Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47488701・Pstruša 802, 96212 Vígľaš・Founded 2013
Turnover 2025
1.43 M €
−12 %Profit 2025
1,297 €
−97 %Assets
1.97 M €
−6.4 %Equity
298 K €
+0.4 %Debt ratio
79.8 %
−0.2 ppGross margin
40.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.5 ppProfit / revenue
ROA
0.1 %
−1.9 ppReturn on assets
ROE
0.4 %
−14 ppReturn on equity
Current ratio
3.52
−31 %Current assets / current liabilities
Earnings before tax
9,380 €
−81 %Profit + income tax
Effective tax
86.2 %
+73 ppIncome tax / earnings before tax
Net working capital
554 K €
+16 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.42 M € | 1.22 M € | 1.44 M € | 1.5 M € |
| Value added | 415 K € | 594 K € | 785 K € | 603 K € |
| Operating revenue | 1.75 M € | 1.65 M € | 1.63 M € | 1.43 M € |
| Profit after tax | 59 K € | 49 K € | 42 K € | 1,297 € |
| Income tax | 8,594 € | 5,601 € | 6,132 € | 8,083 € |
| Current income tax | 8,594 € | 5,601 € | 6,132 € | 8,083 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.67 M € | 2.38 M € | 2.1 M € | 1.97 M € |
| Non-current assets | 2.25 M € | 1.95 M € | 1.49 M € | 1.18 M € |
| Property, plant and equipment | 2.25 M € | 1.95 M € | 1.49 M € | 1.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 419 K € | 423 K € | 594 K € | 774 K € |
| Inventory | 25 K € | 193 K € | 349 K € | 239 K € |
| Non-current receivables | 0 € | 0 € | 1,915 € | −1 € |
| Current receivables | 295 K € | 197 K € | 210 K € | 442 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 32 K € | 33 K € | 93 K € |
| Accruals and deferrals | 9,357 € | 9,594 € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.67 M € | 2.38 M € | 2.1 M € | 1.97 M € |
| Equity | 206 K € | 254 K € | 296 K € | 298 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 7,111 € | 10 K € | 10 K € | 12 K € |
| Profit/loss of previous years | 135 K € | 191 K € | 239 K € | 279 K € |
| Profit/loss for the accounting period after tax | 59 K € | 49 K € | 42 K € | 1,297 € |
| Liabilities | 2.17 M € | 1.97 M € | 1.68 M € | 1.57 M € |
| Non-current liabilities | 909 K € | 996 K € | 998 K € | 1.0 M € |
| Current liabilities | 321 K € | 127 K € | 116 K € | 220 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 915 K € | 691 K € | 480 K € | 274 K € |
| Short-term bank loans | 0 € | 132 K € | 55 K € | 27 K € |
| Provisions | 23 K € | 27 K € | 30 K € | 42 K € |
| Accruals and deferrals | 299 K € | 152 K € | 124 K € | 100 K € |
Tax liability trend
21 registered activities
Address Piešť II 205, 96212 Detva, Slovenská republika
Address Školská 1683/147, 97652 Čierny Balog, Slovenská republika
Address Piešť II 205, 96212 Detva, Slovenská republika
Address Piešť II 231, 96212 Detva, Slovenská republika
Address Piešť II 231, 96212 Detva, Slovenská republika
Address Piešť II 205, 96212 Detva, Slovenská republika
Address Priehalina 1791, 96205 Hriňová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
