Company data from Slovak public registers
Company financial profile・Company ID 30229529・Kostolanská 2/540, 92242 Madunice・Founded 1991
Turnover 2025
49.96 M €
+4.4 %Profit 2025
185 K €
+158 %Assets
21.09 M €
+27 %Equity
6.04 M €
+11 %Debt ratio
71.4 %
+4.1 ppGross margin
5.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+1.0 ppProfit / revenue
ROA
0.9 %
+2.8 ppReturn on assets
ROE
3.1 %
+8.9 ppReturn on equity
Current ratio
1.28
−48 %Current assets / current liabilities
Earnings before tax
444 K €
+225 %Profit + income tax
Effective tax
58.4 %
+49 ppIncome tax / earnings before tax
Net working capital
2.14 M €
−56 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38.55 M € | 42.77 M € | 46.96 M € | 48.69 M € |
| Value added | 1.42 M € | 3.09 M € | 1.8 M € | 2.6 M € |
| Operating revenue | 41.22 M € | 43.81 M € | 47.84 M € | 49.96 M € |
| Profit after tax | 558 K € | 425 K € | −320 K € | 185 K € |
| Income tax | 144 K € | 107 K € | −35 K € | 260 K € |
| Current income tax | 118 K € | 73 K € | 5,949 € | 191 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24.19 M € | 24.75 M € | 16.66 M € | 21.09 M € |
| Non-current assets | 7.5 M € | 6.94 M € | 8.41 M € | 11.19 M € |
| Property, plant and equipment | 4.41 M € | 3.86 M € | 3.65 M € | 4.87 M € |
| Non-current intangible assets | 1,955 € | 887 € | 0 € | 0 € |
| Non-current financial assets | 3.09 M € | 3.07 M € | 4.76 M € | 6.32 M € |
| Current assets | 16.64 M € | 17.76 M € | 8.19 M € | 9.84 M € |
| Inventory | 2.12 M € | 2.4 M € | 771 K € | 1.13 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14.45 M € | 15.29 M € | 6.88 M € | 8.69 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 62 K € | 539 K € | 13 K € |
| Accruals and deferrals | 49 K € | 59 K € | 63 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24.19 M € | 24.75 M € | 16.66 M € | 21.09 M € |
| Equity | 5.35 M € | 5.77 M € | 5.44 M € | 6.04 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 4.09 M € | 4.65 M € | 5.07 M € | 4.75 M € |
| Profit/loss for the accounting period after tax | 558 K € | 425 K € | −320 K € | 185 K € |
| Liabilities | 18.84 M € | 18.98 M € | 11.22 M € | 15.06 M € |
| Non-current liabilities | 419 K € | 458 K € | 423 K € | 497 K € |
| Current liabilities | 5.85 M € | 6.33 M € | 3.31 M € | 7.7 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9.15 M € | 8.57 M € | 7.13 M € | 6.82 M € |
| Short-term bank loans | 3.38 M € | 3.58 M € | 307 K € | 0 € |
| Provisions | 31 K € | 37 K € | 44 K € | 48 K € |
| Accruals and deferrals | 1,504 € | 184 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Na Křivce 1399/21, 10100 Praha 10 - Michle, Česká republika
Address Kukorelliho 7179/12, 92101 Piešťany, Slovenská republika
Address Na Křivce 1399/21, 10100 Praha 10 - Michle, Česká republika
Address Ľ.Štúra 32, Bojnice, Slovenská republika
Address Na Křivce 1399/21, 10100 Praha 10 - Michle, Česká republika
Address Na Křivce 1399/21, 10100 Praha 10 - Michle, Česká republika
Address Na Křivce 1399/21, 10100 Praha 10 - Michle, Česká republika
Address Kukorelliho 7179/12, 92101 Piešťany, Slovenská republika
Address Na Křivce 1399/21, 10100 Praha 10 - Michle, Česká republika
Address Kukorelliho 7179/12, 92101 Piešťany, Slovenská republika
Address Na Křivce 1399/21, 10100 Praha 10 - Michle, Česká republika
Address Ľ.Štúra 32, Bojnice, Slovenská republika
Address 17. listopadu 809, Karviná - Ráj, Česká republika
Address Vajnorská 90, 83104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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