Company data from Slovak public registers
Company financial profile・Company ID 43905951・Jilemnického 5, 92042 Červeník・Founded 2008
Turnover 2025
1.19 M €
−26 %Profit 2025
63 K €
−80 %Assets
2.62 M €
−5.8 %Equity
2.13 M €
−2.1 %Debt ratio
18.7 %
−3.1 ppGross margin
11.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−14 ppProfit / revenue
ROA
2.4 %
−8.7 ppReturn on assets
ROE
2.9 %
−11 ppReturn on equity
Current ratio
13.12
−32 %Current assets / current liabilities
Earnings before tax
82 K €
−80 %Profit + income tax
Effective tax
23.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
2.28 M €
−14 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.38 M € | 3.42 M € | 1.61 M € | 1.16 M € |
| Value added | 358 K € | 304 K € | 499 K € | 135 K € |
| Operating revenue | 5.38 M € | 3.42 M € | 1.62 M € | 1.19 M € |
| Profit after tax | 156 K € | 125 K € | 310 K € | 63 K € |
| Income tax | 44 K € | 40 K € | 94 K € | 19 K € |
| Current income tax | 44 K € | 40 K € | 94 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.64 M € | 3.11 M € | 2.78 M € | 2.62 M € |
| Non-current assets | 44 K € | 18 K € | 1,370 € | 147 K € |
| Property, plant and equipment | 44 K € | 18 K € | 1,370 € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.59 M € | 3.09 M € | 2.78 M € | 2.47 M € |
| Inventory | 548 € | 522 € | 1,462 € | 74 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.21 M € | 2.97 M € | 2.58 M € | 2.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 379 K € | 115 K € | 202 K € | 324 K € |
| Accruals and deferrals | 3,109 € | 2,183 € | 2,028 € | 8,904 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.64 M € | 3.11 M € | 2.78 M € | 2.62 M € |
| Equity | 2.02 M € | 1.87 M € | 2.18 M € | 2.13 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.85 M € | 1.74 M € | 1.86 M € | 2.06 M € |
| Profit/loss for the accounting period after tax | 156 K € | 125 K € | 310 K € | 63 K € |
| Liabilities | 1.62 M € | 1.24 M € | 605 K € | 490 K € |
| Non-current liabilities | 1,550 € | 1,832 € | 2,114 € | 73 K € |
| Current liabilities | 706 K € | 552 K € | 145 K € | 188 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 229 K € | 0 € |
| Short-term bank loans | 914 K € | 686 K € | 229 K € | 229 K € |
| Provisions | 0 € | 0 € | 601 € | 0 € |
| Accruals and deferrals | 0 € | 2,897 € | 374 € | 428 € |
Tax liability trend
11 registered activities
Address Siladice 34, 92052 Siladice, Slovenská republika
Address Jilemnického 5, 92042 Červeník, Slovenská republika
Address Siladice 278, 92052 Siladice, Slovenská republika
Address Siladice 34, 92052 Siladice, Slovenská republika
Address Jilemníckeho 5, 92042 Červeník, Slovenská republika
Address Jilemníckeho 5, 92042 Červeník, Slovenská republika
Address Siladice 34, 92052 Siladice, Slovenská republika
Address Jilemníckeho 5, 92042 Červeník, Slovenská republika
Address Siladice 34, 92052 Siladice, Slovenská republika
Registered in Business Register
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