Company data from Slovak public registers
Company financial profile・Company ID 43891934・Výrobný areál 346, 99103 Pôtor・Founded 2008
Turnover 2025
2.54 M €
+3.1 %Profit 2025
8,382 €
−19 %Assets
4.5 M €
+2.4 %Equity
3.33 M €
+0.3 %Debt ratio
25.0 %
+1.7 ppGross margin
44.5 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.1 ppProfit / revenue
ROA
0.2 %
Return on assets
ROE
0.3 %
−0.1 ppReturn on equity
Current ratio
1.59
+30 %Current assets / current liabilities
Earnings before tax
12 K €
−14 %Profit + income tax
Effective tax
31.4 %
+4.3 ppIncome tax / earnings before tax
Net working capital
512 K €
+171 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.63 M € | 4.11 M € | 2.42 M € | 2.23 M € |
| Value added | 1.28 M € | 1.21 M € | 876 K € | 992 K € |
| Operating revenue | 7.01 M € | 4.18 M € | 2.46 M € | 2.54 M € |
| Profit after tax | 47 K € | 3,316 € | 10 K € | 8,382 € |
| Income tax | 13 K € | 1,778 € | 3,840 € | 3,840 € |
| Current income tax | 13 K € | 1,778 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.27 M € | 4.78 M € | 4.4 M € | 4.5 M € |
| Non-current assets | 3.56 M € | 3.23 M € | 3.37 M € | 3.12 M € |
| Property, plant and equipment | 3.56 M € | 3.23 M € | 3.37 M € | 3.12 M € |
| Non-current intangible assets | 1,930 € | 1,447 € | 965 € | 482 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 707 K € | 1.55 M € | 1.03 M € | 1.38 M € |
| Inventory | 33 K € | 523 K € | 739 K € | 671 K € |
| Non-current receivables | 8,235 € | 8,235 € | 8,235 € | 8,235 € |
| Current receivables | 561 K € | 844 K € | 189 K € | 652 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 174 K € | 95 K € | 53 K € |
| Accruals and deferrals | 328 € | 155 € | 756 € | 756 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.27 M € | 4.78 M € | 4.4 M € | 4.5 M € |
| Equity | 3.31 M € | 3.31 M € | 3.32 M € | 3.33 M € |
| Share capital | 135 K € | 135 K € | 135 K € | 135 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 410 K € | 457 K € | 460 K € | 470 K € |
| Profit/loss for the accounting period after tax | 47 K € | 3,316 € | 10 K € | 8,382 € |
| Liabilities | 901 K € | 1.41 M € | 1.03 M € | 1.13 M € |
| Non-current liabilities | 154 K € | 39 K € | 33 K € | 131 K € |
| Current liabilities | 692 K € | 1.36 M € | 842 K € | 873 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 121 K € | 100 K € |
| Short-term bank loans | 42 K € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 19 K € | 30 K € | 24 K € |
| Accruals and deferrals | 64 K € | 59 K € | 54 K € | 49 K € |
Tax liability trend
16 registered activities
Address Pionierska 604/9, 99001 Veľký Krtíš, Slovenská republika
Address Pionierska 604/9, 99001 Veľký Krtíš, Slovenská republika
Address Ľ. Štúra 835/7, 99001 Veľký Krtíš, Slovenská republika
Address Ľ. Štúra 835/7, 99001 Veľký Krtíš, Slovenská republika
Address Ľ. Štúra 835/7, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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