Company data from Slovak public registers
Company financial profile・Company ID 34119990・Čierne blato 38, 93505 Pukanec・Founded 1995
Turnover 2025
10.88 M €
−11 %Profit 2025
174 K €
−61 %Assets
11.95 M €
−2.0 %Equity
10.54 M €
+0.9 %Debt ratio
11.7 %
−2.5 ppGross margin
41.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−2.0 ppProfit / revenue
ROA
1.5 %
−2.2 ppReturn on assets
ROE
1.7 %
−2.6 ppReturn on equity
Current ratio
13.80
+41 %Current assets / current liabilities
Earnings before tax
237 K €
−58 %Profit + income tax
Effective tax
26.7 %
+4.7 ppIncome tax / earnings before tax
Net working capital
6.89 M €
+15 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.83 M € | 13.64 M € | 12.2 M € | 10.51 M € |
| Value added | 5.03 M € | 4.8 M € | 5.06 M € | 4.36 M € |
| Operating revenue | 16.21 M € | 14.48 M € | 12.25 M € | 10.88 M € |
| Profit after tax | 1.12 M € | 743 K € | 441 K € | 174 K € |
| Income tax | 309 K € | 205 K € | 124 K € | 63 K € |
| Current income tax | 309 K € | 205 K € | 128 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.07 M € | 12.79 M € | 12.19 M € | 11.95 M € |
| Non-current assets | 8.07 M € | 6.64 M € | 5.45 M € | 4.51 M € |
| Property, plant and equipment | 8.0 M € | 6.58 M € | 5.4 M € | 4.46 M € |
| Non-current intangible assets | 62 K € | 60 K € | 49 K € | 48 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.95 M € | 6.09 M € | 6.68 M € | 7.43 M € |
| Inventory | 3.45 M € | 2.79 M € | 2.65 M € | 2.75 M € |
| Non-current receivables | 0 € | 0 € | 3,731 € | 4,829 € |
| Current receivables | 1.21 M € | 1.25 M € | 304 K € | 383 K € |
| Current financial assets | 0 € | 0 € | 1.0 M € | 1.02 M € |
| Financial accounts | 1.29 M € | 2.05 M € | 2.72 M € | 3.27 M € |
| Accruals and deferrals | 56 K € | 66 K € | 61 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.07 M € | 12.79 M € | 12.19 M € | 11.95 M € |
| Equity | 9.48 M € | 10.12 M € | 10.45 M € | 10.54 M € |
| Share capital | 432 K € | 432 K € | 432 K € | 432 K € |
| Funds and other equity components | 6.81 M € | 6.81 M € | 6.81 M € | 6.81 M € |
| Profit/loss of previous years | 0 € | 1.01 M € | 1.64 M € | 2.0 M € |
| Profit/loss for the accounting period after tax | 1.12 M € | 743 K € | 441 K € | 174 K € |
| Liabilities | 4.58 M € | 2.68 M € | 1.74 M € | 1.4 M € |
| Non-current liabilities | 2.94 M € | 2.01 M € | 994 K € | 806 K € |
| Current liabilities | 1.58 M € | 608 K € | 684 K € | 538 K € |
| 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 | 55 K € | 60 K € | 61 K € | 56 K € |
| Accruals and deferrals | 2,420 € | 0 € | 2,900 € | 3,100 € |
Tax liability trend
25 registered activities
Člen predstavenstva
Address Regensburger Str. 5, 92318 Neumarkt i.d. Opf., Nemecká spolková republika
Člen predstavenstva
Address Ul. Zdenka Nejedlého 2869/25, 93405 Levice, Slovenská republika
Predseda predstavenstva
Address Dlhá 267/4, 93505 Pukanec, Slovenská republika
Člen predstavenstva
Address Devičany 61, 93504 Devičany, Slovenská republika
člen
Address Am Ziegelanger 24, 92318 Neumarkt, Nemecká spolková republika
predseda
Address Ul. J. Jesenského 814/80, 93401 Levice, Slovenská republika
člen
Address Am Ziegelanger, 24, 92318, Neumarkt, SRN
člen
Address Viničná cesta 239/18, 93505 Pukanec, Slovenská republika
predseda
Address Viničná cesta 18, Pukanec, Slovenská republika
predseda
Address J. Jesenského 814/80, 93401 Levice, Slovenská republika
Address Ul. J. Jesenského 80/814, 93401 Levice, Slovenská republika
Address Am Ziegelanger 24, 92318 Neumarkt i.d. Opf., Nemecká spolková republika
Address Uhliská 22, 93505 Uhliská, Slovenská republika
Address Am Ziegelanger 24, 92318 Neumarkt i.d. Opf., Nemecká spolková republika
Address Ul. J. Jesenského 814/80, 93401 Levice, Slovenská republika
Address Štiavnická cesta 35, 93505 Pukanec, Slovenská republika
Address Dr. Ried Strasse 8, 92318 Neumarkt, Nemecká spolková republika
Address Ul. Zdenka Nejedlého 2869/25, 93405 Levice, Slovenská republika
Address Am Ziegelanger 24, 92318 Neumarkt, Nemecká spolková republika
Address Dr.Ried Strasse, 8, 92318, Neumarkt, SRN
Registered in Business Register
7 entries from the business register
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