Company data from Slovak public registers
Company financial profile・Company ID 46739149・Družstevná 466/37, 91442 Horné Srnie・Founded 2012
Turnover 2025
79 K €
−4.4 %Profit 2025
22 K €
+4.5 %Assets
93 K €
−5.2 %Equity
90 K €
−5.5 %Debt ratio
3.2 %
+0.4 ppGross margin
55.5 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.3 %
+2.3 ppProfit / revenue
ROA
23.4 %
+2.2 ppReturn on assets
ROE
24.2 %
+2.3 ppReturn on equity
Current ratio
27.87
−32 %Current assets / current liabilities
Earnings before tax
24 K €
−8.4 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
63 K €
−29 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 120 K € | 83 K € | 79 K € |
| Value added | 72 K € | 64 K € | 51 K € | 44 K € |
| Operating revenue | 124 K € | 134 K € | 83 K € | 79 K € |
| Profit after tax | 38 K € | 38 K € | 21 K € | 22 K € |
| Income tax | 10 K € | 10 K € | 5,554 € | 2,406 € |
| Current income tax | 10 K € | 10 K € | 5,554 € | 2,406 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 105 K € | 98 K € | 93 K € |
| Non-current assets | 7,467 € | 7,067 € | 6,667 € | 27 K € |
| Property, plant and equipment | 7,467 € | 7,067 € | 6,667 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 98 K € | 91 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 28 K € | 33 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 70 K € | 58 K € | 19 K € |
| Accruals and deferrals | 0 € | 140 € | 328 € | 317 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 105 K € | 98 K € | 93 K € |
| Equity | 95 K € | 101 K € | 95 K € | 90 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 | 52 K € | 58 K € | 69 K € | 62 K € |
| Profit/loss for the accounting period after tax | 38 K € | 38 K € | 21 K € | 22 K € |
| Liabilities | 6,515 € | 4,357 € | 2,715 € | 2,913 € |
| Non-current liabilities | 295 € | 408 € | 492 € | 567 € |
| Current liabilities | 6,220 € | 3,949 € | 2,223 € | 2,346 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Družstevná 466/37, 91442 Horné Srnie, Slovenská republika
Address Družstevná 466/37, 91442 Horné Srnie, Slovenská republika
Registered in Business Register
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