Company data from Slovak public registers
Company financial profile・Company ID 36789097・Budovateľská 1234, 03853 Turany・Founded 2007
Turnover 2025
16.53 M €
−8.7 %Profit 2025
350 K €
−24 %Assets
13.53 M €
+14 %Equity
5.91 M €
+6.3 %Debt ratio
48.1 %
+4.1 ppGross margin
34.6 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.4 ppProfit / revenue
ROA
2.6 %
−1.3 ppReturn on assets
ROE
5.9 %
−2.3 ppReturn on equity
Current ratio
3.59
+12 %Current assets / current liabilities
Earnings before tax
408 K €
−29 %Profit + income tax
Effective tax
14.2 %
−6.0 ppIncome tax / earnings before tax
Net working capital
2.93 M €
+16 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.36 M € | 12.97 M € | 14.28 M € | 15.85 M € |
| Value added | 4.71 M € | 5.22 M € | 4.76 M € | 5.49 M € |
| Operating revenue | 14.07 M € | 13.78 M € | 18.1 M € | 16.53 M € |
| Profit after tax | 1.24 M € | 943 K € | 459 K € | 350 K € |
| Income tax | 325 K € | 254 K € | 116 K € | 58 K € |
| Current income tax | 326 K € | 259 K € | 120 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.16 M € | 12.53 M € | 11.92 M € | 13.53 M € |
| Non-current assets | 8.97 M € | 9.74 M € | 8.19 M € | 9.38 M € |
| Property, plant and equipment | 8.97 M € | 9.73 M € | 8.16 M € | 9.24 M € |
| Non-current intangible assets | 0 € | 14 K € | 24 K € | 137 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.13 M € | 2.72 M € | 3.68 M € | 4.07 M € |
| Inventory | 1.43 M € | 1.48 M € | 1.71 M € | 2.19 M € |
| Non-current receivables | 0 € | 0 € | 4,125 € | 13 K € |
| Current receivables | 1.1 M € | 1.2 M € | 1.87 M € | 1.73 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 602 K € | 37 K € | 93 K € | 134 K € |
| Accruals and deferrals | 64 K € | 63 K € | 57 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.16 M € | 12.53 M € | 11.92 M € | 13.53 M € |
| Equity | 4.16 M € | 5.1 M € | 5.56 M € | 5.91 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 2.92 M € | 4.15 M € | 5.1 M € | 5.56 M € |
| Profit/loss for the accounting period after tax | 1.24 M € | 943 K € | 459 K € | 350 K € |
| Liabilities | 7.05 M € | 6.2 M € | 5.24 M € | 6.5 M € |
| Non-current liabilities | 1.87 M € | 1.82 M € | 1.81 M € | 1.79 M € |
| Current liabilities | 988 K € | 720 K € | 1.15 M € | 1.13 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.36 M € | 2.74 M € | 1.17 M € | 1.73 M € |
| Short-term bank loans | 710 K € | 731 K € | 914 K € | 1.61 M € |
| Provisions | 40 K € | 98 K € | 110 K € | 155 K € |
| Accruals and deferrals | 948 K € | 1.22 M € | 1.12 M € | 1.12 M € |
Tax liability trend
36 registered activities
Address Chyžne 111, 34-481 Chyžne, Poľská republika
Address Chyžne 111, 34-481 Chyžne, Poľská republika
Address Chyžne 111, 34-481 Chyžne, Poľská republika
Address Chyžne 111, 34-481 Chyžne, Poľská republika
Address Chyžne 111, 34-481 Chyžne, Poľská republika
Address Chyžne 111, 34-481 Chyžne, Poľská republika
Address Chyžne 111, 34-481 Chyžne, Poľská republika
Address Chyžne 111, 34-481 Chyžne, Poľská republika
Address Chyžne 111, 34-481 Chyžne, Poľská republika
Address Chyžne 111, 34-481 Chyžne, Poľská republika
Address Chyžne 111, 34-481 Chyžne, Poľská republika
Address Chyžne 111, 34-481 Chyžne, Poľská republika
Address Chyžne 111, 34-481 Chyžne, Poľská republika
Address Chyžne 111, 34-481 Chyžne, Poľská republika
Address Chyžne 111, 34-481 Chyžne, Poľská republika
Address Chyžne 111, 34-481 Chyžne, Poľská republika
Registered in Business Register
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