Company data from Slovak public registers
Company financial profile・Company ID 36825182・Mestečko 286, 020 52 Mestečko・Founded 2007
Turnover 2025
746 K €
−13 %Profit 2025
−78 K €
−1,423 %Assets
2.43 M €
−4.6 %Equity
1.24 M €
−5.9 %Debt ratio
49.0 %
+0.7 ppGross margin
72.8 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
−11 ppProfit / revenue
ROA
-3.2 %
−3.4 ppReturn on assets
ROE
-6.3 %
−6.7 ppReturn on equity
Current ratio
3.23
−24 %Current assets / current liabilities
Earnings before tax
−74 K €
−862 %Profit + income tax
Effective tax
-5.2 %
−45 ppIncome tax / earnings before tax
Net working capital
575 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 920 K € | 848 K € | 744 K € |
| Value added | 811 K € | 632 K € | 621 K € | 542 K € |
| Operating revenue | 1.12 M € | 956 K € | 855 K € | 746 K € |
| Profit after tax | 155 K € | −12 K € | 5,900 € | −78 K € |
| Income tax | 46 K € | 6,636 € | 3,840 € | 3,840 € |
| Current income tax | 46 K € | 6,636 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.61 M € | 2.61 M € | 2.55 M € | 2.43 M € |
| Non-current assets | 2.06 M € | 1.84 M € | 1.74 M € | 1.6 M € |
| Property, plant and equipment | 2.06 M € | 1.84 M € | 1.74 M € | 1.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 544 K € | 762 K € | 810 K € | 833 K € |
| Inventory | 730 € | 65 € | 2,218 € | 1,732 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 22 K € | 17 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 527 K € | 740 K € | 790 K € | 811 K € |
| Accruals and deferrals | 3,978 € | 3,280 € | 3,596 € | 2,355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.61 M € | 2.61 M € | 2.55 M € | 2.43 M € |
| Equity | 1.33 M € | 1.31 M € | 1.32 M € | 1.24 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.16 M € | 1.32 M € | 1.3 M € | 1.31 M € |
| Profit/loss for the accounting period after tax | 155 K € | −12 K € | 5,900 € | −78 K € |
| Liabilities | 1.28 M € | 1.29 M € | 1.23 M € | 1.19 M € |
| Non-current liabilities | 8,418 € | 9,774 € | 11 K € | 13 K € |
| Current liabilities | 193 K € | 210 K € | 191 K € | 258 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.08 M € | 1.07 M € | 1.02 M € | 915 K € |
| Short-term bank loans | 4,236 € | 5,068 € | 9,389 € | 7,077 € |
| Provisions | 0 € | 0 € | 1,509 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Nad Slatinou 500/1, 02001 Streženice, Slovenská republika
Address Záriečie 117, 02052 Záriečie, Slovenská republika
Address Záriečie 117, 02052 Záriečie, Slovenská republika
Address Strelenka 76, 02054 Lysá pod Makytou, Slovenská republika
Address Jelšová 3, 83101 Bratislava, Slovenská republika
Address Záriečie 117, 02052 Záriečie, Slovenská republika
Address Záriečie 117, 02052 Záriečie, Slovenská republika
Address Záriečie 117, 02052 Záriečie, Slovenská republika
Address Jelšová 3, 83101 Bratislava, Slovenská republika
Address Záriečie 117, 02052 Záriečie, Slovenská republika
Address Strelenka 76, 02054 Lysá pod Makytou, Slovenská republika
Address Jelšová 3, 83101 Bratislava, Slovenská republika
Address Strelenka 76, 02054 Lysá pod Makytou, Slovenská republika
Address Jelšová 3, 83101 Bratislava, Slovenská republika
Address Jelšová 3, 83101 Bratislava, Slovenská republika
Address Záriečie 117, 02052 Záriečie, Slovenská republika
Registered in Business Register
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