Company data from Slovak public registers
Company financial profile・Company ID 18049397・Alekšince 231, 95122 Alekšince・Founded 1991
Turnover 2025
13.13 M €
−3.7 %Profit 2025
23 K €
−60 %Assets
7.15 M €
+3.5 %Equity
2.16 M €
−2.4 %Debt ratio
68.9 %
+2.4 ppGross margin
13.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.3 ppProfit / revenue
ROA
0.3 %
−0.5 ppReturn on assets
ROE
1.1 %
−1.6 ppReturn on equity
Current ratio
2.63
−12 %Current assets / current liabilities
Earnings before tax
33 K €
−64 %Profit + income tax
Effective tax
28.6 %
−6.5 ppIncome tax / earnings before tax
Net working capital
3.44 M €
−5.7 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19.69 M € | 14.92 M € | 12.97 M € | 12.59 M € |
| Value added | 2.27 M € | 1.8 M € | 1.81 M € | 1.74 M € |
| Operating revenue | 20.44 M € | 14.87 M € | 13.64 M € | 13.13 M € |
| Profit after tax | 296 K € | 79 K € | 59 K € | 23 K € |
| Income tax | 88 K € | 43 K € | 32 K € | 9,374 € |
| Current income tax | 115 K € | 37 K € | 41 K € | 7,694 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.81 M € | 7.12 M € | 6.91 M € | 7.15 M € |
| Non-current assets | 1.16 M € | 1.45 M € | 1.42 M € | 1.59 M € |
| Property, plant and equipment | 1.15 M € | 1.45 M € | 1.42 M € | 1.57 M € |
| Non-current intangible assets | 2,406 € | 1,531 € | 656 € | 18 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.64 M € | 5.66 M € | 5.47 M € | 5.56 M € |
| Inventory | 3.67 M € | 3.4 M € | 3.93 M € | 3.79 M € |
| Non-current receivables | 43 K € | 32 K € | 34 K € | 23 K € |
| Current receivables | 2.76 M € | 2.09 M € | 1.38 M € | 1.74 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 173 K € | 137 K € | 131 K € | 4,100 € |
| Accruals and deferrals | 7,075 € | 9,770 € | 16 K € | 4,149 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.81 M € | 7.12 M € | 6.91 M € | 7.15 M € |
| Equity | 2.47 M € | 2.34 M € | 2.22 M € | 2.16 M € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 32 K € | 47 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 1.64 M € | 1.71 M € | 1.61 M € | 1.59 M € |
| Profit/loss for the accounting period after tax | 296 K € | 79 K € | 59 K € | 23 K € |
| Liabilities | 5.26 M € | 4.59 M € | 4.59 M € | 4.93 M € |
| Non-current liabilities | 122 K € | 129 K € | 162 K € | 349 K € |
| Current liabilities | 2.35 M € | 1.74 M € | 1.82 M € | 2.11 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 172 K € | 216 K € | 151 K € | 108 K € |
| Short-term bank loans | 2.55 M € | 2.47 M € | 2.42 M € | 2.32 M € |
| Provisions | 60 K € | 43 K € | 38 K € | 37 K € |
| Accruals and deferrals | 81 K € | 193 K € | 101 K € | 65 K € |
Tax liability trend
50 registered activities
Address Zbehy 729, 95142 Zbehy, Slovenská republika
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Address Neuvedené, Neuvedené, Nešpecifikované
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Address Neuvedené, Neuvedené, Nešpecifikované
Address Zbehy 729, 95142 Zbehy, Slovenská republika
Address Zbehy 729, 95142 Zbehy, Slovenská republika
Address Zbehy 729, 95142 Zbehy, Slovenská republika
Address Zbehy 729, 95142 Zbehy, Slovenská republika
Address ul. 29. Augusta 1646/6, 92401 Galanta, Slovenská republika
Address ul. 29. Augusta 1646/6, 92401 Galanta, Slovenská republika
Address Zbehy 764, 95142 Zbehy, Slovenská republika
Address Zbehy 729, 95142 Zbehy, Slovenská republika
Address Im Buschfeld, 19, Grevenbroich, SRN
Address Kecka 1879, 43-340 Kozy, Poľská republika
Registered in Business Register
3 entries from the business register
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