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Company data from Slovak public registers
Company financial profile・Company ID 46297898・Stracinská cesta 70, 99001 Malé Straciny・Founded 2011
Turnover 2025
21.8 M €
−2.6 %Profit 2025
226 K €
+1.3 %Assets
25.67 M €
+6.9 %Equity
6.76 M €
+90 %Debt ratio
72.7 %
−11 ppGross margin
9.1 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
Profit / revenue
ROA
0.9 %
Return on assets
ROE
3.3 %
−2.9 ppReturn on equity
Current ratio
1.45
−11 %Current assets / current liabilities
Earnings before tax
278 K €
+15 %Profit + income tax
Effective tax
18.8 %
+11 ppIncome tax / earnings before tax
Net working capital
5.57 M €
−12 %Current assets − current liabilities
Revenue CAGR
35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.91 M € | 9.59 M € | 16.76 M € | 19.48 M € |
| Value added | 1.63 M € | 253 K € | 1.79 M € | 1.78 M € |
| Operating revenue | 15.59 M € | 20.33 M € | 22.38 M € | 21.8 M € |
| Profit after tax | 182 K € | 245 K € | 223 K € | 226 K € |
| Income tax | 23 K € | −6,360 € | 19 K € | 52 K € |
| Current income tax | 0 € | 7,080 € | 8,239 € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25.63 M € | 20.02 M € | 24.03 M € | 25.67 M € |
| Non-current assets | 8.86 M € | 6.87 M € | 7.49 M € | 7.7 M € |
| Property, plant and equipment | 6.22 M € | 4.24 M € | 5.05 M € | 5.28 M € |
| Non-current intangible assets | 2,479 € | 1,957 € | 1,435 € | 913 € |
| Non-current financial assets | 2.63 M € | 2.63 M € | 2.44 M € | 2.42 M € |
| Current assets | 16.75 M € | 13.12 M € | 16.52 M € | 17.95 M € |
| Inventory | 8.88 M € | 5.78 M € | 9.29 M € | 8.48 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7.86 M € | 7.33 M € | 7.22 M € | 9.47 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,905 € | 2,340 € | 2,452 € | 3,089 € |
| Accruals and deferrals | 29 K € | 31 K € | 20 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25.63 M € | 20.02 M € | 24.03 M € | 25.67 M € |
| Equity | 3.18 M € | 3.43 M € | 3.55 M € | 6.76 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1.62 M € | 1.8 M € | 2.04 M € | 2.26 M € |
| Profit/loss for the accounting period after tax | 182 K € | 245 K € | 223 K € | 226 K € |
| Liabilities | 22.3 M € | 16.28 M € | 20.2 M € | 18.67 M € |
| Non-current liabilities | 246 K € | 202 K € | 88 K € | 59 K € |
| Current liabilities | 10.46 M € | 7.25 M € | 10.17 M € | 12.38 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 251 K € | 206 K € | 1.12 M € | 1.01 M € |
| Short-term bank loans | 11.31 M € | 8.59 M € | 8.78 M € | 5.19 M € |
| Provisions | 29 K € | 30 K € | 37 K € | 33 K € |
| Accruals and deferrals | 153 K € | 311 K € | 278 K € | 244 K € |
Tax liability trend
13 registered activities
Address Gamota 2193/1, 94701 Hurbanovo - Vék, Slovenská republika
Address Parná ul. 1245/7, 94501 Komárno, Slovenská republika
Address Súmračná 3, 82102 Bratislava, Slovenská republika
Address Parná ul. 1245/7, 94501 Komárno, Slovenská republika
Address Gamota 2192/1, 94701 Hurbanovo - Vék, Slovenská republika
Address Súmračná 3257/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gamota 2193/1, 94701 Hurbanovo - Vék, Slovenská republika
Address Súmračná 3, 82102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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