Company data from Slovak public registers
Company financial profile・Company ID 34127062・Družstevná 1, 90065 Záhorská Ves・Founded 1995
Turnover 2025
19.38 M €
−7.8 %Profit 2025
1.14 M €
−29 %Assets
9.45 M €
−3.5 %Equity
6.73 M €
+20 %Debt ratio
28.4 %
−14 ppGross margin
23.5 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−1.8 ppProfit / revenue
ROA
12.1 %
−4.4 ppReturn on assets
ROE
16.9 %
−12 ppReturn on equity
Current ratio
2.93
+42 %Current assets / current liabilities
Earnings before tax
1.48 M €
−29 %Profit + income tax
Effective tax
23.2 %
+0.6 ppIncome tax / earnings before tax
Net working capital
4.66 M €
+20 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.9 M € | 21.57 M € | 20.05 M € | 18.36 M € |
| Value added | 2.17 M € | 4.93 M € | 4.36 M € | 4.32 M € |
| Operating revenue | 14.78 M € | 22.94 M € | 21.03 M € | 19.38 M € |
| Profit after tax | 448 K € | 2.02 M € | 1.61 M € | 1.14 M € |
| Income tax | 171 K € | 580 K € | 470 K € | 344 K € |
| Current income tax | 172 K € | 584 K € | 467 K € | 358 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.02 M € | 8.01 M € | 9.79 M € | 9.45 M € |
| Non-current assets | 1.74 M € | 1.72 M € | 2.18 M € | 2.29 M € |
| Property, plant and equipment | 1.74 M € | 1.72 M € | 2.14 M € | 2.26 M € |
| Non-current intangible assets | 0 € | 0 € | 35 K € | 32 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.25 M € | 6.21 M € | 7.56 M € | 7.08 M € |
| Inventory | 3.71 M € | 2.88 M € | 2.53 M € | 2.75 M € |
| Non-current receivables | 26 K € | 30 K € | 27 K € | 41 K € |
| Current receivables | 505 K € | 1.69 M € | 501 K € | 1.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,259 € | 1.61 M € | 4.5 M € | 2.79 M € |
| Accruals and deferrals | 32 K € | 79 K € | 61 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.02 M € | 8.01 M € | 9.79 M € | 9.45 M € |
| Equity | 1.98 M € | 3.99 M € | 5.6 M € | 6.73 M € |
| Share capital | 134 K € | 134 K € | 134 K € | 134 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 1.38 M € | 1.83 M € | 3.84 M € | 5.45 M € |
| Profit/loss for the accounting period after tax | 448 K € | 2.02 M € | 1.61 M € | 1.14 M € |
| Liabilities | 4.04 M € | 4.01 M € | 4.19 M € | 2.69 M € |
| Non-current liabilities | 622 K € | 266 K € | 192 K € | 123 K € |
| Current liabilities | 2.45 M € | 3.22 M € | 3.67 M € | 2.42 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 393 K € | 206 K € | 20 K € | 0 € |
| Short-term bank loans | 459 K € | 186 K € | 186 K € | 20 K € |
| Provisions | 113 K € | 128 K € | 124 K € | 128 K € |
| Accruals and deferrals | 0 € | 3,184 € | 3,701 € | 28 K € |
Tax liability trend
46 registered activities
Address Mühlstr. 25, 83373 Taching A. See, Nemecká spolková republika
Address Ponlach 8, 84529 Tittmoning, Nemecká spolková republika
Address Haslacher Straβe 24 A, 83278 Traunstein, Nemecká spolková republika
Address Šteberlova 5864/11, 90201 Pezinok, Slovenská republika
Address Dunajská 11/6, 94901 Nitra, Slovenská republika
Address Ponlach 8, 84529 Tittmoning, Nemecká spolková republika
Address Do Gazarky 1398, 90841 Šaštín-Stráže, Slovenská republika
Address Hedwigstrasse, 9a, D-83308, Trostberg, Spolková republika Nemecko
Address Lozorno 821, 90055 Lozorno, Slovenská republika
Address Lozorno 821, 90055 Lozorno, Slovenská republika
Address Kehlsteinstr. 4, 84529 Tittmoning, Nemecká spolková republika
Address Kláštorné nám. 1290, 90841 Šaštín-Stráže, Slovenská republika
Address Ponlach, 8, 845 29, Tittmoning, Spolková republika Nemecko
Address Ponlach, 8, 845 29, Tittmoning, Spolková republika Nemecko
Address Hedwigstrasse, 9a, D-83308, Trostberg, Spolková republika Nemecko
Address Kláštorné nám. 1290, 90841 Šaštín-Stráže, Slovenská republika
Address Hedwigstrasse, 9a, D-83308, Trostberg, Spolková republika Nemecko
Address Kláštorné nám. 1290, 90841 Šaštín-Stráže, Slovenská republika
Address Lozorno 821, 90055 Lozorno, Slovenská republika
Address Lozorno 821, 90055 Lozorno, Slovenská republika
Registered in Business Register
14 entries from the business register
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