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Company data from Slovak public registers
Company financial profile・Company ID 45724148・Horná Mičiná 301, 974 01 Horná Mičiná・Founded 2010
Turnover 2025
1.51 M €
−0.7 %Profit 2025
40 K €
−15 %Assets
606 K €
+2.5 %Equity
426 K €
+10 %Debt ratio
29.6 %
−5.0 ppGross margin
19.2 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−0.4 ppProfit / revenue
ROA
6.6 %
−1.3 ppReturn on assets
ROE
9.4 %
−2.7 ppReturn on equity
Current ratio
3.36
+18 %Current assets / current liabilities
Earnings before tax
52 K €
−13 %Profit + income tax
Effective tax
22.6 %
+1.2 ppIncome tax / earnings before tax
Net working capital
402 K €
+10 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.48 M € | 1.52 M € | 1.51 M € |
| Value added | 197 K € | 236 K € | 283 K € | 290 K € |
| Operating revenue | 1.27 M € | 1.49 M € | 1.53 M € | 1.51 M € |
| Profit after tax | 62 K € | 65 K € | 47 K € | 40 K € |
| Income tax | 18 K € | 20 K € | 13 K € | 12 K € |
| Current income tax | 18 K € | 20 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 549 K € | 647 K € | 591 K € | 606 K € |
| Non-current assets | 48 K € | 33 K € | 29 K € | 32 K € |
| Property, plant and equipment | 48 K € | 33 K € | 29 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 500 K € | 614 K € | 561 K € | 572 K € |
| Inventory | 280 K € | 293 K € | 293 K € | 313 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 215 K € | 203 K € | 212 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 105 K € | 65 K € | 47 K € |
| Accruals and deferrals | 508 € | 556 € | 1,253 € | 1,691 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 549 K € | 647 K € | 591 K € | 606 K € |
| Equity | 275 K € | 340 K € | 386 K € | 426 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 207 K € | 269 K € | 334 K € | 381 K € |
| Profit/loss for the accounting period after tax | 62 K € | 65 K € | 47 K € | 40 K € |
| Liabilities | 274 K € | 308 K € | 205 K € | 180 K € |
| Non-current liabilities | 611 € | 873 € | 0 € | 0 € |
| Current liabilities | 260 K € | 299 K € | 197 K € | 170 K € |
| Short-term financial assistance | 6,200 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,042 € | 7,897 € | 8,392 € | 9,200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Horná Mičiná 301, 97401 Horná Mičiná, Slovenská republika
Address Horná Mičiná 301, 97401 Horná Mičiná, Slovenská republika
Address Karpatská 4, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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