Company data from Slovak public registers
Company financial profile・Company ID 35694009・Nádražná 28, 90028 Ivanka pri Dunaji・Founded 1996
Turnover 2025
2.73 M €
−5.6 %Profit 2025
−90 K €
−164 %Assets
2.2 M €
−9.3 %Equity
2.0 M €
−11 %Debt ratio
9.1 %
+2.0 ppGross margin
31.1 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−8.2 ppProfit / revenue
ROA
-4.1 %
−9.9 ppReturn on assets
ROE
-4.5 %
−11 ppReturn on equity
Current ratio
4.65
−36 %Current assets / current liabilities
Earnings before tax
−42 K €
−124 %Profit + income tax
Effective tax
-113.9 %
−136 ppIncome tax / earnings before tax
Net working capital
505 K €
−28 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.48 M € | 3.46 M € | 2.8 M € | 2.68 M € |
| Value added | 1.65 M € | 696 K € | 896 K € | 834 K € |
| Operating revenue | 4.58 M € | 3.5 M € | 2.89 M € | 2.73 M € |
| Profit after tax | 687 K € | −204 K € | 140 K € | −90 K € |
| Income tax | 223 K € | 67 K € | 39 K € | 48 K € |
| Current income tax | 318 K € | 0 € | 40 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.15 M € | 3.14 M € | 2.43 M € | 2.2 M € |
| Non-current assets | 1.75 M € | 1.69 M € | 1.61 M € | 1.54 M € |
| Property, plant and equipment | 1.74 M € | 1.68 M € | 1.61 M € | 1.54 M € |
| Non-current intangible assets | 6,479 € | 4,474 € | 2,469 € | 464 € |
| Non-current financial assets | 0 € | 2 € | 0 € | 0 € |
| Current assets | 3.36 M € | 1.43 M € | 811 K € | 644 K € |
| Inventory | 1.74 M € | 734 K € | 426 K € | 244 K € |
| Non-current receivables | 112 K € | 45 K € | 46 K € | 62 K € |
| Current receivables | 485 K € | 448 K € | 289 K € | 117 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.03 M € | 202 K € | 50 K € | 221 K € |
| Accruals and deferrals | 42 K € | 19 K € | 9,012 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.15 M € | 3.14 M € | 2.43 M € | 2.2 M € |
| Equity | 3.21 M € | 2.62 M € | 2.26 M € | 2.0 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.51 M € | 2.82 M € | 2.11 M € | 2.08 M € |
| Profit/loss for the accounting period after tax | 687 K € | −204 K € | 140 K € | −90 K € |
| Liabilities | 1.25 M € | 515 K € | 172 K € | 200 K € |
| Non-current liabilities | 21 K € | 38 K € | 53 K € | 52 K € |
| Current liabilities | 913 K € | 194 K € | 111 K € | 138 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 122 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 163 K € | 273 K € | 0 € | 0 € |
| Provisions | 27 K € | 9,922 € | 7,583 € | 9,890 € |
| Accruals and deferrals | 696 K € | 146 € | 902 € | 436 € |
Tax liability trend
14 registered activities
Address Záhradná 49, 90091 Limbach, Slovenská republika
Address Mesačná 6, 90301 Senec, Slovenská republika
Address Záhradná 693/49, 90091 Limbach, Slovenská republika
Address Gen. Svobodu 1953/26, 92901 Dunajská Streda, Slovenská republika
Address Záhradná 693/49, 90091 Limbach, Slovenská republika
Address Malokarpatská 10, 90091 Limbach, Slovenská republika
Address Malokarpatská 10, 90091 Limbach, Slovenská republika
Address Bradáčova 5, 85102 Bratislava, Slovenská republika
Address Vajnorská 80, 83104 Bratislava, Slovenská republika
Address Estónska 30, 82106 Bratislava, Slovenská republika
Address Bradlianska 8110/1B, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradná 693/49, 90091 Limbach, Slovenská republika
Address Záhradná 693/49, 90091 Limbach, Slovenská republika
Address Záhradná 693/49, 90091 Limbach, Slovenská republika
Address Záhradná 693/49, 90091 Limbach, Slovenská republika
Address Záhradná 693/49, 90091 Limbach, Slovenská republika
Address Birchraistrasse, 7, 5506, Mägenwil, Švajčiarsko
Address Schürrainweg, 10, 6062, Wilen, Švajčiarsko
Address Záhradná 693/49, 90091 Limbach, Slovenská republika
Address Birchraistrasse, 7, 5506, Mägenwil, Švajčiarsko
Registered in Business Register
12 entries from the business register
Contact us and get platform access. No commitment.