Company data from Slovak public registers
Company financial profile・Company ID 31447139・Priemyselný areál č.327, 94603 Kolárovo・Founded 1993
Turnover 2025
5.1 M €
−4.1 %Profit 2025
−354 K €
−317 %Assets
2.66 M €
−1.6 %Equity
428 K €
−45 %Debt ratio
83.9 %
+13 ppGross margin
27.0 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−5.3 ppProfit / revenue
ROA
-13.3 %
−10 ppReturn on assets
ROE
-82.8 %
−72 ppReturn on equity
Current ratio
0.63
−2.0 %Current assets / current liabilities
Earnings before tax
−350 K €
−332 %Profit + income tax
Effective tax
-1.1 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−772 K €
−29 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.21 M € | 3.56 M € | 4.64 M € | 4.68 M € |
| Value added | 1.27 M € | 986 K € | 974 K € | 1.26 M € |
| Operating revenue | 5.26 M € | 3.69 M € | 5.32 M € | 5.1 M € |
| Profit after tax | 71 K € | 27 K € | −85 K € | −354 K € |
| Income tax | 21 K € | 9,633 € | 3,840 € | 3,840 € |
| Current income tax | 21 K € | 9,633 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.38 M € | 2.66 M € | 2.7 M € | 2.66 M € |
| Non-current assets | 1.59 M € | 1.38 M € | 1.62 M € | 1.34 M € |
| Property, plant and equipment | 1.59 M € | 1.37 M € | 1.44 M € | 1.2 M € |
| Non-current intangible assets | 605 € | 9,833 € | 174 K € | 142 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 768 K € | 1.26 M € | 1.07 M € | 1.31 M € |
| Inventory | 522 K € | 749 K € | 536 K € | 665 K € |
| Non-current receivables | 0 € | 1,488 € | 0 € | 0 € |
| Current receivables | 157 K € | 484 K € | 315 K € | 525 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 24 K € | 218 K € | 118 K € |
| Accruals and deferrals | 21 K € | 19 K € | 19 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.38 M € | 2.66 M € | 2.7 M € | 2.66 M € |
| Equity | 927 K € | 1.06 M € | 782 K € | 428 K € |
| Share capital | 550 K € | 550 K € | 550 K € | 550 K € |
| Funds and other equity components | 34 K € | 38 K € | 39 K € | 39 K € |
| Profit/loss of previous years | 253 K € | 432 K € | 260 K € | 175 K € |
| Profit/loss for the accounting period after tax | 71 K € | 27 K € | −85 K € | −354 K € |
| Liabilities | 1.44 M € | 1.58 M € | 1.92 M € | 2.23 M € |
| Non-current liabilities | 429 K € | 269 K € | 206 K € | 90 K € |
| Current liabilities | 852 K € | 1.1 M € | 1.67 M € | 2.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 113 K € | 193 K € | 0 € | 0 € |
| Provisions | 42 K € | 15 K € | 32 K € | 48 K € |
| Accruals and deferrals | 16 K € | 13 K € | 6,143 € | 1,520 € |
Tax liability trend
9 registered activities
Address Sonnenhalde 12, 73095 Albershausen, Nemecká spolková republika
Address Obstgarten 2, 8596 Scherzingen, Švajčiarska konfederácia
Address Huebstrasse 5, 8572 Berg, Švajčiarska konfederácia
Address Lindenhofstrasse 1, 9565 Rothenhausen, Švajčiarska konfederácia
Address Kráľovičove Kračany 3, 93003 Kráľovičove Kračany, Slovenská republika
Address Kráľovičove Kračany 3, 93003 Kráľovičove Kračany, Slovenská republika
Address Špieszova 3362/9, 84101 Bratislava, Slovenská republika
Address Ľ. Fullu 9, 84105 Bratislava, Slovenská republika
Address Podjavorinskej 5, Kolárovo, Slovenská republika
Address Podjavorinskej 5, 94603 Kolárovo, Slovenská republika
Address Podjavorinskej 5, 94603 Kolárovo, Slovenská republika
Address Kráľovičove Kračany 3, 93003 Kráľovičove Kračany, Slovenská republika
Address Buchenhölzlistrasse 8, 8580 Amriswil, Švajčiarska konfederácia
Address Podjavorinskej 5, Kolárovo, Slovenská republika
Address Buchenhölzlistrasse 8, 8580 Amriswil, Švajčiarska konfederácia
Address Špieszova 3362/9, 94101 Bratislava, Slovenská republika
Address Podjavorinskej 5, Kolárovo, Slovenská republika
Address Ľ. Fullu 9, 84105 Bratislava, Slovenská republika
Address Podjavorinskej 5, Kolárovo, Slovenská republika
Address Ľ. Fullu 9, 84105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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