Company data from Slovak public registers
Company financial profile・Company ID 31102450・nám. Dr. A. Schweitzera 194, Stará Turá・Founded 1991
Turnover 2025
6.3 M €
−9.5 %Profit 2025
777 K €
+50 %Assets
5.56 M €
−15 %Equity
1.95 M €
+17 %Debt ratio
64.5 %
−9.6 ppGross margin
49.6 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+4.9 ppProfit / revenue
ROA
14.0 %
+6.1 ppReturn on assets
ROE
39.8 %
+8.8 ppReturn on equity
Current ratio
2.80
+45 %Current assets / current liabilities
Earnings before tax
809 K €
+50 %Profit + income tax
Effective tax
3.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
3.36 M €
+14 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.71 M € | 6.66 M € | 6.97 M € | 7.19 M € |
| Value added | 2.4 M € | 3.04 M € | 3.0 M € | 3.56 M € |
| Operating revenue | 5.45 M € | 7.36 M € | 6.96 M € | 6.3 M € |
| Profit after tax | 423 K € | 646 K € | 519 K € | 777 K € |
| Income tax | 18 K € | 17 K € | 22 K € | 32 K € |
| Current income tax | 18 K € | 17 K € | 22 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.11 M € | 7.59 M € | 6.57 M € | 5.56 M € |
| Non-current assets | 342 K € | 410 K € | 446 K € | 320 K € |
| Property, plant and equipment | 255 K € | 321 K € | 402 K € | 303 K € |
| Non-current intangible assets | 87 K € | 89 K € | 44 K € | 17 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.75 M € | 7.17 M € | 6.12 M € | 5.22 M € |
| Inventory | 2.59 M € | 3.29 M € | 3.11 M € | 2.21 M € |
| Non-current receivables | 3,026 € | 3,398 € | 3,789 € | 0 € |
| Current receivables | 815 K € | 873 K € | 701 K € | 447 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.34 M € | 3.0 M € | 2.3 M € | 2.56 M € |
| Accruals and deferrals | 18 K € | 10 K € | 9,989 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.11 M € | 7.59 M € | 6.57 M € | 5.56 M € |
| Equity | 1.42 M € | 1.71 M € | 1.67 M € | 1.95 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 965 K € | 1.04 M € | 1.13 M € | 1.15 M € |
| Profit/loss for the accounting period after tax | 423 K € | 646 K € | 519 K € | 777 K € |
| Liabilities | 4.69 M € | 5.84 M € | 4.87 M € | 3.58 M € |
| Non-current liabilities | 1.63 M € | 1.63 M € | 1.63 M € | 1.64 M € |
| Current liabilities | 3.03 M € | 4.14 M € | 3.16 M € | 1.86 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −105 € |
| Provisions | 40 K € | 75 K € | 73 K € | 79 K € |
| Accruals and deferrals | 0 € | 38 K € | 31 K € | 24 K € |
Tax liability trend
13 registered activities
Address Podolie 634, 91622 Podolie, Slovenská republika
Address Športová 2806/66, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Pakanská 1137/14, 90701 Myjava, Slovenská republika
riaditeľ
Address SNP 261/39, Stará Turá, Slovenská republika
Address Hurbanova 125/21, 91601 Stará Turá, Slovenská republika
2. námestník
Address Hurbanova 125/21, Stará Turá, Slovenská republika
2. námestník
Address SNP 263/27, Stará Turá, Slovenská republika
1. námestník
Address Hviezdoslavova 621/19, Stará Turá, Slovenská republika
Address Vaďovce l78, Vaďovce, Slovenská republika
Address Pakanská 1137/14, 90701 Myjava, Slovenská republika
Address SNP 261/39, 91601 Stará Turá, Slovenská republika
Address Pakanská 1137/14, 90701 Myjava, Slovenská republika
Address SNP 261/39, 91601 Stará Turá, Slovenská republika
Address Pakanská 1137/14, 90701 Myjava, Slovenská republika
Address SNP 261/39, 91601 Stará Turá, Slovenská republika
Address Vaďovce l78, 91613 Kostolné, Slovenská republika
Address Pakanská 1137/14, 90701 Myjava, Slovenská republika
Address Hurbanova 125/21, 91601 Stará Turá, Slovenská republika
Address Hviezdoslavova 621/19, 91601 Stará Turá, Slovenská republika
Registered in Business Register
7 entries from the business register
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