Company data from Slovak public registers
Company financial profile・Company ID 31445977・Potvorice 331, 91625 Potvorice・Founded 1993
Turnover 2025
25.03 M €
−41 %Profit 2025
−451 K €
−154 %Assets
24.9 M €
−9.7 %Equity
21.38 M €
−2.1 %Debt ratio
14.2 %
−6.7 ppGross margin
20.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−3.8 ppProfit / revenue
ROA
-1.8 %
−4.8 ppReturn on assets
ROE
-2.1 %
−5.9 ppReturn on equity
Current ratio
5.66
+47 %Current assets / current liabilities
Earnings before tax
−448 K €
−153 %Profit + income tax
Effective tax
-0.9 %
−1.3 ppIncome tax / earnings before tax
Net working capital
15.68 M €
+0.3 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42.45 M € | 33.1 M € | 27.85 M € | 17.49 M € |
| Value added | 6.92 M € | 6.6 M € | 5.83 M € | 3.65 M € |
| Operating revenue | 61.32 M € | 48.83 M € | 42.27 M € | 25.03 M € |
| Profit after tax | 1.75 M € | 1.37 M € | 834 K € | −451 K € |
| Income tax | 0 € | 28 K € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 28 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33.35 M € | 30.71 M € | 27.58 M € | 24.9 M € |
| Non-current assets | 8.49 M € | 7.52 M € | 6.43 M € | 5.83 M € |
| Property, plant and equipment | 8.48 M € | 7.51 M € | 6.43 M € | 5.83 M € |
| Non-current intangible assets | 1,618 € | 1,306 € | 994 € | 682 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24.85 M € | 23.18 M € | 21.13 M € | 19.05 M € |
| Inventory | 5.09 M € | 4.41 M € | 3.59 M € | 2.65 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19.32 M € | 18.56 M € | 17.36 M € | 16.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 439 K € | 201 K € | 176 K € | 81 K € |
| Accruals and deferrals | 20 K € | 21 K € | 22 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33.35 M € | 30.71 M € | 27.58 M € | 24.9 M € |
| Equity | 23.62 M € | 20.99 M € | 21.83 M € | 21.38 M € |
| Share capital | 14.12 M € | 14.12 M € | 14.12 M € | 14.12 M € |
| Funds and other equity components | 393 K € | 481 K € | 549 K € | 591 K € |
| Profit/loss of previous years | 5.2 M € | 2.86 M € | 4.16 M € | 4.96 M € |
| Profit/loss for the accounting period after tax | 1.75 M € | 1.37 M € | 834 K € | −451 K € |
| Liabilities | 9.73 M € | 9.72 M € | 5.75 M € | 3.53 M € |
| Non-current liabilities | 1.24 M € | 637 K € | 5,454 € | 1,394 € |
| Current liabilities | 8.05 M € | 8.52 M € | 5.5 M € | 3.36 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 | 182 K € | 316 K € | 162 K € | 75 K € |
| Accruals and deferrals | 0 € | 230 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Via Caprera N. 80, 36031 Dueville (VI), Talianska republika
Address Vallugana 55, Isola Vicentina (VI), Talianska republika
Address A. Ponchielli 29, Caldogno, Talianska republika
Address Horná Streda 802, 91624 Horná Streda, Slovenská republika
Address Via Molino, 6, 36031, Dueville (Vicenza), Taliansko
Address Via Molinetto 26, 36030 Caldogno (Vicenza), Talianska republika
Address Eggweg, 5, CH-8810, Horgen, Švajčiarsko
Address Pod Párovcami 4757/25, 92101 Piešťany, Slovenská republika
konateľ
Address Záhonok 873/13, 96001 Zvolen, Slovenská republika
Address Via Monesiglio 36, Torino, Talianska republika
Address Via Industria 30, 36031 Dueville (Vicenza), Talianska republika
Address Via Industria 30, 36031 Dueville (Vicenza), Talianska republika
Address Via dei Molini 4, 33170 Pordenone, Talianska republika
Address Via Industria 30, 36031 Dueville (Vicenza), Talianska republika
Address Via dei Molini 4, 33170 Pordenone, Talianska republika
Address Via Industria 30, 36031 Dueville (Vicenza), Talianska republika
Address Via Industria 30, 36031 Dueville (Vicenza), Talianska republika
Address Via Industria, 30, Dueville (Vicenza), Taliansko
Address Via Industria, 30, Dueville (Vicenza), Taliansko
Address Via Industria, 30, Dueville (Vicenza), Taliansko
Registered in Business Register
9 entries from the business register
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