Company data from Slovak public registers
Company financial profile・Company ID 31718094・Weinova 2/2574, 06001 Kežmarok・Founded 1995
Turnover 2025
22.87 M €
+8.5 %Profit 2025
629 K €
−7.5 %Assets
18.04 M €
+5.5 %Equity
13.79 M €
+4.8 %Debt ratio
23.6 %
+0.5 ppGross margin
43.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.5 ppProfit / revenue
ROA
3.5 %
−0.5 ppReturn on assets
ROE
4.6 %
−0.6 ppReturn on equity
Current ratio
3.99
+0.1 %Current assets / current liabilities
Earnings before tax
991 K €
+6.3 %Profit + income tax
Effective tax
36.5 %
+9.5 ppIncome tax / earnings before tax
Net working capital
11.8 M €
+7.1 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25.55 M € | 20.96 M € | 20.9 M € | 22.37 M € |
| Value added | 10.42 M € | 10.0 M € | 9.02 M € | 9.67 M € |
| Operating revenue | 24.98 M € | 21.01 M € | 21.08 M € | 22.87 M € |
| Profit after tax | 1.16 M € | 1.03 M € | 681 K € | 629 K € |
| Income tax | 383 K € | 499 K € | 252 K € | 362 K € |
| Current income tax | 387 K € | 451 K € | 358 K € | 332 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.89 M € | 15.87 M € | 17.1 M € | 18.04 M € |
| Non-current assets | 2.42 M € | 2.41 M € | 2.36 M € | 2.28 M € |
| Property, plant and equipment | 2.41 M € | 2.4 M € | 2.34 M € | 2.27 M € |
| Non-current intangible assets | 17 K € | 12 K € | 11 K € | 8,252 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13.44 M € | 13.44 M € | 14.72 M € | 15.75 M € |
| Inventory | 2.85 M € | 2.06 M € | 2.19 M € | 2.35 M € |
| Non-current receivables | 201 K € | 153 K € | 259 K € | 230 K € |
| Current receivables | 10.38 M € | 11.2 M € | 12.21 M € | 13.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 18 K € | 51 K € | 7,407 € |
| Accruals and deferrals | 25 K € | 25 K € | 26 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.89 M € | 15.87 M € | 17.1 M € | 18.04 M € |
| Equity | 11.45 M € | 12.48 M € | 13.16 M € | 13.79 M € |
| Share capital | 6.61 M € | 6.61 M € | 6.61 M € | 6.61 M € |
| Funds and other equity components | 389 K € | 447 K € | 499 K € | 533 K € |
| Profit/loss of previous years | −1.21 M € | −101 K € | 882 K € | 1.53 M € |
| Profit/loss for the accounting period after tax | 1.16 M € | 1.03 M € | 681 K € | 629 K € |
| Liabilities | 4.44 M € | 3.39 M € | 3.94 M € | 4.25 M € |
| Non-current liabilities | 2,647 € | 3,570 € | 2,211 € | 2,380 € |
| Current liabilities | 4.19 M € | 3.24 M € | 3.7 M € | 3.95 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,859 € | 9,804 € | 10 K € | 32 € |
| Provisions | 248 K € | 134 K € | 227 K € | 295 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,856 € |
Tax liability trend
10 registered activities
Address Lupfenstraße 15, 78647 Trossingen, Nemecká spolková republika
Address Novomeského 4740/6, 05801 Poprad, Slovenská republika
Address Michalská 1/695, 06001 Kežmarok, Slovenská republika
Address Schubertstraße 10, 78655 Dunningen, Nemecká spolková republika
Address Ölbergstraße 23, 72336 Balingen, Nemecká spolková republika
Address Lilienstrasse 3, 71088 Holzgerlingen, Nemecká spolková republika
Address Spišská 3, 05201 Spišská Nová Ves, Slovenská republika
Address Wilhelm-Nagel-Weg, 6, 75832, Tuttlingen, Spolková republika Nemecko
Address Schwabstrasse, 17, 74 193, Schwaigern, Spolková republika Nemecko
Address Tatranské námestie 7/4582, 05801 Poprad, Slovenská republika
Address Uhlandstrasse, 49, 78554, Aldingen, Spolková republika Nemecko
Address Uhlandstrasse, 49, 78554, Aldingen, Spolková republika Nemecko
Address Uhlandstrasse, 49, 78554, Aldingen, Spolková republika Nemecko
Address Kreuzäckersstrasse, 6, 74081, Heilbronn, Spolková republika Nemecko
Address Nám. sv. Egídia 3003/102, Poprad, Slovenská republika
Address Kreuzäckersstrasse, 6, 74081, Heilbronn, Spolková republika Nemecko
Address Nám. sv. Egídia 3003/102, Poprad, Slovenská republika
Address Kreuzäckersstrasse, 6, 74081, Heilbronn, Spolková republika Nemecko
Registered in Business Register
6 entries from the business register
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