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Company data from Slovak public registers
Company financial profile・Company ID 36838012・Gáň 319, 92401 Gáň・Founded 2007
Turnover 2025
1.62 M €
+0.7 %Profit 2025
412 K €
+151 %Assets
10.13 M €
+1.5 %Equity
1.9 M €
+28 %Debt ratio
80.7 %
−3.9 ppGross margin
74.4 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.4 %
+15 ppProfit / revenue
ROA
4.1 %
+2.4 ppReturn on assets
ROE
21.7 %
+11 ppReturn on equity
Current ratio
0.26
−69 %Current assets / current liabilities
Earnings before tax
522 K €
+138 %Profit + income tax
Effective tax
21.1 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−5.14 M €
−2,722 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.74 M € | 1.56 M € | 1.61 M € | 1.62 M € |
| Value added | 1.15 M € | 1.02 M € | 1.11 M € | 1.21 M € |
| Operating revenue | 1.74 M € | 1.81 M € | 1.61 M € | 1.62 M € |
| Profit after tax | 280 K € | 195 K € | 164 K € | 412 K € |
| Income tax | 83 K € | 45 K € | 55 K € | 110 K € |
| Current income tax | 95 K € | 38 K € | 51 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.58 M € | 10.72 M € | 9.98 M € | 10.13 M € |
| Non-current assets | 9.87 M € | 10.01 M € | 8.87 M € | 8.27 M € |
| Property, plant and equipment | 6.11 M € | 6.04 M € | 5.5 M € | 4.97 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.76 M € | 3.97 M € | 3.37 M € | 3.3 M € |
| Current assets | 556 K € | 650 K € | 1.05 M € | 1.83 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 213 K € | 209 K € | 201 K € | 196 K € |
| Current receivables | 31 K € | 254 K € | 238 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 312 K € | 187 K € | 606 K € | 1.58 M € |
| Accruals and deferrals | 160 K € | 57 K € | 62 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.58 M € | 10.72 M € | 9.98 M € | 10.13 M € |
| Equity | 685 K € | 1.32 M € | 1.49 M € | 1.9 M € |
| Share capital | 230 K € | 230 K € | 230 K € | 230 K € |
| Funds and other equity components | 2,930 € | 17 K € | 23 K € | 23 K € |
| Profit/loss of previous years | −398 K € | 310 K € | 499 K € | 663 K € |
| Profit/loss for the accounting period after tax | 280 K € | 195 K € | 164 K € | 412 K € |
| Liabilities | 9.8 M € | 9.33 M € | 8.44 M € | 8.18 M € |
| Non-current liabilities | 855 K € | 133 K € | 139 K € | 0 € |
| Current liabilities | 1.06 M € | 1.99 M € | 1.23 M € | 6.97 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7.67 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 208 K € | 7.19 M € | 7.05 M € | 1.2 M € |
| Provisions | 14 K € | 23 K € | 18 K € | 6,640 € |
| Accruals and deferrals | 99 K € | 63 K € | 56 K € | 59 K € |
Tax liability trend
1 registered activity
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Registered in Business Register
11 entries from the business register
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