Company data from Slovak public registers
Company financial profile・Company ID 36856444・Horné Semerovce 156, 93584 Horné Semerovce・Founded 2008
Turnover 2025
781 K €
−22 %Profit 2025
29 K €
−75 %Assets
1.61 M €
−3.7 %Equity
858 K €
+3.5 %Debt ratio
46.9 %
−3.7 ppGross margin
28.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−7.8 ppProfit / revenue
ROA
1.8 %
−5.1 ppReturn on assets
ROE
3.4 %
−11 ppReturn on equity
Current ratio
0.53
+45 %Current assets / current liabilities
Earnings before tax
41 K €
−72 %Profit + income tax
Effective tax
28.0 %
+6.9 ppIncome tax / earnings before tax
Net working capital
−207 K €
+36 %Current assets − current liabilities
Revenue CAGR
44.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.2 M € | 1.22 M € | 538 K € | 718 K € |
| Value added | 406 K € | 289 K € | 34 K € | 205 K € |
| Operating revenue | 2.25 M € | 1.3 M € | 1.0 M € | 781 K € |
| Profit after tax | 219 K € | 112 K € | 116 K € | 29 K € |
| Income tax | 57 K € | 25 K € | 31 K € | 11 K € |
| Current income tax | 57 K € | 25 K € | 31 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.94 M € | 1.82 M € | 1.68 M € | 1.61 M € |
| Non-current assets | 1.62 M € | 1.44 M € | 1.49 M € | 1.38 M € |
| Property, plant and equipment | 1.58 M € | 1.4 M € | 1.45 M € | 1.34 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 35 K € | 36 K € | 36 K € | 36 K € |
| Current assets | 322 K € | 382 K € | 188 K € | 235 K € |
| Inventory | 207 K € | 118 K € | 3,901 € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 238 K € | 111 K € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 26 K € | 73 K € | 65 K € |
| Accruals and deferrals | 89 € | 56 € | 565 € | 1,095 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.94 M € | 1.82 M € | 1.68 M € | 1.61 M € |
| Equity | 601 K € | 713 K € | 829 K € | 858 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 375 K € | 594 K € | 705 K € | 821 K € |
| Profit/loss for the accounting period after tax | 219 K € | 112 K € | 116 K € | 29 K € |
| Liabilities | 1.34 M € | 1.11 M € | 848 K € | 757 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 939 K € | 749 K € | 511 K € | 441 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 358 K € | 359 K € | 337 K € | 315 K € |
| Short-term bank loans | 42 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nový rad 333, 96271 Dudince, Slovenská republika
Address Športová 24/283, 99111 Balog nad Ipľom, Slovenská republika
Address Nový rad 333, 96271 Dudince, Slovenská republika
Address Nový rad 333, 96271 Dudince, Slovenská republika
Address Športová 24/283, 99111 Balog nad Ipľom, Slovenská republika
Address Športová 24/283, 99111 Balog nad Ipľom, Slovenská republika
Address Nový rad 333, 96271 Dudince, Slovenská republika
Address Nový rad 333, 96271 Dudince, Slovenská republika
Address Nový rad 333, 96271 Dudince, Slovenská republika
Address Nový rad 333, 96271 Dudince, Slovenská republika
Address Športová 24/283, 99111 Balog nad Ipľom, Slovenská republika
Address Športová 24/283, 99111 Balog nad Ipľom, Slovenská republika
Registered in Business Register
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