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Company data from Slovak public registers
Company financial profile・Company ID 46840761・Šišov 120, 95638 Šišov・Founded 2012
Turnover 2025
1.88 M €
+61 %Profit 2025
92 K €
−12 %Assets
1.48 M €
+13 %Equity
1.01 M €
+9.9 %Debt ratio
31.7 %
+2.1 ppGross margin
30.5 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−4.0 ppProfit / revenue
ROA
6.2 %
−1.8 ppReturn on assets
ROE
9.0 %
−2.2 ppReturn on equity
Current ratio
2.91
−18 %Current assets / current liabilities
Earnings before tax
121 K €
−9.9 %Profit + income tax
Effective tax
24.4 %
+1.7 ppIncome tax / earnings before tax
Net working capital
768 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 3.32 M € | 856 K € | 1.54 M € |
| Value added | 571 K € | 572 K € | 449 K € | 471 K € |
| Operating revenue | 2.26 M € | 2.26 M € | 1.17 M € | 1.88 M € |
| Profit after tax | 237 K € | 226 K € | 104 K € | 92 K € |
| Income tax | 65 K € | 60 K € | 31 K € | 30 K € |
| Current income tax | 65 K € | 60 K € | 31 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.99 M € | 1.11 M € | 1.31 M € | 1.48 M € |
| Non-current assets | 399 K € | 346 K € | 280 K € | 311 K € |
| Property, plant and equipment | 399 K € | 346 K € | 280 K € | 311 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.59 M € | 761 K € | 1.03 M € | 1.17 M € |
| Inventory | 1.14 M € | 5,078 € | 324 K € | 354 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 257 K € | 461 K € | 457 K € | 536 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 192 K € | 295 K € | 247 K € | 281 K € |
| Accruals and deferrals | 2,155 € | 1,687 € | 1,616 € | 2,567 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.99 M € | 1.11 M € | 1.31 M € | 1.48 M € |
| Equity | 593 K € | 819 K € | 923 K € | 1.01 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 329 K € | 566 K € | 792 K € | 896 K € |
| Profit/loss for the accounting period after tax | 237 K € | 226 K € | 104 K € | 92 K € |
| Liabilities | 1.4 M € | 290 K € | 386 K € | 470 K € |
| Non-current liabilities | 1,568 € | 1,547 € | 1,300 € | 779 € |
| Current liabilities | 1.42 M € | 233 K € | 290 K € | 402 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 56 K € | 40 K € | 23 K € | 5,818 € |
| Short-term bank loans | −88 K € | 10 K € | 65 K € | 49 K € |
| Provisions | 11 K € | 4,804 € | 7,219 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Veľké Chlievany 128, 95655 Veľké Chlievany, Slovenská republika
Address Veľké Chlievany 128, 95655 Veľké Chlievany, Slovenská republika
Address Veľké Chlievany 128, 95655 Veľké Chlievany, Slovenská republika
Registered in Business Register
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