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Company data from Slovak public registers
Company financial profile・Company ID 50102320・Opatovce 167, 913 11 Opatovce・Founded 2016
Turnover 2025
214 K €
−6.7 %Profit 2025
543 €
−26 %Assets
391 K €
+43 %Equity
191 K €
+0.3 %Debt ratio
51.2 %
+21 ppGross margin
56.5 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.1 ppProfit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
0.3 %
−0.1 ppReturn on equity
Current ratio
4.60
+519 %Current assets / current liabilities
Earnings before tax
1,503 €
−11 %Profit + income tax
Effective tax
63.9 %
+7.3 ppIncome tax / earnings before tax
Net working capital
112 K €
+1,042 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 251 K € | 233 K € | 181 K € |
| Value added | 113 K € | 118 K € | 112 K € | 102 K € |
| Operating revenue | 273 K € | 256 K € | 229 K € | 214 K € |
| Profit after tax | −20 K € | 237 € | 737 € | 543 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 329 K € | 313 K € | 274 K € | 391 K € |
| Non-current assets | 290 K € | 263 K € | 240 K € | 248 K € |
| Property, plant and equipment | 290 K € | 263 K € | 240 K € | 248 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 50 K € | 34 K € | 143 K € |
| Inventory | 16 K € | 18 K € | 12 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,508 € | 22 K € | 2,477 € | 99 K € |
| Financial accounts | 16 K € | 9,959 € | 20 K € | 4,618 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 313 K € | 274 K € | 391 K € |
| Equity | 193 K € | 193 K € | 190 K € | 191 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 K € | −70 K € | −73 K € | −73 K € |
| Profit/loss for the accounting period after tax | −20 K € | 237 € | 737 € | 543 € |
| Liabilities | 136 K € | 120 K € | 84 K € | 200 K € |
| Non-current liabilities | 26 K € | 15 K € | 7,504 € | 3,856 € |
| Current liabilities | 51 K € | 60 K € | 46 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 56 K € | 42 K € | 28 K € | 161 K € |
| Provisions | 2,358 € | 2,652 € | 2,756 € | 3,972 € |
Tax liability trend
5 registered activities
Address Veľká Hradná 252, 91324 Veľká Hradná, Slovenská republika
Address Matice slovenskej 341/13, 91105 Trenčín, Slovenská republika
Address Veľká Hradná 252, 91324 Veľká Hradná, Slovenská republika
Address Veľká Hradná 252, 91324 Veľká Hradná, Slovenská republika
Address Matice slovenskej 341/13, 91105 Trenčín, Slovenská republika
Registered in Business Register
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