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Company data from Slovak public registers
Company financial profile・Company ID 46333151・Slovenské Ďarmoty 57, 99107 Slovenské Ďarmoty・Founded 2011
Turnover 2025
992 K €
−8.2 %Profit 2025
589 K €
+5.6 %Assets
1.72 M €
+12 %Equity
1.68 M €
+26 %Debt ratio
2.6 %
−11 ppGross margin
93.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.3 %
+7.8 ppProfit / revenue
ROA
34.2 %
−2.0 ppReturn on assets
ROE
35.1 %
−6.9 ppReturn on equity
Current ratio
46.54
+1,283 %Current assets / current liabilities
Earnings before tax
746 K €
+5.5 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
538 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 944 K € | 1.09 M € | 1.08 M € | 992 K € |
| Value added | 898 K € | 932 K € | 883 K € | 932 K € |
| Operating revenue | 952 K € | 1.09 M € | 1.08 M € | 992 K € |
| Profit after tax | 605 K € | 613 K € | 558 K € | 589 K € |
| Income tax | 158 K € | 163 K € | 150 K € | 157 K € |
| Current income tax | 158 K € | 163 K € | 150 K € | 157 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 1.42 M € | 1.54 M € | 1.72 M € |
| Non-current assets | 481 K € | 615 K € | 837 K € | 1.17 M € |
| Property, plant and equipment | 4,544 € | 3,553 € | 2,561 € | 1,569 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 476 K € | 611 K € | 834 K € | 1.17 M € |
| Current assets | 1,000 K € | 805 K € | 703 K € | 549 K € |
| Inventory | 99 € | 0 € | 0 € | 0 € |
| Non-current receivables | 248 K € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 350 K € | 379 K € | 274 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 648 K € | 455 K € | 324 K € | 275 K € |
| Accruals and deferrals | 1,102 € | 0 € | 0 € | 500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 1.42 M € | 1.54 M € | 1.72 M € |
| Equity | 1.32 M € | 1.38 M € | 1.33 M € | 1.68 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 500 € | 500 € | 3,829 € | 3,829 € |
| Profit/loss of previous years | 382 K € | 436 K € | 436 K € | 753 K € |
| Profit/loss for the accounting period after tax | 605 K € | 613 K € | 558 K € | 589 K € |
| Liabilities | 162 K € | 38 K € | 211 K € | 45 K € |
| Non-current liabilities | 2,549 € | 1,363 € | 2,044 € | 2,782 € |
| Current liabilities | 159 K € | 37 K € | 209 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Opava 35, 99125 Opava, Slovenská republika
Address Židlovo 2670/32, 97701 Brezno, Slovenská republika
Address Židlovo 2670/32, 97701 Brezno, Slovenská republika
Address Opava 35, 99125 Opava, Slovenská republika
Address Židlovo 2670/32, 97701 Brezno, Slovenská republika
Address Židlovo 2670/32, 97701 Brezno, Slovenská republika
Address Židlovo 2670/32, 97701 Brezno, Slovenská republika
Address Židlovo 2670/32, 97701 Brezno, Slovenská republika
Address Židlovo 2670/32, 97701 Brezno, Slovenská republika
Address Židlovo 2670/32, 97701 Brezno, Slovenská republika
Address Židlovo 2670/32, 97701 Brezno, Slovenská republika
Registered in Business Register
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