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Company data from Slovak public registers
Company financial profile・Company ID 43851487・Slávikova 771/68, 962 61 Dobrá Niva・Founded 2007
Turnover 2025
474 K €
+11 %Profit 2025
41 K €
+487 %Assets
849 K €
−5.3 %Equity
342 K €
+13 %Debt ratio
59.7 %
−6.7 ppGross margin
37.5 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+7.0 ppProfit / revenue
ROA
4.8 %
+4.0 ppReturn on assets
ROE
11.9 %
+9.6 ppReturn on equity
Current ratio
0.88
+13 %Current assets / current liabilities
Earnings before tax
46 K €
+420 %Profit + income tax
Effective tax
11.9 %
−9.9 ppIncome tax / earnings before tax
Net working capital
−16 K €
+53 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 631 K € | 976 K € | 449 K € | 491 K € |
| Value added | 157 K € | 176 K € | 140 K € | 184 K € |
| Operating revenue | 646 K € | 1.02 M € | 426 K € | 474 K € |
| Profit after tax | 43 K € | 54 K € | 6,942 € | 41 K € |
| Income tax | 5,918 € | 9,252 € | 1,942 € | 5,516 € |
| Current income tax | 5,918 € | 9,252 € | 1,942 € | 5,516 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 931 K € | 1.12 M € | 897 K € | 849 K € |
| Non-current assets | 741 K € | 814 K € | 775 K € | 732 K € |
| Property, plant and equipment | 741 K € | 814 K € | 775 K € | 732 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 305 K € | 118 K € | 112 K € |
| Inventory | 21 K € | 52 K € | 27 K € | 9,171 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | 252 K € | 79 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,691 € | 358 € | 11 K € | 48 K € |
| Accruals and deferrals | 3,598 € | 4,222 € | 4,149 € | 4,793 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 931 K € | 1.12 M € | 897 K € | 849 K € |
| Equity | 240 K € | 295 K € | 302 K € | 342 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 5,145 € | 5,145 € | 5,145 € | 5,145 € |
| Profit/loss of previous years | 38 K € | 80 K € | 135 K € | 142 K € |
| Profit/loss for the accounting period after tax | 43 K € | 54 K € | 6,942 € | 41 K € |
| Liabilities | 690 K € | 829 K € | 595 K € | 507 K € |
| Non-current liabilities | 677 € | 632 € | 593 € | 563 € |
| Current liabilities | 182 K € | 299 K € | 152 K € | 128 K € |
| Short-term financial assistance | 0 € | 60 K € | 50 K € | 50 K € |
| Long-term bank loans | 458 K € | 393 K € | 327 K € | 277 K € |
| Short-term bank loans | 48 K € | 76 K € | 65 K € | 51 K € |
| Provisions | 1,585 € | 487 € | 306 € | 1,042 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Slávikova 771/68, 96261 Dobrá Niva, Slovenská republika
Address Slávikova 771/68, 96261 Dobrá Niva, Slovenská republika
Address Slávikova 771/68, 96261 Dobrá Niva, Slovenská republika
Address 4 Rue Georges Clemenceau, 900 00, Belfort, Francúzsko
Address 41 bis faubourg de Belfort, 70400, Hericourt, Francúzsko
Address 4 Rue Georges Clemenceau, 900 00, Belfort, Francúzsko
Address Slávikova 771/68, 96261 Dobrá Niva, Slovenská republika
Address 41 bis faubourg de Belfort, 70400, Hericourt, Francúzsko
Address Môťovská cesta 259/11, 96003 Zvolen, Slovenská republika
Address Slávikova 771/68, 96261 Dobrá Niva, Slovenská republika
Address Môťovská cesta 259/11, 96003 Zvolen, Slovenská republika
Registered in Business Register
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