Company data from Slovak public registers
Company financial profile・Company ID 34122583・Hlavná 48, 95201 Vráble・Founded 1995
Turnover 2025
26.25 M €
−20 %Profit 2025
−703 K €
+54 %Assets
17.71 M €
−6.8 %Equity
2.97 M €
−19 %Debt ratio
83.3 %
+2.6 ppGross margin
31.8 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
+2.0 ppProfit / revenue
ROA
-4.0 %
+4.1 ppReturn on assets
ROE
-23.7 %
+18 ppReturn on equity
Current ratio
0.89
+42 %Current assets / current liabilities
Earnings before tax
−542 K €
+46 %Profit + income tax
Effective tax
-29.7 %
+24 ppIncome tax / earnings before tax
Net working capital
−1.56 M €
+71 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55.55 M € | 58.47 M € | 33.48 M € | 23.4 M € |
| Value added | 15.1 M € | 16.79 M € | 12.18 M € | 7.43 M € |
| Operating revenue | 56.97 M € | 58.31 M € | 32.88 M € | 26.25 M € |
| Profit after tax | −2.74 M € | −3.21 M € | −1.54 M € | −703 K € |
| Income tax | −126 K € | 369 K € | 538 K € | 161 K € |
| Current income tax | 144 K € | 645 K € | 119 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29.91 M € | 27.59 M € | 19.0 M € | 17.71 M € |
| Non-current assets | 9.46 M € | 7.78 M € | 5.68 M € | 4.82 M € |
| Property, plant and equipment | 9.33 M € | 7.75 M € | 5.65 M € | 4.8 M € |
| Non-current intangible assets | 128 K € | 28 K € | 22 K € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19.09 M € | 19.73 M € | 9.12 M € | 12.14 M € |
| Inventory | 6.5 M € | 5.62 M € | 4.2 M € | 3.44 M € |
| Non-current receivables | 744 K € | 1.02 M € | 601 K € | 543 K € |
| Current receivables | 9.04 M € | 10.66 M € | 3.92 M € | 4.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.81 M € | 2.44 M € | 405 K € | 4.0 M € |
| Accruals and deferrals | 1.37 M € | 78 K € | 4.2 M € | 752 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29.91 M € | 27.59 M € | 19.0 M € | 17.71 M € |
| Equity | 8.42 M € | 5.21 M € | 3.67 M € | 2.97 M € |
| Share capital | 65.81 M € | 65.81 M € | 65.81 M € | 65.81 M € |
| Funds and other equity components | 138 K € | 138 K € | 138 K € | 138 K € |
| Profit/loss of previous years | −68.8 M € | −71.54 M € | −74.75 M € | −76.29 M € |
| Profit/loss for the accounting period after tax | −2.74 M € | −3.21 M € | −1.54 M € | −703 K € |
| Liabilities | 21.49 M € | 22.39 M € | 15.33 M € | 14.74 M € |
| Non-current liabilities | 11 K € | 5,516 € | 10 K € | 8,359 € |
| Current liabilities | 20.58 M € | 19.76 M € | 14.57 M € | 13.71 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 87 K € | 0 € | 0 € | 0 € |
| Provisions | 817 K € | 2.62 M € | 559 K € | 1.03 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Solstugevägen 12, 56532 Mullsjö, Švédske kráľovstvo
Address Mojzesovo 221, 94104 Mojzesovo, Slovenská republika
Address Októbrová 27, 92401 Galanta, Slovenská republika
Address Hvileskrenten 23, 1392 Vettre, Nórske kráľovstvo
Address Guntalaustrasse 9, 8896 Flumserberg Bergheim, Švajčiarska konfederácia
Address Sankt Jakob Strasse 39, 8004 Zürich, Švajčiarska konfederácia
Address Sundtløkka 24, 3611 Kongsberg, Nórske kráľovstvo
Address Prokurator Torps Gt 15, 3613 Kongsberg, Nórske kráľovstvo
Address Gomsrud Terrasse, 63, 3610, Kongsberg, Nórsko
Address Rumpegarnen, 4, 54292, Mariestad, Švédsko
Address Dyrmyrgata 48, 3611 Kongsberg, Nórske kráľovstvo
Address Dyrmyrgata, 45, 3601, Kongsberg, Nórsko
Address Dyrmyrgata, 45, 3601, Kongsberg, Nórsko
Address Dyrmyrgata, 45, 3601, Kongsberg, Nórsko
Address Ekliden 4, 54243 Mariestad, Švédske kráľovstvo
Address Dyrmyrgata, 45, 3601, Kongsberg, Nórsko
Address Národná trieda 205/67, 04001 Košice, Slovenská republika
Address Dyrmyrgata, 45, 3601, Kongsberg, Nórsko
Address Caldebrook, Cherry Tree Hill, TF87EQ, Coalbrookdale, Telford Shropshire, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address ul. Poetów 10D3, 03-147 Varšava, Poľská republika
Registered in Business Register
6 entries from the business register
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