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Company data from Slovak public registers
Company financial profile・Company ID 45403350・Záhumenská 145/56, 97223 Dolné Vestenice・Founded 2010
Turnover 2025
2.47 M €
+7.1 %Profit 2025
161 K €
+4.7 %Assets
1.57 M €
−0.8 %Equity
986 K €
+1.7 %Debt ratio
37.1 %
Gross margin
18.2 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−0.1 ppProfit / revenue
ROA
10.3 %
+0.5 ppReturn on assets
ROE
16.3 %
+0.5 ppReturn on equity
Current ratio
1.81
−48 %Current assets / current liabilities
Earnings before tax
202 K €
+5.9 %Profit + income tax
Effective tax
20.3 %
+1.0 ppIncome tax / earnings before tax
Net working capital
206 K €
−34 %Current assets − current liabilities
Revenue CAGR
39.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.87 M € | 2.43 M € | 2.19 M € | 2.45 M € |
| Value added | 395 K € | 475 K € | 350 K € | 445 K € |
| Operating revenue | 1.87 M € | 2.44 M € | 2.3 M € | 2.47 M € |
| Profit after tax | 83 K € | 145 K € | 154 K € | 161 K € |
| Income tax | 47 K € | 42 K € | 37 K € | 41 K € |
| Current income tax | 47 K € | 42 K € | 37 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 1.54 M € | 1.58 M € | 1.57 M € |
| Non-current assets | 663 K € | 936 K € | 1.12 M € | 1.1 M € |
| Property, plant and equipment | 663 K € | 936 K € | 1.12 M € | 1.1 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 460 K € | 594 K € | 440 K € | 460 K € |
| Inventory | 0 € | 1,574 € | 3,512 € | 3,545 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 453 K € | 472 K € | 436 K € | 436 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,787 € | 120 K € | 1,213 € | 21 K € |
| Accruals and deferrals | 9,060 € | 6,573 € | 22 K € | 5,078 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.54 M € | 1.58 M € | 1.57 M € |
| Equity | 723 K € | 867 K € | 969 K € | 986 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 609 K € | 693 K € | 785 K € | 795 K € |
| Profit/loss for the accounting period after tax | 83 K € | 145 K € | 154 K € | 161 K € |
| Liabilities | 408 K € | 670 K € | 586 K € | 581 K € |
| Non-current liabilities | 4,385 € | 3,211 € | 3,000 € | 3,179 € |
| Current liabilities | 181 K € | 174 K € | 127 K € | 255 K € |
| Short-term financial assistance | 30 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 154 K € | 463 K € | 365 K € | 240 K € |
| Short-term bank loans | 33 K € | 18 K € | 91 K € | 81 K € |
| Provisions | 5,890 € | 12 K € | 0 € | 2,708 € |
| Accruals and deferrals | 600 € | 0 € | 24 K € | 0 € |
Tax liability trend
22 registered activities
Address Záhumenská 145/56, 97223 Dolné Vestenice, Slovenská republika
Address Ľ. Štúra 459/76, 97223 Dolné Vestenice, Slovenská republika
Address Ľ. Štúra 459/46, 97223 Dolné Vestenice, Slovenská republika
Address Záhumenská 145/56, 97223 Dolné Vestenice, Slovenská republika
Address A. Žarnova 859/6, 97101 Prievidza, Slovenská republika
Address Záhumenská 145/56, 97223 Dolné Vestenice, Slovenská republika
Address Záhumenská 145/56, 97223 Dolné Vestenice, Slovenská republika
Address Záhumenská 145/56, 97223 Dolné Vestenice, Slovenská republika
Address A. Žarnova 859/6, 97101 Prievidza, Slovenská republika
Registered in Business Register
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