Company data from Slovak public registers
Company financial profile・Company ID 00589276・Čab 268, 95124 Nové Sady・Founded 1990
Turnover 2025
35.41 M €
+22 %Profit 2025
4.95 M €
+20 %Assets
32.71 M €
+23 %Equity
26.14 M €
+23 %Debt ratio
20.1 %
−0.2 ppGross margin
50.9 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−0.2 ppProfit / revenue
ROA
15.1 %
−0.4 ppReturn on assets
ROE
18.9 %
−0.5 ppReturn on equity
Current ratio
3.96
−2.7 %Current assets / current liabilities
Earnings before tax
6.75 M €
+29 %Profit + income tax
Effective tax
26.6 %
+5.5 ppIncome tax / earnings before tax
Net working capital
17.81 M €
+18 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.45 M € | 24.73 M € | 28.93 M € | 30.61 M € |
| Value added | 7.12 M € | 10.31 M € | 12.7 M € | 15.58 M € |
| Operating revenue | 21.5 M € | 27.44 M € | 28.99 M € | 35.41 M € |
| Profit after tax | 954 K € | 3.29 M € | 4.12 M € | 4.95 M € |
| Income tax | 261 K € | 917 K € | 1.1 M € | 1.79 M € |
| Current income tax | 319 K € | 822 K € | 1.21 M € | 1.78 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21.75 M € | 24.05 M € | 26.56 M € | 32.71 M € |
| Non-current assets | 9.03 M € | 7.72 M € | 6.6 M € | 8.84 M € |
| Property, plant and equipment | 8.88 M € | 7.6 M € | 6.51 M € | 8.63 M € |
| Non-current intangible assets | 150 K € | 116 K € | 90 K € | 206 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12.71 M € | 16.31 M € | 19.94 M € | 23.81 M € |
| Inventory | 3.74 M € | 3.6 M € | 4.26 M € | 4.4 M € |
| Non-current receivables | 99 K € | 3,592 € | 118 K € | 107 K € |
| Current receivables | 8.69 M € | 11.51 M € | 14.55 M € | 17.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 189 K € | 1.19 M € | 1.01 M € | 1.9 M € |
| Accruals and deferrals | 6,605 € | 25 K € | 15 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21.75 M € | 24.05 M € | 26.56 M € | 32.71 M € |
| Equity | 16.95 M € | 20.24 M € | 21.19 M € | 26.14 M € |
| Share capital | 2.56 M € | 2.56 M € | 2.56 M € | 2.56 M € |
| Funds and other equity components | 511 K € | 511 K € | 511 K € | 511 K € |
| Profit/loss of previous years | −1.07 M € | −115 K € | 0 € | 4.12 M € |
| Profit/loss for the accounting period after tax | 954 K € | 3.29 M € | 4.12 M € | 4.95 M € |
| Liabilities | 4.8 M € | 3.81 M € | 5.37 M € | 6.57 M € |
| Non-current liabilities | 1,405 € | 2,758 € | 84 K € | 85 K € |
| Current liabilities | 4.53 M € | 3.57 M € | 4.89 M € | 6.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 248 K € | 215 K € | 343 K € | 422 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Člen predstavenstva
Address L. Novomeského 17/2, 03601 Martin, Slovenská republika
Predseda predstavenstva
Address Dr. Karl Renner Strasse 65, 2491 Neufeld, Rakúska republika
člen
Address Mudrochova 13, 94901 Nitra, Slovenská republika
Člen predstavenstva
Address Trstínska 9176/2C, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Člen predstavenstva
Address Vlčkovce 48, 91923 Vlčkovce, Slovenská republika
Člen predstavenstva
Address Vlčkovce 48, 91923 Vlčkovce, Slovenská republika
Člen predstavenstva
Address Kaplinská 6, 83106 Bratislava - mestská časť Rača, Slovenská republika
predseda
Address Roseggergasse 82, 3400 Klosterneuburg, Rakúska republika
predseda
Address Alte Dorfstr. 20, 96317 Kronach, Nemecká spolková republika
člen
Address Kaplinská 6, 83106 Bratislava, Slovenská republika
Address Plankengasse 7, 1010 Vienna, Rakúska republika
Address Calderon 53, bajos 1a, 08201 Barcelona - Sabadell, Španielske kráľovstvo
Address Chemin de Praz-Berthoud 21, 1010 Lausanne, Švajčiarska konfederácia
Address Ďumbierska 699/39, 94901 Nitra, Slovenská republika
Address Dr. Karl Renner Strasse 65, 2491 Neufeld, Rakúska republika
Address Školská 496/223, 95607 Veľké Ripňany, Slovenská republika
Address Gustave Kahnt 17, L-1851 Luxembourg, Luxemburské veľkovojvodstvo
Address Silbergasse 46, 1190 Viedeň, Rakúska republika
Address Ringelnatzweg 40, 83512 Wasserburg am Inn, Nemecká spolková republika
Address Kresbach 135, 8530 Schwanberg, Rakúska republika
Registered in Business Register
7 entries from the business register
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