Company data from Slovak public registers
Company financial profile・Company ID 46965271・Modlatín 273, 018 03 Horná Mariková・Founded 2013
Turnover 2025
46 K €
+0.2 %Profit 2025
221 €
−83 %Assets
31 K €
+1.0 %Equity
29 K €
+0.8 %Debt ratio
6.7 %
+0.2 ppGross margin
44.0 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−2.3 ppProfit / revenue
ROA
0.7 %
−3.4 ppReturn on assets
ROE
0.8 %
−3.7 ppReturn on equity
Current ratio
6.58
+14 %Current assets / current liabilities
Earnings before tax
561 €
−65 %Profit + income tax
Effective tax
60.6 %
+39 ppIncome tax / earnings before tax
Net working capital
10 K €
+24 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 46 K € | 45 K € | 46 K € |
| Value added | 11 K € | 16 K € | 17 K € | 20 K € |
| Operating revenue | 40 K € | 46 K € | 46 K € | 46 K € |
| Profit after tax | −4,860 € | 641 € | 1,264 € | 221 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 30 K € | 31 K € | 31 K € |
| Non-current assets | 24 K € | 22 K € | 21 K € | 19 K € |
| Property, plant and equipment | 24 K € | 22 K € | 21 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,511 € | 7,999 € | 9,895 € | 12 K € |
| Inventory | 1,487 € | 1,936 € | 2,427 € | 3,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2 € | 151 € | 144 € | 242 € |
| Financial accounts | 6,022 € | 5,912 € | 7,324 € | 8,501 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 30 K € | 31 K € | 31 K € |
| Equity | 25 K € | 28 K € | 29 K € | 29 K € |
| Share capital | 30 K € | 28 K € | 28 K € | 29 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −4,860 € | 641 € | 583 € | −166 € |
| Liabilities | 4,120 € | 2,216 € | 1,990 € | 2,068 € |
| Non-current liabilities | 251 € | 263 € | 272 € | 252 € |
| Current liabilities | 3,869 € | 1,953 € | 1,718 € | 1,816 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Modlatín 273, 01803 Horná Mariková, Slovenská republika
Address Modlatín 273, 01803 Horná Mariková, Slovenská republika
Address Námestie Slobody 1404/48, 02001 Púchov, Slovenská republika
Address Modlatín 273, 01803 Horná Mariková, Slovenská republika
Address Námestie Slobody 1404/48, 02001 Púchov, Slovenská republika
Registered in Business Register
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