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Company data from Slovak public registers
Company financial profile・Company ID 45622841・Železničná 87/77, 94614 Zemianska Olča・Founded 2010
Turnover 2025
664 K €
−11 %Profit 2025
14 K €
+41 %Assets
626 K €
+12 %Equity
387 K €
+3.4 %Debt ratio
36.7 %
+5.4 ppGross margin
22.6 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.8 ppProfit / revenue
ROA
2.3 %
+0.5 ppReturn on assets
ROE
3.7 %
+1.0 ppReturn on equity
Current ratio
0.25
−71 %Current assets / current liabilities
Earnings before tax
19 K €
+11 %Profit + income tax
Effective tax
26.0 %
−16 ppIncome tax / earnings before tax
Net working capital
−80 K €
−471 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 822 K € | 661 K € | 715 K € | 639 K € |
| Value added | 190 K € | 43 K € | 198 K € | 144 K € |
| Operating revenue | 841 K € | 713 K € | 744 K € | 664 K € |
| Profit after tax | 21 K € | 15 K € | 10 K € | 14 K € |
| Income tax | 7,701 € | 6,814 € | 7,301 € | 5,056 € |
| Current income tax | — | — | 7,301 € | 5,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 556 K € | 611 K € | 558 K € | 626 K € |
| Non-current assets | 442 K € | 496 K € | 459 K € | 599 K € |
| Property, plant and equipment | 442 K € | 496 K € | 459 K € | 599 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 115 K € | 99 K € | 27 K € |
| Inventory | 36 K € | 36 K € | 44 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 74 K € | 47 K € | 37 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 26 K € | 3,976 € | 8,519 € | −47 K € |
| Accruals and deferrals | — | — | 169 € | 169 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 556 K € | 611 K € | 558 K € | 626 K € |
| Equity | 326 K € | 357 K € | 374 K € | 387 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | — | — | 5,144 € | 5,653 € |
| Profit/loss of previous years | 59 K € | 95 K € | 116 K € | 124 K € |
| Profit/loss for the accounting period after tax | 21 K € | 15 K € | 10 K € | 14 K € |
| Liabilities | 230 K € | 254 K € | 175 K € | 230 K € |
| Non-current liabilities | 58 K € | 7,115 € | 61 K € | 41 K € |
| Current liabilities | 128 K € | 247 K € | 113 K € | 107 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 97 € | 82 K € |
| Short-term bank loans | 44 K € | 97 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 9,647 € | 9,647 € |
Tax liability trend
5 registered activities
Address Školská 265/47, 94614 Zemianska Olča, Slovenská republika
Address Školská 265/47, 94614 Zemianska Olča, Slovenská republika
Address Školská 265/47, 94614 Zemianska Olča, Slovenská republika
Address Školská 265/47, 94614 Zemianska Olča, Slovenská republika
Registered in Business Register
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