Company data from Slovak public registers
Company financial profile・Company ID 44361513・Vysielač 486, 082 53 Petrovany・Founded 2008
Turnover 2025
7.48 M €
+15 %Profit 2025
270 K €
+147 %Assets
3.43 M €
+23 %Equity
1.22 M €
+28 %Debt ratio
64.2 %
−1.5 ppGross margin
20.6 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+1.9 ppProfit / revenue
ROA
7.9 %
+4.0 ppReturn on assets
ROE
22.1 %
+11 ppReturn on equity
Current ratio
1.30
−11 %Current assets / current liabilities
Earnings before tax
348 K €
+136 %Profit + income tax
Effective tax
22.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
640 K €
−21 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.1 M € | 6.41 M € | 6.36 M € | 7.39 M € |
| Value added | 695 K € | 1.18 M € | 1.16 M € | 1.52 M € |
| Operating revenue | 6.08 M € | 6.37 M € | 6.52 M € | 7.48 M € |
| Profit after tax | −216 K € | 179 K € | 110 K € | 270 K € |
| Income tax | −54 K € | 51 K € | 38 K € | 78 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.71 M € | 2.23 M € | 2.79 M € | 3.43 M € |
| Non-current assets | 227 K € | 219 K € | 183 K € | 628 K € |
| Property, plant and equipment | 224 K € | 217 K € | 182 K € | 628 K € |
| Non-current intangible assets | 2,953 € | 1,941 € | 928 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.48 M € | 2.01 M € | 2.61 M € | 2.8 M € |
| Inventory | 871 K € | 720 K € | 1.14 M € | 891 K € |
| Non-current receivables | 139 K € | 88 K € | 54 K € | 7,518 € |
| Current receivables | 1.43 M € | 1.16 M € | 1.36 M € | 1.87 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 39 K € | 48 K € | 28 K € |
| Accruals and deferrals | 2,968 € | 2,688 € | 2,680 € | 2,450 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.71 M € | 2.23 M € | 2.79 M € | 3.43 M € |
| Equity | 665 K € | 844 K € | 954 K € | 1.22 M € |
| Share capital | 450 K € | 450 K € | 450 K € | 450 K € |
| Funds and other equity components | 713 K € | 713 K € | 713 K € | 713 K € |
| Profit/loss of previous years | −2.97 M € | −3.18 M € | −2.69 M € | −2.58 M € |
| Profit/loss for the accounting period after tax | −216 K € | 179 K € | 110 K € | 270 K € |
| Liabilities | 2.05 M € | 1.38 M € | 1.83 M € | 2.2 M € |
| Non-current liabilities | 10 K € | 9,545 € | 8,640 € | 7,991 € |
| Current liabilities | 1.99 M € | 1.33 M € | 1.79 M € | 2.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 405 € |
| Provisions | 44 K € | 44 K € | 33 K € | 35 K € |
| Accruals and deferrals | 2,565 € | 4,702 € | 3,734 € | 3,293 € |
Tax liability trend
29 registered activities
Address Lesnícka 1767/7, 06901 Snina, Slovenská republika
Address Am Heerdter Busch 30, Düsseldorf Düsseldorf, Nemecká spolková republika
Address Heinisolstrasse 14, 8194 Huentwangen, Švajčiarska konfederácia
Address Ipperfeld 26, 41564 Kaarst, Nemecká spolková republika
Address Rex Boulevard 595, 60126 Elmhurst, Spojené štáty americké
Address Rex Boulevard 595, 60126 Elmhurst, Spojené štáty americké
Address Silo Ridge Road W 8, 60467 Orland Park, Illinois, Spojené štáty americké
Address Brezová 14653/7, 08001 Prešov, Slovenská republika
Address Popradská 1, 08001 Prešov, Slovenská republika
Address rue Albert I 10, L-1117 Luxembourg, Luxemburské veľkovojvodstvo
Address Hallenweg 3, 5683CT Best, Holandské kráľovstvo
Address Hallenweg 3, 5683CT Best, Holandské kráľovstvo
Address Hallenweg 3, 5683CT Best, Holandské kráľovstvo
Address Hallenweg 3, 5683CT Best, Holandské kráľovstvo
Address Sterrebaan 10, 3542DK Utrecht, Holandské kráľovstvo
Address Unit 51, Empire Industrial Park, Brickyard Road, WS9 8XT Aldridge, Walsall, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Sterrebaan 10, 3542DK Utrecht, Holandské kráľovstvo
Address Gresham Street, 99, EC2V 7NG, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address avenue de la Faïencerie 193, L-1511 Luxembourg, Luxemburské veľkovojvodstvo
Address avenue de la Faïencerie 193, L-1511 Luxembourg, Luxemburské veľkovojvodstvo
Registered in Business Register
Contact us and get platform access. No commitment.