Company data from Slovak public registers
Company financial profile・Company ID 35746688・Šišov 218, 95638 Šišov・Founded 1998
Turnover 2025
10.5 M €
+25 %Profit 2025
439 K €
−33 %Assets
5.36 M €
+28 %Equity
3.02 M €
−2.0 %Debt ratio
43.2 %
+17 ppGross margin
58.7 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−3.6 ppProfit / revenue
ROA
8.2 %
−7.4 ppReturn on assets
ROE
14.5 %
−6.7 ppReturn on equity
Current ratio
2.80
−11 %Current assets / current liabilities
Earnings before tax
542 K €
−35 %Profit + income tax
Effective tax
19.0 %
−2.5 ppIncome tax / earnings before tax
Net working capital
1.99 M €
+20 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.56 M € | 7.62 M € | 8.2 M € | 10.41 M € |
| Value added | 4.22 M € | 4.53 M € | 5.01 M € | 6.11 M € |
| Operating revenue | 7.62 M € | 7.75 M € | 8.41 M € | 10.5 M € |
| Profit after tax | 447 K € | 421 K € | 655 K € | 439 K € |
| Income tax | 168 K € | 127 K € | 180 K € | 103 K € |
| Current income tax | 155 K € | 147 K € | 136 K € | 161 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.67 M € | 4.17 M € | 4.2 M € | 5.36 M € |
| Non-current assets | 1.99 M € | 1.72 M € | 1.77 M € | 2.26 M € |
| Property, plant and equipment | 1.99 M € | 1.72 M € | 1.77 M € | 2.26 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.68 M € | 2.42 M € | 2.42 M € | 3.09 M € |
| Inventory | 726 K € | 862 K € | 1.05 M € | 1.15 M € |
| Non-current receivables | 44 K € | 64 K € | 20 K € | 78 K € |
| Current receivables | 1.75 M € | 1.41 M € | 1.15 M € | 1.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 159 K € | 88 K € | 203 K € | 739 K € |
| Accruals and deferrals | 3,367 € | 24 K € | 4,326 € | 7,398 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.67 M € | 4.17 M € | 4.2 M € | 5.36 M € |
| Equity | 3.41 M € | 3.13 M € | 3.09 M € | 3.02 M € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2.94 M € | 2.69 M € | 2.41 M € | 2.57 M € |
| Profit/loss for the accounting period after tax | 447 K € | 421 K € | 655 K € | 439 K € |
| Liabilities | 1.26 M € | 1.03 M € | 1.11 M € | 2.32 M € |
| Non-current liabilities | 206 K € | 120 K € | 46 K € | 725 K € |
| Current liabilities | 830 K € | 657 K € | 769 K € | 1.1 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 220 K € | 252 K € | 295 K € | 489 K € |
| Accruals and deferrals | 6,378 € | 7,807 € | 4,250 € | 20 K € |
Tax liability trend
5 registered activities
Address Robert - Bosch - Strasse 3, 70794 Filderstadt, Nemecká spolková republika
Address Pochabany 22, 95638 Pochabany, Slovenská republika
Address Šišov 218, 95638 Šišov, Slovenská republika
Address Hermann-Hesse-Str. 32, 70794 Filderstadt, Nemecká spolková republika
Address Klátova Nová Ves 334, 95844 Klátova Nová Ves, Slovenská republika
Address Hermann-Hesse-Str., 32, 707 94, Filderstadt, Spolková republika Nemecko
Address Chrasťová 31, 83101 Bratislava, Slovenská republika
Address Šišov 79, 95638 Šišov, Slovenská republika
komplementár zastúpený konateľom
Address Chrasťová 31, 83101 Bratislava, Slovenská republika
Address Hermann-Hesse-Str., 32, 70794, Filderstadt, SRN
Address Robert-Bosch-Str., 3, 70794, Filderstadt, SRN
Address Šišov 218, 95638 Šišov, Slovenská republika
Address Hermann-Hesse-Str., 32, 70794, Filderstadt, SRN
Address Šišov 79, 95638 Šišov, Slovenská republika
Address Robert-Bosch-Str., 3, 70794, Filderstadt, SRN
Address Hermann-Hesse-Str., 32, 70794, Filderstadt, SRN
Address Chrasťová 31, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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