Company data from Slovak public registers
Company financial profile・Company ID 36758477・Okolie 9, 05361 Spišské Vlachy・Founded 2007
Turnover 2025
1.91 M €
−33 %Profit 2025
−419 K €
−1,371 %Assets
3.85 M €
+46 %Equity
170 K €
−71 %Debt ratio
78.4 %
+6.1 ppGross margin
-7.8 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.9 %
−23 ppProfit / revenue
ROA
-10.9 %
−12 ppReturn on assets
ROE
-246.7 %
−252 ppReturn on equity
Current ratio
2.97
+90 %Current assets / current liabilities
Earnings before tax
−490 K €
−1,200 %Profit + income tax
Effective tax
14.5 %
−12 ppIncome tax / earnings before tax
Net working capital
705 K €
+22 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 915 K € | 1.64 M € | 2.49 M € | 1.37 M € |
| Value added | 97 K € | 197 K € | 328 K € | −107 K € |
| Operating revenue | 1.38 M € | 3.11 M € | 2.87 M € | 1.91 M € |
| Profit after tax | −12 K € | −4,337 € | 33 K € | −419 K € |
| Income tax | −2,531 € | −12 K € | 12 K € | −71 K € |
| Current income tax | 3,427 € | 4,037 € | 11 K € | 3,854 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.77 M € | 3.23 M € | 2.63 M € | 3.85 M € |
| Non-current assets | 1.03 M € | 1.01 M € | 1.02 M € | 2.79 M € |
| Property, plant and equipment | 1.03 M € | 1.01 M € | 1.02 M € | 2.79 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 737 K € | 2.22 M € | 1.61 M € | 1.06 M € |
| Inventory | 138 K € | 301 K € | 275 K € | 824 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 590 K € | 1.87 M € | 1.3 M € | 236 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,254 € | 52 K € | 39 K € | 2,843 € |
| Accruals and deferrals | 22 € | 23 € | 15 € | 28 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.77 M € | 3.23 M € | 2.63 M € | 3.85 M € |
| Equity | 560 K € | 556 K € | 589 K € | 170 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | 536 K € | 524 K € | 519 K € | 552 K € |
| Profit/loss for the accounting period after tax | −12 K € | −4,337 € | 33 K € | −419 K € |
| Liabilities | 1.18 M € | 2.53 M € | 1.9 M € | 3.02 M € |
| Non-current liabilities | 123 K € | 426 K € | 863 K € | 2.65 M € |
| Current liabilities | 417 K € | 2.1 M € | 1.03 M € | 358 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 631 K € | 0 € | 0 € | 0 € |
| Provisions | 4,410 € | 6,950 € | 6,798 € | 6,610 € |
| Accruals and deferrals | 30 K € | 147 K € | 140 K € | 664 K € |
Tax liability trend
20 registered activities
Address Staré Grunty 3206/174, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nižná Korňa 899, 02321 Korňa, Slovenská republika
Address Hviezdoslavova 1040/58, 05311 Smižany, Slovenská republika
Address Maurerova 795/26, 05341 Krompachy, Slovenská republika
Address Diakovská cesta 5181, 92701 Šaľa, Slovenská republika
Address Ružinovská 42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Diakovská cesta 5181, 92701 Šaľa, Slovenská republika
Address Ružinovská 42, 82101 Bratislava, Slovenská republika
Address Hviezdoslavova 58/1040, 05311 Smižany, Slovenská republika
Address Ružinovská 42, 82101 Bratislava, Slovenská republika
Address Hviezdoslavova 58/1040, 05311 Smižany, Slovenská republika
Address Maurerova 26/795, 05341 Krompachy, Slovenská republika
Address Ružinovská 42, 82101 Bratislava, Slovenská republika
Address Ružinovská 42, 82101 Bratislava, Slovenská republika
Registered in Business Register
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