Company data from Slovak public registers
Company financial profile・Company ID 31404138・Štverníky 662, 90613 Brezová pod Bradlom・Founded 1995
Turnover 2025
18.63 M €
−18 %Profit 2025
223 K €
−92 %Assets
6.9 M €
−25 %Equity
3.19 M €
−44 %Debt ratio
53.7 %
+16 ppGross margin
28.8 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−11 ppProfit / revenue
ROA
3.2 %
−26 ppReturn on assets
ROE
7.0 %
−41 ppReturn on equity
Current ratio
1.87
−27 %Current assets / current liabilities
Earnings before tax
443 K €
−87 %Profit + income tax
Effective tax
49.7 %
+28 ppIncome tax / earnings before tax
Net working capital
2.17 M €
−53 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23.24 M € | 21.21 M € | 22.22 M € | 19.57 M € |
| Value added | 6.88 M € | 7.02 M € | 8.27 M € | 5.63 M € |
| Operating revenue | 24.59 M € | 20.77 M € | 22.79 M € | 18.63 M € |
| Profit after tax | 2.02 M € | 2.07 M € | 2.72 M € | 223 K € |
| Income tax | 550 K € | 562 K € | 742 K € | 220 K € |
| Current income tax | 542 K € | 535 K € | 781 K € | 240 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.66 M € | 7.29 M € | 9.18 M € | 6.9 M € |
| Non-current assets | 2.38 M € | 2.01 M € | 1.59 M € | 2.22 M € |
| Property, plant and equipment | 2.37 M € | 2.0 M € | 1.58 M € | 2.21 M € |
| Non-current intangible assets | 13 K € | 5,736 € | 8,695 € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.26 M € | 5.26 M € | 7.57 M € | 4.65 M € |
| Inventory | 5.31 M € | 4.45 M € | 5.1 M € | 3.13 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 364 K € | 320 K € | 1.06 M € | 968 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 588 K € | 492 K € | 1.41 M € | 548 K € |
| Accruals and deferrals | 17 K € | 18 K € | 21 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.66 M € | 7.29 M € | 9.18 M € | 6.9 M € |
| Equity | 4.95 M € | 5.02 M € | 5.67 M € | 3.19 M € |
| Share capital | 398 K € | 398 K € | 398 K € | 398 K € |
| Funds and other equity components | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 2.49 M € | 2.51 M € | 2.51 M € | 2.53 M € |
| Profit/loss for the accounting period after tax | 2.02 M € | 2.07 M € | 2.72 M € | 223 K € |
| Liabilities | 3.72 M € | 2.26 M € | 3.51 M € | 3.7 M € |
| Non-current liabilities | 102 K € | 119 K € | 72 K € | 971 K € |
| Current liabilities | 2.77 M € | 1.69 M € | 2.94 M € | 2.48 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 214 K € | 107 K € | 0 € | 0 € |
| Short-term bank loans | 366 K € | 107 K € | 107 K € | 0 € |
| Provisions | 267 K € | 243 K € | 390 K € | 253 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Staničná 275/5, 90613 Brezová pod Bradlom, Slovenská republika
Address Tematínska 21, Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 21, Nové Mesto nad Váhom, Slovenská republika
Address Dr. Adriaensstraat 16, 8210 Zedelgem, Belgické kráľovstvo
Address Ettelgemstraat 61, 8490 Jabbeke, Belgické kráľovstvo
Address Ettelgemstraat 61, 8490 Jabbeke, Belgické kráľovstvo
Address Dr. Adriaensstraat 16, 8210 Zedelgem, Belgické kráľovstvo
Address Dr. Adriaensstraat, 16, 8210, Zedelgem, Belgicko
Address Záhradnícka 51, 82108 Bratislava, Slovenská republika
Address Dr. Adriaensstraat 16, 8210 Zedelgem, Belgické kráľovstvo
Address Hille Zuid 10, 8750 Wingene, Belgické kráľovstvo
Address Laagstraat 47, 8851 Koolskamp, Belgické kráľovstvo
Address Laagstraat 47, 8851 Koolskamp, Belgické kráľovstvo
Registered in Business Register
7 entries from the business register
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