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Company data from Slovak public registers
Company financial profile・Company ID 44307136・Nemečianska 451/4, 919 09 Šelpice・Founded 2008
Turnover 2025
5.69 M €
−7.5 %Profit 2025
65 K €
+425 %Assets
5.13 M €
−11 %Equity
2.99 M €
+2.2 %Debt ratio
41.6 %
−7.4 ppGross margin
41.2 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.5 ppProfit / revenue
ROA
1.3 %
+1.6 ppReturn on assets
ROE
2.2 %
+2.9 ppReturn on equity
Current ratio
3.48
+39 %Current assets / current liabilities
Earnings before tax
96 K €
+934 %Profit + income tax
Effective tax
32.1 %
+106 ppIncome tax / earnings before tax
Net working capital
813 K €
+26 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.61 M € | 6.24 M € | 6.05 M € | 5.56 M € |
| Value added | 2.48 M € | 2.89 M € | 2.6 M € | 2.29 M € |
| Operating revenue | 6.82 M € | 6.38 M € | 6.15 M € | 5.69 M € |
| Profit after tax | 460 K € | 443 K € | −20 K € | 65 K € |
| Income tax | 129 K € | 126 K € | 8,543 € | 31 K € |
| Current income tax | 131 K € | 126 K € | 8,543 € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.17 M € | 6.49 M € | 5.74 M € | 5.13 M € |
| Non-current assets | 4.82 M € | 5.18 M € | 4.6 M € | 3.93 M € |
| Property, plant and equipment | 4.82 M € | 5.18 M € | 4.6 M € | 3.93 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.24 M € | 1.21 M € | 1.08 M € | 1.14 M € |
| Inventory | 0 € | 8,676 € | 41 K € | 34 K € |
| Non-current receivables | 5,386 € | 0 € | 0 € | 0 € |
| Current receivables | 954 K € | 761 K € | 893 K € | 944 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 281 K € | 445 K € | 144 K € | 163 K € |
| Accruals and deferrals | 112 K € | 91 K € | 64 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.17 M € | 6.49 M € | 5.74 M € | 5.13 M € |
| Equity | 2.51 M € | 2.95 M € | 2.93 M € | 2.99 M € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 5,753 € | 5,753 € | 5,753 € | 5,753 € |
| Profit/loss of previous years | 2.01 M € | 2.46 M € | 2.9 M € | 2.88 M € |
| Profit/loss for the accounting period after tax | 460 K € | 443 K € | −20 K € | 65 K € |
| Liabilities | 3.65 M € | 3.54 M € | 2.81 M € | 2.13 M € |
| Non-current liabilities | 858 K € | 1.59 M € | 1.07 M € | 714 K € |
| Current liabilities | 1.05 M € | 432 K € | 432 K € | 328 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.46 M € | 1.46 M € | 1.26 M € | 1.05 M € |
| Short-term bank loans | 204 K € | 0 € | 0 € | 0 € |
| Provisions | 78 K € | 57 K € | 57 K € | 39 K € |
| Accruals and deferrals | 2,500 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Ružová Dolina 827, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 744, 91901 Suchá nad Parnou, Slovenská republika
Address Ružová Dolina 826, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 744, 91901 Suchá nad Parnou, Slovenská republika
Address Ružová dolina 827, 91901 Suchá nad Parnou, Slovenská republika
Address Ružová Dolina 826, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 744, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 744, 91901 Suchá nad Parnou, Slovenská republika
Address Ružová Dolina 826, 91901 Suchá nad Parnou, Slovenská republika
Registered in Business Register
4 entries from the business register
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