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Company data from Slovak public registers
Company financial profile・Company ID 36793973・Jarná 104/9, 05992 Huncovce・Founded 2007
Turnover 2025
1.43 M €
+3.7 %Profit 2025
82 K €
−47 %Assets
1.46 M €
+15 %Equity
1.03 M €
+8.7 %Debt ratio
29.4 %
+4.3 ppGross margin
20.0 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−5.5 ppProfit / revenue
ROA
5.7 %
−6.6 ppReturn on assets
ROE
8.0 %
−8.4 ppReturn on equity
Current ratio
2.37
−2.6 %Current assets / current liabilities
Earnings before tax
104 K €
−47 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
368 K €
+14 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.15 M € | 1.37 M € | 1.39 M € |
| Value added | 264 K € | 154 K € | 344 K € | 278 K € |
| Operating revenue | 1.16 M € | 1.26 M € | 1.38 M € | 1.43 M € |
| Profit after tax | 144 K € | 41 K € | 155 K € | 82 K € |
| Income tax | 38 K € | 11 K € | 41 K € | 22 K € |
| Current income tax | 38 K € | 11 K € | 41 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 1.38 M € | 1.26 M € | 1.46 M € |
| Non-current assets | 771 K € | 819 K € | 713 K € | 819 K € |
| Property, plant and equipment | 771 K € | 819 K € | 713 K € | 819 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 505 K € | 563 K € | 549 K € | 636 K € |
| Inventory | 354 K € | 335 K € | 261 K € | 327 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 208 K € | 242 K € | 246 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,598 € | 20 K € | 46 K € | 63 K € |
| Accruals and deferrals | 1,014 € | 884 € | 1,291 € | 1,469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.38 M € | 1.26 M € | 1.46 M € |
| Equity | 749 K € | 791 K € | 946 K € | 1.03 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 599 K € | 742 K € | 783 K € | 939 K € |
| Profit/loss for the accounting period after tax | 144 K € | 41 K € | 155 K € | 82 K € |
| Liabilities | 528 K € | 592 K € | 317 K € | 428 K € |
| Non-current liabilities | 163 K € | 168 K € | 92 K € | 159 K € |
| Current liabilities | 265 K € | 384 K € | 226 K € | 268 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 40 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 40 K € | 0 € | 0 € |
| Provisions | 32 € | 37 € | 53 € | 73 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hlavná 391/121, 05992 Huncovce, Slovenská republika
Address Nová 259/22, 05992 Huncovce, Slovenská republika
Address Hlavná 391, 05992 Huncovce, Slovenská republika
Address Allendeho 2724/74, 05801 Poprad - Matejovce, Slovenská republika
Address Hlavná 391/121, 05992 Huncovce, Slovenská republika
Address Nová 259/22, 05992 Huncovce, Slovenská republika
Address Hlavná 391, 05992 Huncovce, Slovenská republika
Address Allendeho 2724/74, 05801 Poprad - Matejovce, Slovenská republika
Registered in Business Register
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