Company data from Slovak public registers
Company financial profile・Company ID 34139303・Hlavná 1797/62, 95201 Vráble・Founded 1996
Turnover 2025
22.89 M €
−18 %Profit 2025
807 K €
−72 %Assets
11.58 M €
+2.6 %Equity
8.35 M €
+11 %Debt ratio
27.9 %
−5.2 ppGross margin
78.1 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−6.9 ppProfit / revenue
ROA
7.0 %
−19 ppReturn on assets
ROE
9.7 %
−29 ppReturn on equity
Current ratio
2.47
+75 %Current assets / current liabilities
Earnings before tax
1.22 M €
−68 %Profit + income tax
Effective tax
34.0 %
+11 ppIncome tax / earnings before tax
Net working capital
3.32 M €
+200 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.72 M € | 24.12 M € | 21.01 M € | 22.45 M € |
| Value added | 13.25 M € | 18.93 M € | 16.33 M € | 17.54 M € |
| Operating revenue | 17.0 M € | 25.26 M € | 27.85 M € | 22.89 M € |
| Profit after tax | 796 K € | 1.1 M € | 2.91 M € | 807 K € |
| Income tax | 239 K € | 409 K € | 862 K € | 416 K € |
| Current income tax | 201 K € | 432 K € | 913 K € | 430 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.17 M € | 14.33 M € | 11.29 M € | 11.58 M € |
| Non-current assets | 8.86 M € | 9.16 M € | 7.39 M € | 5.87 M € |
| Property, plant and equipment | 8.3 M € | 8.54 M € | 6.51 M € | 5.05 M € |
| Non-current intangible assets | 555 K € | 630 K € | 875 K € | 814 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.25 M € | 5.11 M € | 3.79 M € | 5.59 M € |
| Inventory | 729 K € | 897 K € | 824 K € | 616 K € |
| Non-current receivables | 0 € | 0 € | 162 K € | 109 K € |
| Current receivables | 2.52 M € | 4.21 M € | 2.76 M € | 4.68 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,622 € | 4,248 € | 49 K € | 184 K € |
| Accruals and deferrals | 58 K € | 58 K € | 104 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.17 M € | 14.33 M € | 11.29 M € | 11.58 M € |
| Equity | 7.53 M € | 8.63 M € | 7.54 M € | 8.35 M € |
| Share capital | 299 K € | 299 K € | 299 K € | 299 K € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 3.49 M € | 4.29 M € | 1.39 M € | 4.3 M € |
| Profit/loss for the accounting period after tax | 796 K € | 1.1 M € | 2.91 M € | 807 K € |
| Liabilities | 4.29 M € | 5.39 M € | 3.74 M € | 3.23 M € |
| Non-current liabilities | 1.06 M € | 895 K € | 289 K € | 193 K € |
| Current liabilities | 2.43 M € | 3.36 M € | 2.69 M € | 2.27 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 482 K € | 465 K € | 856 € | 1,323 € |
| Provisions | 319 K € | 677 K € | 761 K € | 769 K € |
| Accruals and deferrals | 348 K € | 309 K € | 10 K € | 3,709 € |
Tax liability trend
4 registered activities
Address Pri parku 677/16B, 94145 Maňa, Slovenská republika
Address Mlynská 19, 90301 Senec, Slovenská republika
Address Gording 73, CN 5406 Uden, Holandské kráľovstvo
Address Waterland 89, NL-2987 EN Ridderkerk, Holandské kráľovstvo
Address Gording 73, 5406 Uden CN, Holandské kráľovstvo
Address Van Haersma de Withlaan 29, 7316 Apeldoorn CZ, Holandské kráľovstvo
Address Simmesstraße, 6, 69429, Waldbrunn, Spolková republika Nemecko
Address Hviezdoslavova 1732/2, 95301 Zlaté Moravce, Slovenská republika
Address Dvorčianska 14, Nitra, Slovenská republika
Address Dvorčianska 14, 94901 Nitra, Slovenská republika
Address Oostwijk 18, 5406 XT Uden, Holandské kráľovstvo
Address Golianovo 643, 95108 Golianovo, Slovenská republika
Address Waterland 89, NL-2987 EN Ridderkerk, Holandské kráľovstvo
Address Oostwijk, 18, 5406 XT Uden, Holandsko
Address Oostwijk, 18, 5406 XT Uden, Holandsko
Address Oostwijk, 5, 5406 XT, Uden, Holandsko
Address Oostwijk, 18, 5406 XT, Uden, Holandsko
Address Oostwijk, 18, 5406 XT Uden, Holandsko
Address Staničná 1045, Vráble, Slovenská republika
Address Staničná 1045, Vráble, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.