Company data from Slovak public registers
Company financial profile・Company ID 36761885・Hlavná 247, 07653 Zatín・Founded 2007
Turnover 2025
3.72 M €
+6.1 %Profit 2025
67 K €
−27 %Assets
6.52 M €
+0.5 %Equity
4.03 M €
−1.0 %Debt ratio
37.7 %
+0.6 ppGross margin
23.6 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.8 ppProfit / revenue
ROA
1.0 %
−0.4 ppReturn on assets
ROE
1.7 %
−0.6 ppReturn on equity
Current ratio
3.50
−22 %Current assets / current liabilities
Earnings before tax
88 K €
−30 %Profit + income tax
Effective tax
23.6 %
−3.3 ppIncome tax / earnings before tax
Net working capital
2.94 M €
−11 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.75 M € | 2.74 M € | 3.28 M € | 2.96 M € |
| Value added | 937 K € | 662 K € | 729 K € | 699 K € |
| Operating revenue | 3.51 M € | 3.6 M € | 3.51 M € | 3.72 M € |
| Profit after tax | 685 K € | 123 K € | 93 K € | 67 K € |
| Income tax | 184 K € | 35 K € | 34 K € | 21 K € |
| Current income tax | 184 K € | 35 K € | 34 K € | 21 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.89 M € | 7.3 M € | 6.48 M € | 6.52 M € |
| Non-current assets | 805 K € | 2.16 M € | 2.21 M € | 2.37 M € |
| Property, plant and equipment | 645 K € | 1.15 M € | 961 K € | 884 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 160 K € | 1.02 M € | 1.25 M € | 1.49 M € |
| Current assets | 4.08 M € | 4.88 M € | 4.26 M € | 4.11 M € |
| Inventory | 686 K € | 973 K € | 1.1 M € | 1.33 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.22 M € | 2.87 M € | 2.02 M € | 1.82 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.18 M € | 1.03 M € | 1.14 M € | 963 K € |
| Accruals and deferrals | 0 € | 263 K € | 13 K € | 28 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.89 M € | 7.3 M € | 6.48 M € | 6.52 M € |
| Equity | 2.74 M € | 3.99 M € | 4.08 M € | 4.03 M € |
| Share capital | 8,630 € | 8,630 € | 8,630 € | 8,630 € |
| Funds and other equity components | 173 K € | 263 K € | 269 K € | 274 K € |
| Profit/loss of previous years | 1.88 M € | 3.59 M € | 3.71 M € | 3.68 M € |
| Profit/loss for the accounting period after tax | 685 K € | 123 K € | 93 K € | 67 K € |
| Liabilities | 2.14 M € | 3.31 M € | 2.41 M € | 2.46 M € |
| Non-current liabilities | 583 € | 2,449 € | 1,696 € | 1,573 € |
| Current liabilities | 1.13 M € | 1.46 M € | 950 K € | 1.18 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 824 K € | 1.85 M € | 1.45 M € | 1.28 M € |
| Short-term bank loans | 190 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,842 € | 0 € | 24 K € |
Tax liability trend
80 registered activities
Address Kostolná ulica 129/4, 07653 Zatín, Slovenská republika
Address Hlavná ulica 103/82, 07653 Zatín, Slovenská republika
Address Kvetná ulica 159/29, 07653 Boľ, Slovenská republika
Address Hlavná 6/12, 07653 Zatín, Slovenská republika
Address Kvetná 29/159, 07653 Boľ, Slovenská republika
Address Hlavná 6/12, 07653 Zatín, Slovenská republika
Address Hlavná ulica 6/12, 07653 Zatín, Slovenská republika
Address Kvetná ulica 159/29, 07653 Boľ, Slovenská republika
Address Hlavná ulica 103/82, 07653 Zatín, Slovenská republika
Address Kostolná ulica 129/4, 07653 Zatín, Slovenská republika
Address Hlavná 6/12, 07653 Zatín, Slovenská republika
Address Kvetná 29/159, 07653 Boľ, Slovenská republika
Address Hlavná 6/12, 07653 Zatín, Slovenská republika
Address Hlavná 40/352, 07652 Malý Horeš, Slovenská republika
Address Hlavná 6/12, 07653 Zatín, Slovenská republika
Address Kvetná 29/159, 07653 Boľ, Slovenská republika
Registered in Business Register
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