Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46908668・Prečín 277, 01815 Prečín・Founded 2012
Turnover 2025
6.07 M €
+0.3 %Profit 2025
192 K €
+2,886 %Assets
1.86 M €
−4.5 %Equity
1.11 M €
+13 %Debt ratio
40.5 %
−9.2 ppGross margin
20.3 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+3.1 ppProfit / revenue
ROA
10.3 %
+10.0 ppReturn on assets
ROE
17.3 %
+17 ppReturn on equity
Current ratio
2.40
+26 %Current assets / current liabilities
Earnings before tax
199 K €
+2,717 %Profit + income tax
Effective tax
3.8 %
−5.5 ppIncome tax / earnings before tax
Net working capital
822 K €
+15 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.78 M € | 5.19 M € | 5.95 M € | 5.89 M € |
| Value added | 1.3 M € | 1.34 M € | 1.08 M € | 1.19 M € |
| Operating revenue | 5.9 M € | 5.33 M € | 6.05 M € | 6.07 M € |
| Profit after tax | 288 K € | 203 K € | 6,417 € | 192 K € |
| Income tax | 69 K € | 12 K € | 656 € | 7,594 € |
| Current income tax | 69 K € | 12 K € | 656 € | 7,594 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.01 M € | 1.86 M € | 1.95 M € | 1.86 M € |
| Non-current assets | 372 K € | 361 K € | 430 K € | 449 K € |
| Property, plant and equipment | 356 K € | 350 K € | 423 K € | 445 K € |
| Non-current intangible assets | 16 K € | 11 K € | 7,477 € | 4,329 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.63 M € | 1.49 M € | 1.5 M € | 1.41 M € |
| Inventory | 749 K € | 891 K € | 751 K € | 745 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 577 K € | 497 K € | 684 K € | 316 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 303 K € | 104 K € | 68 K € | 348 K € |
| Accruals and deferrals | 5,221 € | 8,347 € | 17 K € | 3,557 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.01 M € | 1.86 M € | 1.95 M € | 1.86 M € |
| Equity | 802 K € | 1.0 M € | 981 K € | 1.11 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,227 € | 1,227 € | 1,227 € | 1,227 € |
| Profit/loss of previous years | 507 K € | 796 K € | 969 K € | 910 K € |
| Profit/loss for the accounting period after tax | 288 K € | 203 K € | 6,417 € | 192 K € |
| Liabilities | 1.2 M € | 856 K € | 968 K € | 754 K € |
| Non-current liabilities | 119 K € | 112 K € | 84 K € | 76 K € |
| Current liabilities | 1.05 M € | 707 K € | 788 K € | 587 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 86 K € | 53 K € |
| Provisions | 33 K € | 36 K € | 9,994 € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Malé Lednice 203, 01816 Malé Lednice, Slovenská republika
Address Prečín 277, 01815 Prečín, Slovenská republika
Address Prečín 277, 01815 Prečín, Slovenská republika
Address Malé Lednice 203, 01816 Malé Lednice, Slovenská republika
Address Prečín 277, 01815 Prečín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
