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Company data from Slovak public registers
Company financial profile・Company ID 45246980・Podrečany 228, 98555 Podrečany・Founded 2009
Turnover 2025
4.65 M €
+61 %Profit 2025
68 K €
+238 %Assets
1.53 M €
+21 %Equity
1.22 M €
+5.9 %Debt ratio
20.6 %
+11 ppGross margin
14.1 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+3.2 ppProfit / revenue
ROA
4.4 %
+8.3 ppReturn on assets
ROE
5.6 %
+9.9 ppReturn on equity
Current ratio
4.16
−35 %Current assets / current liabilities
Earnings before tax
72 K €
+260 %Profit + income tax
Effective tax
6.2 %
+15 ppIncome tax / earnings before tax
Net working capital
636 K €
+30 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.21 M € | 2.76 M € | 2.77 M € | 4.59 M € |
| Value added | 875 K € | 430 K € | 484 K € | 647 K € |
| Operating revenue | 4.24 M € | 2.8 M € | 2.89 M € | 4.65 M € |
| Profit after tax | 282 K € | −136 K € | −49 K € | 68 K € |
| Income tax | 76 K € | 3,722 € | 3,840 € | 4,494 € |
| Current income tax | 76 K € | 3,722 € | 3,840 € | 4,494 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 1.34 M € | 1.26 M € | 1.53 M € |
| Non-current assets | 760 K € | 776 K € | 679 K € | 685 K € |
| Property, plant and equipment | 760 K € | 776 K € | 679 K € | 685 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 726 K € | 562 K € | 580 K € | 838 K € |
| Inventory | 126 K € | 194 K € | 286 K € | 434 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 212 K € | 140 K € | 388 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 453 K € | 155 K € | 155 K € | 15 K € |
| Accruals and deferrals | 14 K € | 6,875 € | 5,065 € | 7,975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 1.34 M € | 1.26 M € | 1.53 M € |
| Equity | 1.33 M € | 1.2 M € | 1.15 M € | 1.22 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.05 M € | 1.33 M € | 1.19 M € | 1.14 M € |
| Profit/loss for the accounting period after tax | 282 K € | −136 K € | −49 K € | 68 K € |
| Liabilities | 167 K € | 147 K € | 117 K € | 315 K € |
| Non-current liabilities | 30 K € | 13 K € | 8,954 € | 10 K € |
| Current liabilities | 124 K € | 116 K € | 91 K € | 201 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 67 K € |
| Provisions | 13 K € | 18 K € | 17 K € | 8,988 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ružiná 297, 98552 Ružiná, Slovenská republika
Address Budovateľov 274/11, 98511 Halič, Slovenská republika
Address Budovateľov 274/11, 98511 Halič, Slovenská republika
Address Budovateľov 274/11, 98511 Halič, Slovenská republika
Address Ružiná 297, 98552 Ružiná, Slovenská republika
Address Ružiná 297, 98552 Ružiná, Slovenská republika
Address Budovateľov 274/11, 98511 Halič, Slovenská republika
Address Budovateľov 274/11, 98511 Halič, Slovenská republika
Registered in Business Register
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