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Company data from Slovak public registers
Company financial profile・Company ID 46835113・Družstevná 1090/86, 95617 Solčany・Founded 2012
Turnover 2025
3.42 M €
+54 %Profit 2025
617 K €
−21 %Assets
3.51 M €
+27 %Equity
143 K €
+110 %Debt ratio
87.7 %
−54 ppGross margin
84.6 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
−17 ppProfit / revenue
ROA
17.6 %
−11 ppReturn on assets
ROE
432.9 %
+486 ppReturn on equity
Current ratio
0.56
+156 %Current assets / current liabilities
Earnings before tax
1.06 M €
+33 %Profit + income tax
Effective tax
42.0 %
+40 ppIncome tax / earnings before tax
Net working capital
−819 K €
−82 %Current assets − current liabilities
Revenue CAGR
49.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.78 M € | 1.55 M € | 1.5 M € | 2.35 M € |
| Value added | 91 K € | −60 K € | 673 K € | 1.99 M € |
| Operating revenue | 1.81 M € | 1.62 M € | 2.22 M € | 3.42 M € |
| Profit after tax | −285 K € | −409 K € | 783 K € | 617 K € |
| Income tax | 0 € | 0 € | 17 K € | 447 K € |
| Current income tax | 0 € | 0 € | 17 K € | 447 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.55 M € | 2.45 M € | 2.76 M € | 3.51 M € |
| Non-current assets | 1.93 M € | 2.26 M € | 2.63 M € | 2.48 M € |
| Property, plant and equipment | 1.11 M € | 1.02 M € | 922 K € | 810 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 822 K € | 1.24 M € | 1.71 M € | 1.67 M € |
| Current assets | 620 K € | 187 K € | 125 K € | 1.03 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 615 K € | 183 K € | 125 K € | 1.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,926 € | 3,625 € | 811 € | 867 € |
| Accruals and deferrals | 760 € | 817 € | 849 € | 205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.55 M € | 2.45 M € | 2.76 M € | 3.51 M € |
| Equity | −1.84 M € | −2.25 M € | −1.47 M € | 143 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 1.01 M € |
| Funds and other equity components | 27 € | 27 € | 27 € | 700 € |
| Profit/loss of previous years | −1.56 M € | −1.84 M € | −2.26 M € | −1.48 M € |
| Profit/loss for the accounting period after tax | −285 K € | −409 K € | 783 K € | 617 K € |
| Liabilities | 4.01 M € | 4.35 M € | 3.92 M € | 3.08 M € |
| Non-current liabilities | 1,562 € | 6.79 M € | 724 K € | 774 K € |
| Current liabilities | 841 K € | 597 K € | 575 K € | 1.85 M € |
| Short-term financial assistance | 3.17 M € | 3.07 M € | 2.62 M € | 455 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 380 € | 1,111 € | 825 € | 1,075 € |
| Accruals and deferrals | 380 K € | 350 K € | 320 K € | 290 K € |
Tax liability trend
12 registered activities
Address Haluzice 761, 91307 Haluzice, Slovenská republika
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Pod Rovnicami 710/3, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Pod Hájom 229/26, 95633 Chynorany, Slovenská republika
Address Pod Hájom 229/26, 95633 Chynorany, Slovenská republika
Address Pod Hájom 229/26, 95633 Chynorany, Slovenská republika
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Pod Hájom 229/26, 95633 Chynorany, Slovenská republika
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Pod Rovnicami 710/3, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Pod Hájom 229/26, 95633 Chynorany, Slovenská republika
Registered in Business Register
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