Company data from Slovak public registers
Company financial profile・Company ID 36756784・Považany 444, 91626 Považany・Founded 2007
Turnover 2025
2.15 M €
−13 %Profit 2025
314 K €
−36 %Assets
2.74 M €
+0.4 %Equity
2.46 M €
+4.1 %Debt ratio
10.2 %
−3.2 ppGross margin
51.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
−5.3 ppProfit / revenue
ROA
11.5 %
−6.5 ppReturn on assets
ROE
12.8 %
−8.0 ppReturn on equity
Current ratio
11.55
+43 %Current assets / current liabilities
Earnings before tax
404 K €
−35 %Profit + income tax
Effective tax
22.2 %
+1.4 ppIncome tax / earnings before tax
Net working capital
1.72 M €
+5.1 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.07 M € | 2.19 M € | 2.44 M € | 2.09 M € |
| Value added | 1.31 M € | 956 K € | 1.26 M € | 1.08 M € |
| Operating revenue | 3.1 M € | 2.17 M € | 2.46 M € | 2.15 M € |
| Profit after tax | 630 K € | 306 K € | 490 K € | 314 K € |
| Income tax | 169 K € | 82 K € | 129 K € | 90 K € |
| Current income tax | 169 K € | 82 K € | 129 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.53 M € | 2.65 M € | 2.73 M € | 2.74 M € |
| Non-current assets | 670 K € | 958 K € | 833 K € | 839 K € |
| Property, plant and equipment | 668 K € | 957 K € | 833 K € | 839 K € |
| Non-current intangible assets | 1,888 € | 858 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.86 M € | 1.68 M € | 1.87 M € | 1.89 M € |
| Inventory | 387 K € | 337 K € | 289 K € | 339 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 471 K € | 474 K € | 378 K € | 474 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 998 K € | 869 K € | 1.2 M € | 1.07 M € |
| Accruals and deferrals | 6,368 € | 7,610 € | 22 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.53 M € | 2.65 M € | 2.73 M € | 2.74 M € |
| Equity | 2.22 M € | 2.2 M € | 2.36 M € | 2.46 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.58 M € | 1.89 M € | 1.87 M € | 2.14 M € |
| Profit/loss for the accounting period after tax | 630 K € | 306 K € | 490 K € | 314 K € |
| Liabilities | 314 K € | 446 K € | 364 K € | 278 K € |
| Non-current liabilities | 85 K € | 142 K € | 111 K € | 35 K € |
| Current liabilities | 211 K € | 286 K € | 232 K € | 163 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 68 K € |
| Provisions | 18 K € | 18 K € | 20 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Považany 497, 91626 Považany, Slovenská republika
Address Hurbanova 139/32, 91601 Stará Turá, Slovenská republika
Address Považany 497, 91626 Považany, Slovenská republika
Address Hurbanova 139/32, 91601 Stará Turá, Slovenská republika
Address Považany 497, 91626 Považany, Slovenská republika
Address Hurbanova 139/32, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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