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Company data from Slovak public registers
Company financial profile・Company ID 36726231・Hlavná 941, 981 01 Hnúšťa・Founded 2007
Turnover 2025
5.85 M €
+0.3 %Profit 2025
83 K €
+2.8 %Assets
4.23 M €
−11 %Equity
2.79 M €
+3.0 %Debt ratio
33.4 %
−8.4 ppGross margin
36.9 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
2.0 %
+0.3 ppReturn on assets
ROE
3.0 %
Return on equity
Current ratio
2.55
+28 %Current assets / current liabilities
Earnings before tax
119 K €
+13 %Profit + income tax
Effective tax
30.2 %
+6.7 ppIncome tax / earnings before tax
Net working capital
756 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.74 M € | 4.99 M € | 4.98 M € | 5.47 M € |
| Value added | 2.07 M € | 1.7 M € | 1.73 M € | 2.02 M € |
| Operating revenue | 5.12 M € | 5.55 M € | 5.83 M € | 5.85 M € |
| Profit after tax | 107 K € | 235 K € | 81 K € | 83 K € |
| Income tax | 31 K € | 65 K € | 25 K € | 36 K € |
| Current income tax | 31 K € | 65 K € | 25 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.84 M € | 4.95 M € | 4.77 M € | 4.23 M € |
| Non-current assets | 3.18 M € | 3.33 M € | 3.18 M € | 2.96 M € |
| Property, plant and equipment | 3.17 M € | 3.32 M € | 3.17 M € | 2.95 M € |
| Non-current intangible assets | 8,986 € | 8,152 € | 7,319 € | 5,437 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.65 M € | 1.6 M € | 1.55 M € | 1.24 M € |
| Inventory | 743 K € | 793 K € | 838 K € | 630 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 650 K € | 691 K € | 657 K € | 606 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 253 K € | 118 K € | 58 K € | 6,583 € |
| Accruals and deferrals | 18 K € | 19 K € | 32 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.84 M € | 4.95 M € | 4.77 M € | 4.23 M € |
| Equity | 2.41 M € | 2.64 M € | 2.71 M € | 2.79 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,227 € | 1,227 € | 1,227 € | 1,227 € |
| Profit/loss of previous years | 1.41 M € | 1.51 M € | 1.73 M € | 1.81 M € |
| Profit/loss for the accounting period after tax | 107 K € | 235 K € | 81 K € | 83 K € |
| Liabilities | 2.27 M € | 2.21 M € | 1.99 M € | 1.41 M € |
| Non-current liabilities | 477 K € | 333 K € | 372 K € | 493 K € |
| Current liabilities | 501 K € | 791 K € | 780 K € | 486 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 785 K € | 597 K € | 257 K € | 366 K € |
| Short-term bank loans | 493 K € | 480 K € | 572 K € | 65 K € |
| Provisions | 14 K € | 7,430 € | 13 K € | 2,713 € |
| Accruals and deferrals | 165 K € | 103 K € | 64 K € | 27 K € |
Tax liability trend
6 registered activities
Address Stefana Źeromskiego 40, 32-650 Kety, Poľská republika
Address Kasoliki 5, 32-650 Kety, Poľská republika
Address Mlynská 2300/23, 97901 Rimavská Sobota, Slovenská republika
Address Mlynská 2300/23, 97901 Rimavská Sobota, Slovenská republika
Address Stefana Źeromskiego 40, 32-650 Kety, Poľská republika
Address Kasoliki 5, 32-650 Kety, Poľská republika
Address Mlynská 2300/23, 97901 Rimavská Sobota, Slovenská republika
Address Školská 4699/40, 97901 Rimavská Sobota, Slovenská republika
Address Mlynská 2300/23, 97901 Rimavská Sobota, Slovenská republika
Address Školská 4699/40, 97901 Rimavská Sobota, Slovenská republika
Address Mlynská 2300/23, 97901 Rimavská Sobota, Slovenská republika
Address Školská 4699/40, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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