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Company data from Slovak public registers
Company financial profile・Company ID 44996420・Siladice 240, 92052 Siladice・Founded 2009
Turnover 2025
2.41 M €
−12 %Profit 2025
396 K €
+40 %Assets
3.21 M €
−17 %Equity
1.73 M €
+12 %Debt ratio
45.8 %
−14 ppGross margin
36.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+6.1 ppProfit / revenue
ROA
12.3 %
+5.1 ppReturn on assets
ROE
22.9 %
+4.6 ppReturn on equity
Current ratio
3.60
+134 %Current assets / current liabilities
Earnings before tax
507 K €
+43 %Profit + income tax
Effective tax
21.8 %
+1.3 ppIncome tax / earnings before tax
Net working capital
563 K €
+21 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 1.78 M € | 2.18 M € | 2.4 M € |
| Value added | 594 K € | 556 K € | 553 K € | 881 K € |
| Operating revenue | 1.58 M € | 1.82 M € | 2.74 M € | 2.41 M € |
| Profit after tax | 372 K € | 218 K € | 282 K € | 396 K € |
| Income tax | 103 K € | 62 K € | 73 K € | 110 K € |
| Current income tax | 103 K € | 62 K € | 73 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.38 M € | 3.27 M € | 3.88 M € | 3.21 M € |
| Non-current assets | 2.94 M € | 3.01 M € | 2.5 M € | 2.41 M € |
| Property, plant and equipment | 2.94 M € | 3.01 M € | 2.5 M € | 2.41 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 431 K € | 241 K € | 1.34 M € | 780 K € |
| Inventory | 120 K € | 159 K € | 118 K € | 167 K € |
| Non-current receivables | 229 € | 329 € | 110 € | 30 € |
| Current receivables | 298 K € | 74 K € | 774 K € | 213 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 8,237 € | 445 K € | 399 K € |
| Accruals and deferrals | 11 K € | 27 K € | 43 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.38 M € | 3.27 M € | 3.88 M € | 3.21 M € |
| Equity | 1.11 M € | 1.27 M € | 1.54 M € | 1.73 M € |
| Share capital | 5,000 € | 5,000 € | 7,500 € | 7,500 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 750 € |
| Profit/loss of previous years | 731 K € | 1.05 M € | 1.25 M € | 1.32 M € |
| Profit/loss for the accounting period after tax | 372 K € | 218 K € | 282 K € | 396 K € |
| Liabilities | 2.27 M € | 1.99 M € | 2.33 M € | 1.47 M € |
| Non-current liabilities | 12 K € | 71 K € | 49 K € | 31 K € |
| Current liabilities | 139 K € | 175 K € | 869 K € | 216 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.59 M € | 1.4 M € | 1.22 M € | 1.04 M € |
| Short-term bank loans | 525 K € | 337 K € | 185 K € | 183 K € |
| Provisions | 5,127 € | 5,588 € | 6,023 € | 1,011 € |
| Accruals and deferrals | 8,409 € | 13 K € | 11 K € | 11 K € |
Tax liability trend
27 registered activities
Address Opoj 154, 91932 Opoj, Slovenská republika
Address Horné Zelenice 41, 92052 Horné Zelenice, Slovenská republika
Address Siladice 240, 92052 Siladice, Slovenská republika
Address Horné Zelenice 41, 92052 Horné Zelenice, Slovenská republika
Address Opoj 154, 91932 Opoj, Slovenská republika
Address Siladice 240, 92052 Siladice, Slovenská republika
Address Horné Zelenice 41, 92052 Horné Zelenice, Slovenská republika
Address Siladice 240, 92052 Siladice, Slovenská republika
Registered in Business Register
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