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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 %Net profit after taxAssets
18.04 M €
+5.5 %Total assets, stated excl. VATEquity
13.79 M €
+4.8 %Assets less external liabilitiesDebt ratio
23.6 %
+0.5 ppLiabilities / total assetsGross margin
43.2 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.5 ppProfit / revenue
Profit margin
2.8 %
−0.4 ppProfit / sales
ROA
3.5 %
−0.5 ppReturn on assets
ROE
4.6 %
−0.6 ppReturn on equity
Return on costs
2.8 %
−0.5 ppProfit / (revenue − profit)
Added value to revenue
42.3 %
−0.5 ppAdded value / revenue
Earnings before tax
991 K €
+6.3 %Profit + income tax
Effective tax
36.5 %
+9.5 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 8.28 M € | 7.77 M € | 7.38 M € | 8.03 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
3 changes in the register
Registered in Business Register
6 entries from the business register
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