Company data from Slovak public registers
Company financial profile・Company ID 46402845・Mlynská 796/25, 97247 Oslany・Founded 2011
Turnover 2025
6.92 M €
+13 %Profit 2025
592 K €
+77 %Assets
5.5 M €
+37 %Equity
3.62 M €
+19 %Debt ratio
34.1 %
+9.9 ppGross margin
20.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+3.1 ppProfit / revenue
ROA
10.8 %
+2.4 ppReturn on assets
ROE
16.3 %
+5.3 ppReturn on equity
Current ratio
2.09
−14 %Current assets / current liabilities
Earnings before tax
795 K €
+88 %Profit + income tax
Effective tax
25.6 %
+4.6 ppIncome tax / earnings before tax
Net working capital
1.2 M €
+5.5 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.41 M € | 7.32 M € | 6.1 M € | 6.44 M € |
| Value added | 1.43 M € | 1.3 M € | 1.21 M € | 1.3 M € |
| Operating revenue | 9.73 M € | 7.34 M € | 6.11 M € | 6.92 M € |
| Profit after tax | 747 K € | 471 K € | 334 K € | 592 K € |
| Income tax | 198 K € | 107 K € | 89 K € | 203 K € |
| Current income tax | 198 K € | 107 K € | 89 K € | 203 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.52 M € | 3.45 M € | 4.0 M € | 5.5 M € |
| Non-current assets | 2.26 M € | 2.16 M € | 2.06 M € | 3.19 M € |
| Property, plant and equipment | 1.24 M € | 923 K € | 621 K € | 1.77 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.01 M € | 1.24 M € | 1.44 M € | 1.42 M € |
| Current assets | 1.26 M € | 1.28 M € | 1.93 M € | 2.29 M € |
| Inventory | 1,562 € | 6,400 € | 87 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 965 K € | 1.16 M € | 1.41 M € | 2.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 293 K € | 116 K € | 436 K € | 166 K € |
| Accruals and deferrals | 3,500 € | 2,992 € | 3,410 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.52 M € | 3.45 M € | 4.0 M € | 5.5 M € |
| Equity | 1.85 M € | 2.5 M € | 3.03 M € | 3.62 M € |
| Share capital | 156 K € | 156 K € | 156 K € | 156 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 367 K € | 1.11 M € | 1.58 M € | 1.92 M € |
| Profit/loss for the accounting period after tax | 747 K € | 471 K € | 334 K € | 592 K € |
| Liabilities | 1.67 M € | 951 K € | 967 K € | 1.88 M € |
| Non-current liabilities | 728 K € | 406 K € | 158 K € | 686 K € |
| Current liabilities | 936 K € | 539 K € | 799 K € | 1.1 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 84 K € |
| Provisions | 4,758 € | 5,503 € | 9,552 € | 5,922 € |
| Accruals and deferrals | 1,223 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
konateľ
Address Školská 876/20A, 97247 Oslany, Slovenská republika
Address Školská 876/20A, 97247 Oslany, Slovenská republika
Address Mlynská 796/25, 97247 Oslany, Slovenská republika
Address Mlynská 796/25, 97247 Oslany, Slovenská republika
Registered in Business Register
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