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Company data from Slovak public registers
Company financial profile・Company ID 44858213・Potočná 807/10, 91442 Horné Srnie・Founded 2009
Turnover 2025
1.66 M €
+24 %Profit 2025
44 K €
+332 %Assets
465 K €
+5.9 %Equity
91 K €
+92 %Debt ratio
80.4 %
−8.8 ppGross margin
28.4 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+4.0 ppProfit / revenue
ROA
9.4 %
+14 ppReturn on assets
ROE
48.0 %
+88 ppReturn on equity
Current ratio
0.60
−4.6 %Current assets / current liabilities
Earnings before tax
53 K €
+451 %Profit + income tax
Effective tax
17.2 %
+43 ppIncome tax / earnings before tax
Net working capital
−103 K €
−13 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.19 M € | 1.32 M € | 1.65 M € |
| Value added | 244 K € | 265 K € | 302 K € | 470 K € |
| Operating revenue | 1.02 M € | 1.2 M € | 1.34 M € | 1.66 M € |
| Profit after tax | 29 K € | −761 € | −19 K € | 44 K € |
| Income tax | 4,814 € | 1,247 € | 3,840 € | 9,095 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 436 K € | 402 K € | 439 K € | 465 K € |
| Non-current assets | 332 K € | 294 K € | 284 K € | 310 K € |
| Property, plant and equipment | 332 K € | 294 K € | 284 K € | 310 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 108 K € | 155 K € | 155 K € |
| Inventory | 15 K € | 16 K € | 51 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 58 K € | 42 K € | 95 K € |
| Financial accounts | 13 K € | 34 K € | 62 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 402 K € | 439 K € | 465 K € |
| Equity | 67 K € | 66 K € | 47 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | −19 K € | −20 K € | −39 K € |
| Profit/loss for the accounting period after tax | 29 K € | −761 € | −19 K € | 44 K € |
| Liabilities | 369 K € | 335 K € | 392 K € | 374 K € |
| Non-current liabilities | 45 K € | 35 K € | 27 K € | 28 K € |
| Current liabilities | 182 K € | 191 K € | 246 K € | 258 K € |
| Long-term bank loans | 105 K € | 75 K € | 77 K € | 42 K € |
| Short-term bank loans | 30 K € | 30 K € | 35 K € | 35 K € |
| Provisions | 6,355 € | 4,459 € | 6,101 € | 11 K € |
Tax liability trend
14 registered activities
Address Potočná 807/10, 91442 Horné Srnie, Slovenská republika
Address Potočná 807/10, 91442 Horné Srnie, Slovenská republika
Address Potočná 807/10, 91442 Horné Srnie, Slovenská republika
Address Potočná 807/10, 91442 Horné Srnie, Slovenská republika
Address Potočná 807/10, 91442 Horné Srnie, Slovenská republika
Address Potočná 807/10, 91442 Horné Srnie, Slovenská republika
Address Potočná 807/10, 91442 Horné Srnie, Slovenská republika
Address Potočná 807/10, 91442 Horné Srnie, Slovenská republika
Address Potočná 807/10, 91442 Horné Srnie, Slovenská republika
Address Švermova 1615/29, 91101 Trenčín, Slovenská republika
Registered in Business Register
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