Company data from Slovak public registers
Company financial profile・Company ID 47484373・Malé Kršteňany 231, 95803 Malé Kršteňany・Founded 2013
Turnover 2025
381 K €
+14 %Profit 2025
4,806 €
+92 %Assets
291 K €
+3.1 %Equity
14 K €
+123 %Debt ratio
95.3 %
−26 ppGross margin
-3.5 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.5 ppProfit / revenue
ROA
1.6 %
+0.8 ppReturn on assets
ROE
34.9 %
+39 ppReturn on equity
Current ratio
0.30
+65 %Current assets / current liabilities
Earnings before tax
6,776 €
+49 %Profit + income tax
Effective tax
29.1 %
−16 ppIncome tax / earnings before tax
Net working capital
−188 K €
+32 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 186 K € | 210 K € | 228 K € |
| Value added | 18 K € | −36 K € | −22 K € | −7,938 € |
| Operating revenue | 410 K € | 367 K € | 333 K € | 381 K € |
| Profit after tax | 5,239 € | −3,931 € | 2,498 € | 4,806 € |
| Income tax | 242 € | 308 € | 2,046 € | 1,970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 279 K € | 252 K € | 283 K € | 291 K € |
| Non-current assets | 204 K € | 199 K € | 221 K € | 210 K € |
| Property, plant and equipment | 204 K € | 199 K € | 221 K € | 210 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 53 K € | 61 K € | 81 K € |
| Inventory | 34 K € | 42 K € | 19 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −5,483 € | 575 € | 12 K € | 19 K € |
| Financial accounts | 46 K € | 11 K € | 30 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 252 K € | 283 K € | 291 K € |
| Equity | −59 K € | −63 K € | −60 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −69 K € | −64 K € | −68 K € | 3,980 € |
| Profit/loss for the accounting period after tax | 5,239 € | −3,931 € | 2,498 € | 4,806 € |
| Liabilities | 337 K € | 314 K € | 343 K € | 278 K € |
| Non-current liabilities | 2,879 € | 99 € | 424 € | 742 € |
| Current liabilities | 312 K € | 305 K € | 336 K € | 269 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 8,649 € | 3,494 € | 8,096 € |
| Provisions | 0 € | 0 € | 3,306 € | 0 € |
Tax liability trend
6 registered activities
Address Pekárenská 957/35, 97247 Oslany, Slovenská republika
Address Malé Kršteňany 231, 95803 Malé Kršteňany, Slovenská republika
Address Horská 1311/6, 95806 Partizánske, Slovenská republika
Address Pekárenská 957/35, 97247 Oslany, Slovenská republika
Address Malé Kršteňany 231, 95803 Malé Kršteňany, Slovenská republika
Address Horská 1311/6, 95806 Partizánske, Slovenská republika
Address Malé Kršteňany 231, 95803 Malé Kršteňany, Slovenská republika
Registered in Business Register
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