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Company data from Slovak public registers
Company financial profile・Company ID 46881140・Slatinka 176, 991 03 Pôtor・Founded 2012
Turnover 2025
9.24 M €
+30 %Profit 2025
216 K €
+10 %Assets
4.23 M €
+32 %Equity
1.26 M €
+21 %Debt ratio
70.3 %
+2.7 ppGross margin
16.0 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.4 ppProfit / revenue
ROA
5.1 %
−1.0 ppReturn on assets
ROE
17.2 %
−1.7 ppReturn on equity
Current ratio
1.86
+27 %Current assets / current liabilities
Earnings before tax
290 K €
+15 %Profit + income tax
Effective tax
25.4 %
+3.3 ppIncome tax / earnings before tax
Net working capital
1.57 M €
+113 %Current assets − current liabilities
Revenue CAGR
45.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.58 M € | 7.78 M € | 6.14 M € | 9.52 M € |
| Value added | 438 K € | 1.47 M € | 1.18 M € | 1.52 M € |
| Operating revenue | 3.59 M € | 8.03 M € | 7.09 M € | 9.24 M € |
| Profit after tax | 47 K € | 600 K € | 197 K € | 216 K € |
| Income tax | 17 K € | 155 K € | 56 K € | 74 K € |
| Current income tax | 17 K € | 155 K € | 56 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 2.44 M € | 3.21 M € | 4.23 M € |
| Non-current assets | 418 K € | 611 K € | 869 K € | 819 K € |
| Property, plant and equipment | 418 K € | 611 K € | 869 K € | 819 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 835 K € | 1.81 M € | 2.32 M € | 3.38 M € |
| Inventory | 54 K € | 289 K € | 1.05 M € | 738 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 546 K € | 998 K € | 1.03 M € | 2.06 M € |
| Current financial assets | 29 K € | 44 K € | 228 K € | 574 K € |
| Financial accounts | 206 K € | 481 K € | 8,122 € | 10 K € |
| Accruals and deferrals | 139 K € | 15 K € | 19 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 2.44 M € | 3.21 M € | 4.23 M € |
| Equity | 234 K € | 834 K € | 1.04 M € | 1.26 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 82 K € | 129 K € | 737 K € | 933 K € |
| Profit/loss for the accounting period after tax | 47 K € | 600 K € | 197 K € | 216 K € |
| Liabilities | 1.16 M € | 1.6 M € | 2.17 M € | 2.97 M € |
| Non-current liabilities | 137 K € | 130 K € | 185 K € | 182 K € |
| Current liabilities | 740 K € | 1.4 M € | 1.58 M € | 1.81 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 273 K € | 64 K € | 13 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 370 K € | 959 K € |
| Provisions | 8,199 € | 12 K € | 18 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Jána Mrvu 12, 94901 Nitra, Slovenská republika
Address Prše 727, 99201 Modrý Kameň, Slovenská republika
Address Športová 526/30, 99201 Modrý Kameň, Slovenská republika
Address Prše 880/50, 99201 Modrý Kameň, Slovenská republika
Address Partizánska 23, 99001 Malý Krtíš, Slovenská republika
Address Štúrova 71A, 94901 Nitra, Slovenská republika
Address Prše 727, 99201 Modrý Kameň, Slovenská republika
Address Športová 526/30, 99201 Modrý Kameň, Slovenská republika
Address Prše 880/50, 99201 Modrý Kameň, Slovenská republika
Address Prše 727, 99201 Modrý Kameň, Slovenská republika
Address Športová 526/30, 99201 Modrý Kameň, Slovenská republika
Address Pôtor, Slatinka 176, 99103 Pôtor, Slatinka, Slovenská republika
Address Športová 526, 99201 Modrý Kameň, Slovenská republika
Registered in Business Register
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