Company data from Slovak public registers
Company financial profile・Company ID 35718986・Hospodárska 448, 91951 Špačince・Founded 1997
Turnover 2025
67.8 M €
+8.2 %Profit 2025
693 K €
−31 %Assets
21.4 M €
+8.8 %Equity
9.66 M €
+7.9 %Debt ratio
54.8 %
+0.3 ppGross margin
15.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.6 ppProfit / revenue
ROA
3.2 %
−1.8 ppReturn on assets
ROE
7.2 %
−4.0 ppReturn on equity
Current ratio
3.24
−8.7 %Current assets / current liabilities
Earnings before tax
978 K €
−23 %Profit + income tax
Effective tax
29.1 %
+8.2 ppIncome tax / earnings before tax
Net working capital
9.89 M €
+2.5 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71.5 M € | 61.57 M € | 61.29 M € | 66.02 M € |
| Value added | 11.64 M € | 9.32 M € | 9.86 M € | 10.08 M € |
| Operating revenue | 73.22 M € | 63.32 M € | 62.65 M € | 67.8 M € |
| Profit after tax | 2.81 M € | 778 K € | 998 K € | 693 K € |
| Income tax | 791 K € | 261 K € | 264 K € | 284 K € |
| Current income tax | 864 K € | 155 K € | 230 K € | 302 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22.09 M € | 20.14 M € | 19.66 M € | 21.4 M € |
| Non-current assets | 5.66 M € | 6.07 M € | 6.1 M € | 6.89 M € |
| Property, plant and equipment | 5.66 M € | 6.06 M € | 5.91 M € | 6.69 M € |
| Non-current intangible assets | 452 € | 11 K € | 11 K € | 7,857 € |
| Non-current financial assets | 0 € | 0 € | 178 K € | 189 K € |
| Current assets | 16.28 M € | 13.83 M € | 13.44 M € | 14.3 M € |
| Inventory | 10.94 M € | 8.86 M € | 8.35 M € | 9.08 M € |
| Non-current receivables | 471 K € | 366 K € | 331 K € | 349 K € |
| Current receivables | 4.83 M € | 4.6 M € | 4.74 M € | 4.86 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 9,318 € | 22 K € | 15 K € |
| Accruals and deferrals | 160 K € | 237 K € | 128 K € | 210 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.09 M € | 20.14 M € | 19.66 M € | 21.4 M € |
| Equity | 9.04 M € | 8.02 M € | 8.96 M € | 9.66 M € |
| Share capital | 700 K € | 700 K € | 700 K € | 700 K € |
| Funds and other equity components | 70 K € | 70 K € | 70 K € | 70 K € |
| Profit/loss of previous years | 4.96 M € | 5.97 M € | 6.6 M € | 7.6 M € |
| Profit/loss for the accounting period after tax | 2.81 M € | 778 K € | 998 K € | 693 K € |
| Liabilities | 13.0 M € | 12.1 M € | 10.71 M € | 11.73 M € |
| Non-current liabilities | 5.85 M € | 6.11 M € | 5.87 M € | 5.75 M € |
| Current liabilities | 4.85 M € | 3.52 M € | 3.78 M € | 4.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.93 M € | 2.15 M € | 651 K € | 1.11 M € |
| Provisions | 367 K € | 329 K € | 397 K € | 450 K € |
| Accruals and deferrals | 59 K € | 16 K € | 270 € | 13 K € |
Tax liability trend
6 registered activities
Address Gerbergasse 2, 2000 Stockerau, Rakúska republika
Address ul. Rajčurská 4124/4, 91705 Trnava-Modranka, Slovenská republika
Address Gerbergasse 2, 2000 Stockerau, Rakúska republika
Address Dr. Konrad - Lorenz - Strasse 55, 2000 Stockerau, Rakúska republika
Address Darnautgasse 233, Neulengbach, Rakúska republika
Address Dedinská 38, 91705 Trnava, miestna časť Modranka, Slovenská republika
Address Gerbergasse 2, 2000 Stockerau, Rakúska republika
Address ul.SNP 85/56, 97231 Jalovec, Slovenská republika
Address Františkánska 7583/7, 91701 Trnava, Slovenská republika
Address Gerbergasse 2, 2000 Stockerau, Rakúska republika
Address Gerbergasse 2, 2000 Stockerau, Rakúska republika
Address Gerbergasse 2, 2000 Stockerau, Rakúska republika
Address A. Hlinku 53, 91700 Trnava, Slovenská republika
Address Gerbergasse 2, A-2000 Stockerau, Rakúska republika
Address Gerbergasse 2, A-2000 Stockerau, Rakúska republika
Address Gerbergasse 2, A-2000 Stockerau, Rakúska republika
Registered in Business Register
4 entries from the business register
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