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Company data from Slovak public registers
Company financial profile・Company ID 47168277・Dolná Seč 247, 935 31 Dolná Seč・Founded 2013
Turnover 2025
1.65 M €
−23 %Profit 2025
139 K €
−63 %Assets
1.18 M €
−10 %Equity
727 K €
−27 %Debt ratio
38.3 %
+14 ppGross margin
36.9 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
−9.3 ppProfit / revenue
ROA
11.8 %
−17 ppReturn on assets
ROE
19.1 %
−19 ppReturn on equity
Current ratio
1.97
−27 %Current assets / current liabilities
Earnings before tax
180 K €
−63 %Profit + income tax
Effective tax
22.5 %
+1.1 ppIncome tax / earnings before tax
Net working capital
240 K €
−47 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1.25 M € | 1.95 M € | 1.63 M € |
| Value added | 389 K € | 421 K € | 819 K € | 603 K € |
| Operating revenue | 1.42 M € | 1.29 M € | 2.14 M € | 1.65 M € |
| Profit after tax | 189 K € | 63 K € | 378 K € | 139 K € |
| Income tax | 36 K € | 21 K € | 103 K € | 41 K € |
| Current income tax | 36 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 832 K € | 1.16 M € | 1.32 M € | 1.18 M € |
| Non-current assets | 474 K € | 551 K € | 596 K € | 692 K € |
| Property, plant and equipment | 465 K € | 541 K € | 587 K € | 682 K € |
| Non-current intangible assets | 9,240 € | 9,240 € | 9,240 € | 9,240 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 357 K € | 611 K € | 719 K € | 487 K € |
| Inventory | 184 K € | 286 K € | 288 K € | 276 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 83 K € | 389 K € | 73 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 143 K € | 242 K € | 42 K € | 138 K € |
| Accruals and deferrals | 1,282 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 832 K € | 1.16 M € | 1.32 M € | 1.18 M € |
| Equity | 572 K € | 615 K € | 994 K € | 727 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 377 K € | 547 K € | 610 K € | 582 K € |
| Profit/loss for the accounting period after tax | 189 K € | 63 K € | 378 K € | 139 K € |
| Liabilities | 260 K € | 546 K € | 322 K € | 452 K € |
| Non-current liabilities | −1,878 € | 0 € | 0 € | 172 K € |
| Current liabilities | 225 K € | 513 K € | 268 K € | 247 K € |
| Short-term financial assistance | 25 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 32 K € |
| Short-term bank loans | 0 € | 0 € | 26 K € | 0 € |
| Provisions | 12 K € | 16 K € | 31 K € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Tekovská ulica 13/9, 93531 Horná Seč, Slovenská republika
Address Tekovská ulica 13/9, 93531 Horná Seč, Slovenská republika
Address Šafranová 2071/10, 94901 Nitra, Slovenská republika
Address Tekovská ulica 13/9, 93531 Horná Seč, Slovenská republika
Address Šafranová 2071/10, 94901 Nitra, Slovenská republika
Address Záhradná 22/4, 93531 Horná Seč, Slovenská republika
Address Záhradná 22/4, 93531 Horná Seč, Slovenská republika
Address Quartier La Marchande - Route de La Londe, 84120 Partius, Francúzska republika
Address Záhradná 22/4, 93531 Horná Seč, Slovenská republika
Registered in Business Register
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