Company data from Slovak public registers
Company financial profile・Company ID 34117083・Školská 1604, 95201 Vráble・Founded 1995
Turnover 2025
47.04 M €
+4.5 %Profit 2025
1.52 M €
+1,433 %Assets
17.34 M €
+8.3 %Equity
5.34 M €
+40 %Debt ratio
66.6 %
−9.6 ppGross margin
16.2 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+3.0 ppProfit / revenue
ROA
8.8 %
+8.2 ppReturn on assets
ROE
28.6 %
+26 ppReturn on equity
Current ratio
2.12
−24 %Current assets / current liabilities
Earnings before tax
1.99 M €
+1,015 %Profit + income tax
Effective tax
23.3 %
−21 ppIncome tax / earnings before tax
Net working capital
3.87 M €
−9.9 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41.95 M € | 44.91 M € | 42.62 M € | 40.29 M € |
| Value added | 6.4 M € | 8.81 M € | 8.69 M € | 6.53 M € |
| Operating revenue | 45.42 M € | 48.43 M € | 45.01 M € | 47.04 M € |
| Profit after tax | 189 K € | 1.09 M € | 99 K € | 1.52 M € |
| Income tax | 51 K € | 297 K € | 79 K € | 464 K € |
| Current income tax | 114 K € | 0 € | 3,840 € | 457 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.78 M € | 14.61 M € | 16.01 M € | 17.34 M € |
| Non-current assets | 6.37 M € | 9.2 M € | 9.27 M € | 9.99 M € |
| Property, plant and equipment | 6.3 M € | 9.15 M € | 9.23 M € | 9.96 M € |
| Non-current intangible assets | 63 K € | 54 K € | 42 K € | 36 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.38 M € | 5.36 M € | 6.72 M € | 7.32 M € |
| Inventory | 3.08 M € | 2.89 M € | 2.87 M € | 3.3 M € |
| Non-current receivables | 141 K € | 0 € | 0 € | 0 € |
| Current receivables | 2.04 M € | 2.4 M € | 3.81 M € | 3.93 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 128 K € | 70 K € | 34 K € | 83 K € |
| Accruals and deferrals | 31 K € | 56 K € | 27 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.78 M € | 14.61 M € | 16.01 M € | 17.34 M € |
| Equity | 2.62 M € | 3.71 M € | 3.81 M € | 5.34 M € |
| Share capital | 830 K € | 830 K € | 830 K € | 830 K € |
| Funds and other equity components | 97 K € | 97 K € | 97 K € | 97 K € |
| Profit/loss of previous years | 304 K € | 493 K € | 1.59 M € | 1.69 M € |
| Profit/loss for the accounting period after tax | 189 K € | 1.09 M € | 99 K € | 1.52 M € |
| Liabilities | 9.16 M € | 10.9 M € | 12.2 M € | 11.54 M € |
| Non-current liabilities | 1.82 M € | 1.98 M € | 2.07 M € | 1.18 M € |
| Current liabilities | 2.97 M € | 1.91 M € | 2.42 M € | 3.44 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.08 M € | 4.25 M € | 3.23 M € | 2.44 M € |
| Short-term bank loans | 1.66 M € | 2.14 M € | 4.01 M € | 3.81 M € |
| Provisions | 333 K € | 284 K € | 129 K € | 266 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 454 K € |
Tax liability trend
4 registered activities
Address Oderstraβe 24, 81677 Mníchov, Nemecká spolková republika
Address Kellerheissstraβe 16, 83684 Tegernsee, Nemecká spolková republika
Address Anton-Dietrich-Straße 15, 65375 Hallgarten, Nemecká spolková republika
Address Sídl. Žitava 1401/14, 95201 Vráble, Slovenská republika
Address Chmeľová dolina 3365/19A, 94901 Nitra, Slovenská republika
Address Am Buscheid 49, 57489 Drolshagen, Nemecká spolková republika
Address Am Aggerberg 46, 51580 Eckenhagen, Nemecká spolková republika
Address Sídl. Žitava 1401/14, 95201 Vráble, Slovenská republika
Address Novomeského 37, 94901 Nitra, Slovenská republika
Address Štiavnická 13, Nitra, Slovenská republika
Address Hauptstraße 44, 57489 Drolshagen, Nemecká spolková republika
Address Hauptstraße, 44, 57489, Drolshagen, Spolková republika Nemecko
Address Drolshagen-Hützemert, Spolková republika Nemecko
Address Drolshagen-Hützemert, Spolková republika Nemecko
Address Drolshagen-Hützemert, Spolková republika Nemecko
Address Staničná 1045, Vráble, Slovenská republika
Address Drolshagen-Hützemert, Spolková republika Nemecko
Address Staničná 1045, Vráble, Slovenská republika
Registered in Business Register
7 entries from the business register
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