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Company data from Slovak public registers
Company financial profile・Company ID 45332622・Pod táborom 508/155, 95619 Krnča・Founded 2009
Turnover 2025
6.56 M €
+2.2 %Profit 2025
73 K €
+29 %Assets
2.49 M €
−28 %Equity
1.09 M €
+7.2 %Debt ratio
56.3 %
−14 ppGross margin
2.4 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.2 ppProfit / revenue
ROA
2.9 %
+1.3 ppReturn on assets
ROE
6.7 %
+1.1 ppReturn on equity
Current ratio
1.74
+15 %Current assets / current liabilities
Earnings before tax
98 K €
+35 %Profit + income tax
Effective tax
25.3 %
+3.8 ppIncome tax / earnings before tax
Net working capital
514 K €
+11 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.29 M € | 6.89 M € | 6.01 M € | 6.2 M € |
| Value added | 326 K € | 433 K € | 482 K € | 146 K € |
| Operating revenue | 5.52 M € | 7.15 M € | 6.42 M € | 6.56 M € |
| Profit after tax | 5,825 € | 94 K € | 57 K € | 73 K € |
| Income tax | 0 € | 9,401 € | 16 K € | 25 K € |
| Current income tax | 0 € | 9,401 € | 16 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.96 M € | 3.86 M € | 3.47 M € | 2.49 M € |
| Non-current assets | 2.85 M € | 2.73 M € | 2.09 M € | 1.27 M € |
| Property, plant and equipment | 1.99 M € | 1.87 M € | 1.23 M € | 1.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 864 K € | 864 K € | 864 K € | 38 K € |
| Current assets | 1.1 M € | 1.11 M € | 1.36 M € | 1.21 M € |
| Inventory | 79 K € | 53 K € | 11 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.01 M € | 1.06 M € | 1.35 M € | 1.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,183 € | 6,071 € | 4,208 € | 29 K € |
| Accruals and deferrals | 13 K € | 15 K € | 15 K € | 6,905 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.96 M € | 3.86 M € | 3.47 M € | 2.49 M € |
| Equity | 865 K € | 959 K € | 1.02 M € | 1.09 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 | 854 K € | 860 K € | 954 K € | 1.01 M € |
| Profit/loss for the accounting period after tax | 5,825 € | 94 K € | 57 K € | 73 K € |
| Liabilities | 3.1 M € | 2.9 M € | 2.45 M € | 1.4 M € |
| Non-current liabilities | 1.68 M € | 1.64 M € | 1.05 M € | 149 K € |
| Current liabilities | 865 K € | 975 K € | 899 K € | 697 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 135 K € | 35 K € | 0 € | 0 € |
| Short-term bank loans | 420 K € | 253 K € | 502 K € | 555 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 901 € | 1,659 € | 9 € | 0 € |
Tax liability trend
16 registered activities
Address Pod táborom 508/155, 95619 Krnča, Slovenská republika
Address Pod táborom 508/155, 95619 Krnča, Slovenská republika
Address Pod táborom 508/155, 95619 Krnča, Slovenská republika
Registered in Business Register
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