Company data from Slovak public registers
Company financial profile・Company ID 35727110・Horná Streda 1325/14, 91624 Horná Streda・Founded 1997
Turnover 2025
30.46 M €
+1.9 %Profit 2025
832 K €
−7.0 %Assets
31.69 M €
+16 %Equity
18.06 M €
−0.3 %Debt ratio
42.9 %
+9.2 ppGross margin
76.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.3 ppProfit / revenue
ROA
2.6 %
−0.6 ppReturn on assets
ROE
4.6 %
−0.3 ppReturn on equity
Current ratio
4.93
−4.7 %Current assets / current liabilities
Earnings before tax
1.11 M €
−24 %Profit + income tax
Effective tax
24.8 %
−14 ppIncome tax / earnings before tax
Net working capital
12.4 M €
+6.2 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34.88 M € | 33.73 M € | 29.39 M € | 29.85 M € |
| Value added | 24.82 M € | 25.05 M € | 22.53 M € | 22.73 M € |
| Operating revenue | 35.4 M € | 33.97 M € | 29.9 M € | 30.46 M € |
| Profit after tax | 1.27 M € | 1.21 M € | 895 K € | 832 K € |
| Income tax | 357 K € | 340 K € | 567 K € | 275 K € |
| Current income tax | 292 K € | 126 K € | 278 K € | 342 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29.45 M € | 28.18 M € | 27.35 M € | 31.69 M € |
| Non-current assets | 13.8 M € | 13.32 M € | 12.85 M € | 16.1 M € |
| Property, plant and equipment | 13.79 M € | 13.32 M € | 12.85 M € | 16.1 M € |
| Non-current intangible assets | 4,275 € | 3,668 € | 1,982 € | 1,461 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15.64 M € | 14.84 M € | 14.48 M € | 15.55 M € |
| Inventory | 1.24 M € | 1.13 M € | 1.14 M € | 1.14 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14.17 M € | 13.47 M € | 13.27 M € | 14.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 233 K € | 241 K € | 65 K € | 58 K € |
| Accruals and deferrals | 20 K € | 18 K € | 19 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29.45 M € | 28.18 M € | 27.35 M € | 31.69 M € |
| Equity | 18.51 M € | 18.44 M € | 18.12 M € | 18.06 M € |
| Share capital | 5.91 M € | 5.91 M € | 5.91 M € | 5.91 M € |
| Funds and other equity components | 591 K € | 591 K € | 591 K € | 591 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1.27 M € | 1.21 M € | 895 K € | 832 K € |
| Liabilities | 10.95 M € | 9.74 M € | 9.22 M € | 13.6 M € |
| Non-current liabilities | 1.52 M € | 1.69 M € | 1.94 M € | 1.87 M € |
| Current liabilities | 3.47 M € | 3.01 M € | 2.8 M € | 3.15 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.8 M € | 1.44 M € | 1.08 M € | 4.33 M € |
| Short-term bank loans | 2.13 M € | 2.21 M € | 2.27 M € | 2.75 M € |
| Provisions | 1.86 M € | 1.2 M € | 1.01 M € | 1.32 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 27 K € |
Tax liability trend
8 registered activities
Address Mateja Bela 46/4752, 92101 Piešťany, Slovenská republika
Address Veterná 3, 91927 Dolné Lovčice, Slovenská republika
Address Robotnícka 4708/25, 92101 Piešťany, Slovenská republika
Address Grüner Weg 37, D-63450 Hanau, Nemecká spolková republika
Address Fichtenstrasse, 11, 58 706, Menden, Spolková republika Nemecko
Address Robotnícka 4708/25, Piešťany, Slovenská republika
Address Zdravotnícka 7, 85110 Bratislava, Slovenská republika
Address Grüner Weg 37, D-63450 Hanau, Nemecká spolková republika
Address Malinovského 254/18, 91621 Čachtice, Slovenská republika
Address M.Bela 4668/33, 92101 Piešťany, Slovenská republika
Address Športová 2632/65, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Veterná 3, 91927 Dolné Lovčice, Slovenská republika
Address Grüner Weg, 37, D-63450, Hanau, Spolková republika Nemecko
Address Grüner Weg, 37, 63450, Hanau, Spolková republika Nemecko
Address Grüner Weg, 37, D-63450, Hanau, Spolková republika Nemecko
Address Tematínska 3/7090, 92101 Piešťany, Slovenská republika
Address Am Hasenpfad, 7, 63486, Bruchköbel, Nemecko
Registered in Business Register
5 entries from the business register
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