Company data from Slovak public registers
Company financial profile・Company ID 36814351・Šľachtiteľská ulica 591/2, 919 28 Bučany・Founded 2007
Turnover 2025
6.98 M €
+4.4 %Profit 2025
259 K €
−1.1 %Assets
10.17 M €
−0.0 %Equity
1.91 M €
+16 %Debt ratio
61.2 %
−15 ppGross margin
34.9 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−0.2 ppProfit / revenue
ROA
2.5 %
Return on assets
ROE
13.6 %
−2.3 ppReturn on equity
Current ratio
4.94
+136 %Current assets / current liabilities
Earnings before tax
253 K €
+11 %Profit + income tax
Effective tax
-2.2 %
+12 ppIncome tax / earnings before tax
Net working capital
4.79 M €
+43 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.88 M € | 4.91 M € | 5.51 M € | 4.8 M € |
| Value added | 1.86 M € | 2.13 M € | 2.12 M € | 1.67 M € |
| Operating revenue | 5.66 M € | 5.75 M € | 6.69 M € | 6.98 M € |
| Profit after tax | 123 K € | 192 K € | 262 K € | 259 K € |
| Income tax | −33 K € | −53 K € | −33 K € | −5,661 € |
| Current income tax | 16 K € | 13 K € | 3,840 € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.63 M € | 10.0 M € | 10.17 M € | 10.17 M € |
| Non-current assets | 3.52 M € | 3.42 M € | 3.55 M € | 3.77 M € |
| Property, plant and equipment | 3.13 M € | 3.12 M € | 3.34 M € | 3.57 M € |
| Non-current intangible assets | 392 K € | 300 K € | 211 K € | 204 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.1 M € | 6.57 M € | 6.4 M € | 6.0 M € |
| Inventory | 1.03 M € | 893 K € | 937 K € | 757 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.82 M € | 4.65 M € | 4.74 M € | 3.34 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 249 K € | 1.03 M € | 723 K € | 1.9 M € |
| Accruals and deferrals | 17 K € | 12 K € | 226 K € | 392 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.63 M € | 10.0 M € | 10.17 M € | 10.17 M € |
| Equity | 1.2 M € | 1.39 M € | 1.65 M € | 1.91 M € |
| Share capital | 75 K € | 75 K € | 75 K € | 75 K € |
| Funds and other equity components | 1,704 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −567 K € | −450 K € | −258 K € | 3,495 € |
| Profit/loss for the accounting period after tax | 123 K € | 192 K € | 262 K € | 259 K € |
| Liabilities | 6.3 M € | 7.68 M € | 7.8 M € | 6.22 M € |
| Non-current liabilities | 209 K € | 147 K € | 251 K € | 202 K € |
| Current liabilities | 978 K € | 2.88 M € | 3.06 M € | 1.22 M € |
| Short-term financial assistance | 20 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.52 M € | 1.88 M € | 1.41 M € | 1.68 M € |
| Short-term bank loans | 2.52 M € | 2.69 M € | 3.02 M € | 3.06 M € |
| Provisions | 53 K € | 80 K € | 58 K € | 66 K € |
| Accruals and deferrals | 140 K € | 932 K € | 726 K € | 2.04 M € |
Tax liability trend
48 registered activities
Address Ratkovce 123, 92042 Ratkovce, Slovenská republika
Address Ulica Adama Štrekára 7873/15, 91708 Trnava, Slovenská republika
Address Obrancov mieru 1509/3, 06001 Kežmarok, Slovenská republika
Address Pivničná 1327/52, 90301 Senec, Slovenská republika
Address Rajčurská ulica 4101/50, 91705 Trnava, Slovenská republika
Address Štúrova 240, 06101 Spišská Stará Ves, Slovenská republika
Address Ratkovce 123, 92042 Ratkovce, Slovenská republika
Address Trnavská 566/33, 91951 Špačince, Slovenská republika
Address Dolné Srnie 67, 91641 Dolné Srnie, Slovenská republika
Address Ratkovce 123, 92042 Ratkovce, Slovenská republika
Address Ratkovce 123, 92042 Ratkovce, Slovenská republika
Address Rovniankova 1691/24, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mierová 6, 92207 Veľké Kostoľany, Slovenská republika
Address Ratkovce 123, 92042 Ratkovce, Slovenská republika
Address Ulica Adama Štrekára 7873/15, 91708 Trnava, Slovenská republika
Address Ulica Adama Štrekára 7873/15, 91708 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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