Company data from Slovak public registers
Company financial profile・Company ID 46557253・Záhumenská 659/8, 91442 Horné Srnie・Founded 2012
Turnover 2025
165 K €
−19 %Profit 2025
−1,307 €
−130 %Assets
46 K €
−5.6 %Equity
18 K €
−6.8 %Debt ratio
61.3 %
+0.5 ppGross margin
11.3 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−3.0 ppProfit / revenue
ROA
-2.8 %
−12 ppReturn on assets
ROE
-7.3 %
−30 ppReturn on equity
Current ratio
1.55
+2.6 %Current assets / current liabilities
Earnings before tax
−347 €
−106 %Profit + income tax
Effective tax
-276.7 %
−301 ppIncome tax / earnings before tax
Net working capital
16 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 189 K € | 203 K € | 160 K € |
| Value added | 11 K € | 20 K € | 28 K € | 18 K € |
| Operating revenue | 176 K € | 189 K € | 203 K € | 165 K € |
| Profit after tax | −1,096 € | 2,536 € | 4,419 € | −1,307 € |
| Income tax | 71 € | 787 € | 1,437 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 47 K € | 49 K € | 46 K € |
| Non-current assets | 12 K € | 8,218 € | 4,412 € | 2,581 € |
| Property, plant and equipment | 12 K € | 8,218 € | 4,412 € | 2,581 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 39 K € | 45 K € | 44 K € |
| Inventory | 20 K € | 21 K € | 11 K € | 7,370 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 690 € | 1,392 € | 760 € | 1,735 € |
| Financial accounts | 11 K € | 17 K € | 33 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 47 K € | 49 K € | 46 K € |
| Equity | 11 K € | 15 K € | 19 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,165 € | 6,784 € | 9,320 € | 14 K € |
| Profit/loss for the accounting period after tax | −1,096 € | 2,536 € | 4,419 € | −1,307 € |
| Liabilities | 33 K € | 32 K € | 30 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 32 K € | 30 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,006 € | 354 € | 0 € | 189 € |
| Provisions | 0 € | 118 € | 268 € | 0 € |
Tax liability trend
10 registered activities
Address Záhumenská 659/8, 91442 Horné Srnie, Slovenská republika
Address Kríková 16, 82107 Bratislava, Slovenská republika
Address Jasovská 1, 85107 Bratislava, Slovenská republika
Address Kríková 16, 82107 Bratislava, Slovenská republika
Address Záhumenská 659/8, 91442 Horné Srnie, Slovenská republika
Address Jasovská 1, 85107 Bratislava, Slovenská republika
Address Kríková 16, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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