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Company data from Slovak public registers
Company financial profile・Company ID 44515804・Ostrovany 96, 08222 Ostrovany・Founded 2008
Turnover 2025
1.48 M €
−3.3 %Profit 2025
12 K €
+4.0 %Assets
423 K €
+8.7 %Equity
270 K €
+4.5 %Debt ratio
36.1 %
+2.6 ppGross margin
8.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.1 ppProfit / revenue
ROA
2.8 %
−0.1 ppReturn on assets
ROE
4.3 %
Return on equity
Current ratio
1.90
+3.7 %Current assets / current liabilities
Earnings before tax
15 K €
+3.0 %Profit + income tax
Effective tax
24.8 %
−0.7 ppIncome tax / earnings before tax
Net working capital
134 K €
+26 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.32 M € | 1.53 M € | 1.47 M € |
| Value added | 97 K € | 92 K € | 114 K € | 119 K € |
| Operating revenue | 1.2 M € | 1.32 M € | 1.53 M € | 1.48 M € |
| Profit after tax | 6,176 € | 8,234 € | 11 K € | 12 K € |
| Income tax | 2,672 € | 3,185 € | 3,840 € | 3,840 € |
| Current income tax | 2,672 € | 3,185 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 498 K € | 397 K € | 389 K € | 423 K € |
| Non-current assets | 171 K € | 193 K € | 153 K € | 136 K € |
| Property, plant and equipment | 171 K € | 193 K € | 153 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 324 K € | 200 K € | 234 K € | 282 K € |
| Inventory | 48 K € | 18 K € | 20 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 73 K € | 58 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 210 K € | 109 K € | 155 K € | 102 K € |
| Accruals and deferrals | 2,075 € | 2,929 € | 2,644 € | 4,049 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 498 K € | 397 K € | 389 K € | 423 K € |
| Equity | 239 K € | 247 K € | 259 K € | 270 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 148 K € | 154 K € | 162 K € | 173 K € |
| Profit/loss for the accounting period after tax | 6,176 € | 8,234 € | 11 K € | 12 K € |
| Liabilities | 259 K € | 149 K € | 130 K € | 152 K € |
| Non-current liabilities | 49 € | 69 € | 103 € | 128 € |
| Current liabilities | 172 K € | 147 K € | 128 K € | 149 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 85 K € | 0 € | 0 € | 0 € |
| Provisions | 2,158 € | 2,447 € | 2,622 € | 3,613 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Požiarnická 205/20, 08222 Šarišské Michaľany, Slovenská republika
Address Hrabkov 207, 08233 Hrabkov, Slovenská republika
Address Požiarnická 205/20, 08222 Šarišské Michaľany, Slovenská republika
Address Požiarnická 205/20, 08222 Šarišské Michaľany, Slovenská republika
Address Požiarnická 205/20, 08222 Šarišské Michaľany, Slovenská republika
Address Babická 2379/1A, 14900 Praha 4, Česká republika
Address Požiarnická 205/20, 08222 Šarišské Michaľany, Slovenská republika
Address Hrabkov 207, 08233 Hrabkov, Slovenská republika
Address Požiarnická 205/20, 08222 Šarišské Michaľany, Slovenská republika
Address Hrabkov 207, 08233 Hrabkov, Slovenská republika
Address Požiarnická 205/20, 08222 Šarišské Michaľany, Slovenská republika
Registered in Business Register
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