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Company data from Slovak public registers
Company financial profile・Company ID 36730416・Námestie hrdinov 2/12, 95633 Chynorany・Founded 2007
Turnover 2025
3.18 M €
−3.1 %Profit 2025
50 K €
+163 %Assets
1.76 M €
−2.1 %Equity
1.38 M €
+3.7 %Debt ratio
21.8 %
−4.4 ppGross margin
21.7 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+4.0 ppProfit / revenue
ROA
2.8 %
+7.2 ppReturn on assets
ROE
3.6 %
+9.5 ppReturn on equity
Current ratio
6.28
+11 %Current assets / current liabilities
Earnings before tax
53 K €
+171 %Profit + income tax
Effective tax
7.2 %
+12 ppIncome tax / earnings before tax
Net working capital
1.23 M €
+1.0 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.58 M € | 3.97 M € | 3.26 M € | 3.09 M € |
| Value added | 1.47 M € | 994 K € | 633 K € | 672 K € |
| Operating revenue | 5.6 M € | 4.03 M € | 3.28 M € | 3.18 M € |
| Profit after tax | 508 K € | 242 K € | −79 K € | 50 K € |
| Income tax | 127 K € | 61 K € | 3,840 € | 3,840 € |
| Current income tax | 127 K € | 61 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.22 M € | 1.96 M € | 1.8 M € | 1.76 M € |
| Non-current assets | 444 K € | 376 K € | 312 K € | 287 K € |
| Property, plant and equipment | 444 K € | 376 K € | 312 K € | 283 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,990 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.77 M € | 1.58 M € | 1.48 M € | 1.47 M € |
| Inventory | 1.39 M € | 1.13 M € | 853 K € | 898 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 272 K € | 239 K € | 426 K € | 355 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 212 K € | 204 K € | 214 K € |
| Accruals and deferrals | 1,094 € | 11 K € | 7,751 € | 9,858 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.22 M € | 1.96 M € | 1.8 M € | 1.76 M € |
| Equity | 1.1 M € | 1.41 M € | 1.33 M € | 1.38 M € |
| Share capital | 266 K € | 266 K € | 266 K € | 266 K € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 96 K € | 672 K € | 914 K € | 835 K € |
| Profit/loss for the accounting period after tax | 508 K € | 242 K € | −79 K € | 50 K € |
| Liabilities | 1.12 M € | 554 K € | 472 K € | 384 K € |
| Non-current liabilities | 8,832 € | 5,844 € | 5,358 € | 4,974 € |
| Current liabilities | 1.09 M € | 331 K € | 261 K € | 234 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 200 K € | 194 K € | 128 K € |
| Provisions | 25 K € | 17 K € | 11 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 605 € |
Tax liability trend
42 registered activities
Address Topoľová cesta 1037/13, 95633 Chynorany, Slovenská republika
Address Topoľová cesta 1037/13, 95633 Chynorany, Slovenská republika
Address Topoľová cesta 1037/13, 95633 Chynorany, Slovenská republika
Address Topoľová cesta 1037/13, 95633 Chynorany, Slovenská republika
Address Topoľová cesta 1037/13, 95633 Chynorany, Slovenská republika
Address Topoľová cesta 1037/13, 95633 Chynorany, Slovenská republika
Address Topoľová cesta 1037/13, 95633 Chynorany, Slovenská republika
Address Topoľová cesta 1037/13, 95633 Chynorany, Slovenská republika
Address Topoľová cesta 1037/13, 95633 Chynorany, Slovenská republika
Registered in Business Register
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