Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45626618・Petrovany - Vysielač 588, 08253 Petrovany・Founded 2010
Turnover 2025
101.6 M €
+42 %Profit 2025
3.62 M €
+35 %Assets
83.7 M €
+36 %Equity
13.66 M €
+59 %Debt ratio
83.7 %
−2.4 ppGross margin
29.1 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−0.2 ppProfit / revenue
ROA
4.3 %
Return on assets
ROE
26.5 %
−4.6 ppReturn on equity
Current ratio
0.67
−11 %Current assets / current liabilities
Earnings before tax
4.87 M €
+40 %Profit + income tax
Effective tax
25.7 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−13.08 M €
−110 %Current assets − current liabilities
Revenue CAGR
33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24.28 M € | 31.81 M € | 59.79 M € | 81.27 M € |
| Value added | 8.39 M € | 11.33 M € | 18.21 M € | 23.64 M € |
| Operating revenue | 31.74 M € | 40.98 M € | 71.67 M € | 101.6 M € |
| Profit after tax | 537 K € | 610 K € | 2.68 M € | 3.62 M € |
| Income tax | 174 K € | 256 K € | 792 K € | 1.25 M € |
| Current income tax | 190 K € | 245 K € | 820 K € | 1.25 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24.31 M € | 39.98 M € | 61.76 M € | 83.7 M € |
| Non-current assets | 18.81 M € | 30.66 M € | 41.87 M € | 56.44 M € |
| Property, plant and equipment | 16.74 M € | 27.5 M € | 37.49 M € | 42.31 M € |
| Non-current intangible assets | 7,954 € | 9,813 € | 7,195 € | 33 K € |
| Non-current financial assets | 2.06 M € | 3.15 M € | 4.37 M € | 14.09 M € |
| Current assets | 5.38 M € | 9.06 M € | 19.53 M € | 26.85 M € |
| Inventory | 324 K € | 657 K € | 4.66 M € | 6.91 M € |
| Non-current receivables | 893 K € | 882 K € | 56 K € | 52 K € |
| Current receivables | 4.16 M € | 7.51 M € | 14.8 M € | 19.88 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,767 € | 16 K € | 12 K € | 14 K € |
| Accruals and deferrals | 115 K € | 262 K € | 365 K € | 417 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24.31 M € | 39.98 M € | 61.76 M € | 83.7 M € |
| Equity | 3.03 M € | 4.72 M € | 8.62 M € | 13.66 M € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 51 K € | 51 K € | 51 K € | 51 K € |
| Profit/loss of previous years | 1.59 M € | 2.13 M € | 2.74 M € | 5.42 M € |
| Profit/loss for the accounting period after tax | 537 K € | 610 K € | 2.68 M € | 3.62 M € |
| Liabilities | 21.28 M € | 35.26 M € | 53.14 M € | 70.04 M € |
| Non-current liabilities | 3.89 M € | 5.97 M € | 7.82 M € | 15.54 M € |
| Current liabilities | 7.14 M € | 12.17 M € | 25.76 M € | 39.93 M € |
| Short-term financial assistance | 0 € | 2.39 M € | 4.69 M € | 90 K € |
| Long-term bank loans | 7.48 M € | 6.99 M € | 7.99 M € | 10.35 M € |
| Short-term bank loans | 2.53 M € | 7.5 M € | 6.58 M € | 3.71 M € |
| Provisions | 230 K € | 242 K € | 298 K € | 419 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −1,277 € |
Tax liability trend
34 registered activities
Address Rožkovany 11, 08271 Lipany nad Torysou, Slovenská republika
Address Záborská alej 307/3, 08253 Záborské, Slovenská republika
Address Rožkovany 11, 08271 Lipany nad Torysou, Slovenská republika
Address Záborská alej 307/3, 08253 Záborské, Slovenská republika
Address Rožkovany 11, 08271 Rožkovany, Slovenská republika
Address Rožkovany 11, 08271 Lipany nad Torysou, Slovenská republika
Address Rožkovany 11, 08271 Lipany nad Torysou, Slovenská republika
Address Rožkovany 11, 08271 Lipany nad Torysou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
