Company data from Slovak public registers
Company financial profile・Company ID 31418821・Tehelná 1203/6, 95301 Zlaté Moravce・Founded 1992
Turnover 2025
25.16 M €
−28 %Profit 2025
−3.13 M €
−286 %Assets
46.59 M €
+37 %Equity
12.95 M €
−19 %Debt ratio
68.3 %
+15 ppGross margin
17.8 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
−17 ppProfit / revenue
ROA
-6.7 %
−12 ppReturn on assets
ROE
-24.1 %
−35 ppReturn on equity
Current ratio
0.56
−26 %Current assets / current liabilities
Earnings before tax
−3.04 M €
−232 %Profit + income tax
Effective tax
-2.9 %
−30 ppIncome tax / earnings before tax
Net working capital
−6.59 M €
−71 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50.67 M € | 26.82 M € | 25.61 M € | 23.74 M € |
| Value added | 19.27 M € | 8.8 M € | 4.35 M € | 4.23 M € |
| Operating revenue | 54.11 M € | 29.96 M € | 34.88 M € | 25.16 M € |
| Profit after tax | 8.82 M € | 1.52 M € | 1.68 M € | −3.13 M € |
| Income tax | 2.72 M € | 376 K € | 622 K € | 87 K € |
| Current income tax | 2.37 M € | 130 K € | 108 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34.29 M € | 41.07 M € | 34.12 M € | 46.59 M € |
| Non-current assets | 19.94 M € | 19.64 M € | 21.99 M € | 38.03 M € |
| Property, plant and equipment | 19.84 M € | 19.55 M € | 21.9 M € | 37.95 M € |
| Non-current intangible assets | 102 K € | 89 K € | 91 K € | 80 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14.32 M € | 21.37 M € | 12.05 M € | 8.42 M € |
| Inventory | 5.97 M € | 6.79 M € | 6.15 M € | 5.44 M € |
| Non-current receivables | 710 K € | 647 K € | 132 K € | 49 K € |
| Current receivables | 2.52 M € | 6.62 M € | 4.89 M € | 2.11 M € |
| Current financial assets | 5.07 M € | 7.29 M € | 835 K € | 796 K € |
| Financial accounts | 53 K € | 27 K € | 41 K € | 21 K € |
| Accruals and deferrals | 27 K € | 67 K € | 86 K € | 141 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34.29 M € | 41.07 M € | 34.12 M € | 46.59 M € |
| Equity | 21.68 M € | 23.39 M € | 16.07 M € | 12.95 M € |
| Share capital | 3.32 M € | 3.32 M € | 3.32 M € | 3.32 M € |
| Funds and other equity components | 332 K € | 332 K € | 332 K € | 332 K € |
| Profit/loss of previous years | 9.21 M € | 18.22 M € | 10.74 M € | 12.42 M € |
| Profit/loss for the accounting period after tax | 8.82 M € | 1.52 M € | 1.68 M € | −3.13 M € |
| Liabilities | 8.25 M € | 11.56 M € | 18.02 M € | 31.81 M € |
| Non-current liabilities | 2,860 € | 3,831 € | 7,020 € | 15.01 M € |
| Current liabilities | 5.39 M € | 9.14 M € | 15.89 M € | 15.0 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 | 1.69 M € | 1.59 M € | 1.29 M € | 1.04 M € |
| Accruals and deferrals | 4.35 M € | 6.12 M € | 25 K € | 1.83 M € |
Tax liability trend
20 registered activities
Address Rošlímska 316/19, 91927 Brestovany, Slovenská republika
Address Trenčianska 7353/11, 92101 Piešťany, Slovenská republika
Address Veľkomoravská 2411/9, 90101 Malacky, Slovenská republika
Address Via Malvolta 7/2, 40137 Bologna, Talianska republika
Address Veterná 4769/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Majakovského 2612/17, 90201 Pezinok, Slovenská republika
Address Cajlanská 6572/11A, 90201 Pezinok, Slovenská republika
Address Magdalenensiedlung 7, 7000 Eisenstadt, Rakúska republika
Address Magdalenensiedlung 7, A-7000 Eisenstadt, Rakúska republika
Address Na Riviere 45/26, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Wienerbergerplatz 1, 1100 Viedeň, Rakúska republika
Address Turčianska 1147/56, 97213 Nitrianske Pravno, Slovenská republika
Address Wienerbergstraβe 11, 1100 Viedeň, Rakúska republika
Address Wienerbergstraße 11, 1100 Viedeň, Rakúska republika
Address Hogeweg 95, 5301 LK Zaltbommel, Holandské kráľovstvo
Address Hosťovce 322, 95191 Hosťovce, Slovenská republika
Address Hogeweg, 95, 630 LK, Zaltbommel, Holandsko
Address Hogeweg, 95, 630 LK, Zaltbommel, Holandsko
Address Hogeweg, 95, 5301LK, Zaltbommel, Holandsko
Address Franz Keimgasse, 44/11, Brunn/Gebirge, Rakúsko
Registered in Business Register
11 entries from the business register
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