Company data from Slovak public registers
Company financial profile・Company ID 44085427・Žabokreky nad Nitrou 719, 95852 Žabokreky nad Nitrou・Founded 2008
Turnover 2025
5.87 M €
−5.1 %Profit 2025
794 K €
−44 %Assets
8.61 M €
−0.3 %Equity
8.13 M €
−3.3 %Debt ratio
5.6 %
+3.0 ppGross margin
38.4 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
−9.3 ppProfit / revenue
ROA
9.2 %
−7.2 ppReturn on assets
ROE
9.8 %
−7.0 ppReturn on equity
Current ratio
13.06
−57 %Current assets / current liabilities
Earnings before tax
1.04 M €
−42 %Profit + income tax
Effective tax
23.8 %
+3.1 ppIncome tax / earnings before tax
Net working capital
5.23 M €
−2.2 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.74 M € | 7.6 M € | 6.08 M € | 5.69 M € |
| Value added | 4.01 M € | 3.47 M € | 2.67 M € | 2.19 M € |
| Operating revenue | 18.28 M € | 13.56 M € | 6.19 M € | 5.87 M € |
| Profit after tax | 2.31 M € | 1.92 M € | 1.41 M € | 794 K € |
| Income tax | 615 K € | 511 K € | 370 K € | 248 K € |
| Current income tax | 606 K € | 516 K € | 390 K € | 253 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.11 M € | 7.65 M € | 8.63 M € | 8.61 M € |
| Non-current assets | 2.57 M € | 2.84 M € | 3.08 M € | 2.94 M € |
| Property, plant and equipment | 2.52 M € | 2.8 M € | 3.05 M € | 2.92 M € |
| Non-current intangible assets | 56 K € | 42 K € | 27 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.52 M € | 4.79 M € | 5.53 M € | 5.66 M € |
| Inventory | 1.99 M € | 1.62 M € | 1.26 M € | 1.18 M € |
| Non-current receivables | 20 K € | 25 K € | 46 K € | 51 K € |
| Current receivables | 373 K € | 849 K € | 1.66 M € | 1.66 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.13 M € | 2.3 M € | 2.56 M € | 2.77 M € |
| Accruals and deferrals | 16 K € | 18 K € | 20 K € | 7,390 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.11 M € | 7.65 M € | 8.63 M € | 8.61 M € |
| Equity | 5.08 M € | 7.0 M € | 8.41 M € | 8.13 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2.71 M € | 5.02 M € | 6.94 M € | 7.28 M € |
| Profit/loss for the accounting period after tax | 2.31 M € | 1.92 M € | 1.41 M € | 794 K € |
| Liabilities | 1.03 M € | 657 K € | 219 K € | 478 K € |
| Non-current liabilities | 2,685 € | 5,754 € | 6,086 € | 7,513 € |
| Current liabilities | 960 K € | 614 K € | 183 K € | 433 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 0 € | 0 € | 0 € |
| Provisions | 42 K € | 33 K € | 23 K € | 29 K € |
| Accruals and deferrals | 13 € | 1,633 € | 331 € | 679 € |
Tax liability trend
6 registered activities
Address Agátová 43/24, 95804 Partizánske, Slovenská republika
Address Agátová 43/24, 95804 Partizánske, Slovenská republika
Address Tapulikatu 6 as 13, 20810 Turku, Fínska republika
Address Svennebytorp 12, 68592 Torsby, Švédske kráľovstvo
Address Ängsgatan 5, 66142 Säffle, Švédske kráľovstvo
Address Räsiälänkatu 15 A D3, 20320 Turku, Fínska republika
Address Kympinkatu 16 D 16, 20320 Turku, Fínska republika
Address Vanttikatu, 2, 20540, Turku, Fínsko
Address Haarapääsky, 3, 20610, Turku, Fínsko
Address Ojahaanrinne, 5B30, 01600, Vantaa, Fínsko
Address Agátová 43/24, 95804 Partizánske, Slovenská republika
Address Agátová 43/24, 95803 Partizánske, Slovenská republika
Address Juhana Herttuan Puistokatu 21, 20100 Turku, Fínska republika
Address Jännekatu, 10, 20760, Piispanristi, Fínsko
Address Jännekatu, 10, 20760, Piispanristi, Fínsko
Registered in Business Register
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Žabokreky nad Nitrou 719, 95852 Žabokreky nad Nitrou
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