Company data from Slovak public registers
Company financial profile・Company ID 34144714・Remeselnícka 2, 94111 Palárikovo・Founded 1996
Turnover 2025
8.5 M €
−25 %Profit 2025
243 K €
−64 %Assets
10.98 M €
−13 %Equity
5.49 M €
+4.6 %Debt ratio
44.2 %
−8.1 ppGross margin
30.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−3.1 ppProfit / revenue
ROA
2.2 %
−3.1 ppReturn on assets
ROE
4.4 %
−8.4 ppReturn on equity
Current ratio
1.44
−39 %Current assets / current liabilities
Earnings before tax
326 K €
−62 %Profit + income tax
Effective tax
25.7 %
+4.5 ppIncome tax / earnings before tax
Net working capital
1.39 M €
−57 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.96 M € | 9.94 M € | 9.77 M € | 7.04 M € |
| Value added | 4.31 M € | 2.76 M € | 1.94 M € | 2.14 M € |
| Operating revenue | 15.4 M € | 10.56 M € | 11.33 M € | 8.5 M € |
| Profit after tax | 2.28 M € | 807 K € | 673 K € | 243 K € |
| Income tax | 614 K € | 227 K € | 181 K € | 84 K € |
| Current income tax | 615 K € | 243 K € | 194 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.22 M € | 11.49 M € | 12.62 M € | 10.98 M € |
| Non-current assets | 6.96 M € | 6.68 M € | 6.85 M € | 6.22 M € |
| Property, plant and equipment | 6.96 M € | 6.68 M € | 6.85 M € | 6.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.18 M € | 4.22 M € | 5.6 M € | 4.56 M € |
| Inventory | 3.13 M € | 2.63 M € | 2.26 M € | 2.55 M € |
| Non-current receivables | 0 € | 4,755 € | 17 K € | 9,483 € |
| Current receivables | 1.52 M € | 1.4 M € | 947 K € | 1.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.53 M € | 186 K € | 2.37 M € | 763 K € |
| Accruals and deferrals | 83 K € | 594 K € | 165 K € | 194 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.22 M € | 11.49 M € | 12.62 M € | 10.98 M € |
| Equity | 5.67 M € | 4.58 M € | 5.25 M € | 5.49 M € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 3.24 M € | 3.62 M € | 4.41 M € | 5.09 M € |
| Profit/loss for the accounting period after tax | 2.28 M € | 807 K € | 673 K € | 243 K € |
| Liabilities | 6.83 M € | 5.99 M € | 6.6 M € | 4.85 M € |
| Non-current liabilities | 2.32 M € | 4.2 M € | 3.28 M € | 899 K € |
| Current liabilities | 3.24 M € | 1.72 M € | 2.37 M € | 3.17 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.16 M € | 0 € | 708 K € | 542 K € |
| Short-term bank loans | 62 K € | 0 € | 167 K € | 167 K € |
| Provisions | 52 K € | 70 K € | 80 K € | 71 K € |
| Accruals and deferrals | 717 K € | 914 K € | 772 K € | 640 K € |
Tax liability trend
26 registered activities
Address Myjavská 13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 60, 82108 Bratislava, Slovenská republika
Address Hrebendova 66, 81102 Bratislava, Slovenská republika
Address P. J. Šafárika 843/3, Palánkovo, Slovenská republika
Address P. J. Šafárika 843/3, Palárikovo, Slovenská republika
Address Šurianska 9, Nové Zámky, Slovenská republika
Address Komárňanská 4298/45, Nové Zámky, Slovenská republika
Address Priemyselná 6, 82109 Bratislava, Slovenská republika
Address Sovietskej armády 431, Selice, Slovenská republika
Address Sovietskej armády 431, Selice, Slovenská republika
Address Orgovánová 12, Nové Zámky, Slovenská republika
Address Orgovánová 12, Nové Zámky, Slovenská republika
Address Orgovánová 12, Nové Zámky, Slovenská republika
Address Komárňanská 4298/45, Nové Zámky, Slovenská republika
Address Komárňanská 4298/45, Nové Zámky, Slovenská republika
Address Markova 15, Bratislava, Slovenská republika
Address Markova 15, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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