register
1 entry from the business register
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