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Company data from Slovak public registers
Company financial profile・Company ID 44331703・Družstevná 1, 90089 Častá・Founded 2008
Turnover 2025
1.83 M €
+4.4 %Profit 2025
265 K €
+6.0 %Assets
1.43 M €
−8.6 %Equity
1.15 M €
+13 %Debt ratio
19.6 %
−15 ppGross margin
41.8 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+0.2 ppProfit / revenue
ROA
18.5 %
+2.5 ppReturn on assets
ROE
23.0 %
−1.5 ppReturn on equity
Current ratio
6.24
+116 %Current assets / current liabilities
Earnings before tax
345 K €
+6.3 %Profit + income tax
Effective tax
23.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
961 K €
+23 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.66 M € | 2.03 M € | 1.71 M € | 1.78 M € |
| Value added | 440 K € | 418 K € | 686 K € | 744 K € |
| Operating revenue | 1.71 M € | 2.19 M € | 1.75 M € | 1.83 M € |
| Profit after tax | 133 K € | 187 K € | 250 K € | 265 K € |
| Income tax | 44 K € | 62 K € | 75 K € | 80 K € |
| Current income tax | 44 K € | 62 K € | 75 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.85 M € | 1.57 M € | 1.43 M € |
| Non-current assets | 273 K € | 469 K € | 366 K € | 281 K € |
| Property, plant and equipment | 273 K € | 469 K € | 366 K € | 281 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 926 K € | 1.38 M € | 1.2 M € | 1.14 M € |
| Inventory | 185 K € | 115 K € | 253 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 304 K € | 238 K € | 176 K € | 291 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 437 K € | 1.02 M € | 767 K € | 795 K € |
| Accruals and deferrals | 1,998 € | 3,195 € | 4,946 € | 6,893 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.85 M € | 1.57 M € | 1.43 M € |
| Equity | 1.05 M € | 1.14 M € | 1.02 M € | 1.15 M € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 698 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 909 K € | 942 K € | 762 K € | 880 K € |
| Profit/loss for the accounting period after tax | 133 K € | 187 K € | 250 K € | 265 K € |
| Liabilities | 151 K € | 711 K € | 548 K € | 281 K € |
| Non-current liabilities | 95 K € | 157 K € | 122 K € | 85 K € |
| Current liabilities | 47 K € | 542 K € | 415 K € | 184 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,497 € | 11 K € | 11 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hlavná 120/160, 90090 Dubová, Slovenská republika
Address Štefanovská 548/1, 90089 Častá, Slovenská republika
Address Doľany 341, 90088 Doľany, Slovenská republika
Address Hlavná 120/160, 90090 Dubová, Slovenská republika
Address Štefanovská 548/1, 90089 Častá, Slovenská republika
Address Hlavná 120/160, 90090 Dubová, Slovenská republika
Address Doľany 341, 90088 Doľany, Slovenská republika
Address Štefanovská 548/1, 90089 Častá, Slovenská republika
Address Hlavná 120/160, 90090 Dubová, Slovenská republika
Address Doľany 341, 90088 Doľany, Slovenská republika
Address Štefanovská 548/1, 90089 Častá, Slovenská republika
Registered in Business Register
2 entries from the business register
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