Company data from Slovak public registers
Company financial profile・Company ID 44324847・Pod Orešovcom 776/26, 91442 Horné Srnie・Founded 2008
Turnover 2025
174 K €
−11 %Profit 2025
−20 K €
−929 %Assets
62 K €
−26 %Equity
45 K €
−31 %Debt ratio
26.2 %
+4.9 ppGross margin
13.0 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
−13 ppProfit / revenue
ROA
-33.2 %
−36 ppReturn on assets
ROE
-45.0 %
−49 ppReturn on equity
Current ratio
2.84
−13 %Current assets / current liabilities
Earnings before tax
−19 K €
−669 %Profit + income tax
Effective tax
-4.9 %
−33 ppIncome tax / earnings before tax
Net working capital
27 K €
−34 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 210 K € | 194 K € | 174 K € |
| Value added | 29 K € | 35 K € | 37 K € | 23 K € |
| Operating revenue | 171 K € | 210 K € | 194 K € | 174 K € |
| Profit after tax | 2,090 € | 1,689 € | 2,462 € | −20 K € |
| Income tax | 624 € | 452 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 72 K € | 84 K € | 62 K € |
| Non-current assets | 6,773 € | 6,027 € | 25 K € | 20 K € |
| Property, plant and equipment | 6,773 € | 6,027 € | 25 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 66 K € | 58 K € | 41 K € |
| Inventory | 13 K € | 15 K € | 18 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 352 € | 0 € | 2,673 € | 0 € |
| Financial accounts | 51 K € | 51 K € | 38 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 72 K € | 84 K € | 62 K € |
| Equity | 62 K € | 63 K € | 66 K € | 45 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 53 K € | 55 K € | 57 K € | 59 K € |
| Profit/loss for the accounting period after tax | 2,090 € | 1,689 € | 2,462 € | −20 K € |
| Liabilities | 9,510 € | 8,228 € | 18 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,162 € | 7,008 € | 18 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,634 € |
| Provisions | 1,348 € | 1,220 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pod Orešovcom 776/26, 91442 Horné Srnie, Slovenská republika
Address Železničná 8, 91441 Nemšová, Slovenská republika
Address Pod Orešovcom 776/26, 91442 Horné Srnie, Slovenská republika
Address Pod Orešovcom 776/26, 91442 Horné Srnie, Slovenská republika
Address Železničná 8, 91441 Nemšová, Slovenská republika
Address Pod Orešovcom 776/26, 91442 Horné Srnie, Slovenská republika
Address Železničná 8, 91441 Nemšová, Slovenská republika
Registered in Business Register
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