Restoring search…
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 %Net profit after taxAssetsexcl. VAT
5.36 M €
+28 %Total assets, stated excl. VATEquity
3.02 M €
−2.0 %Assets less external liabilitiesDebt ratio
43.2 %
+17 ppLiabilities / total assetsGross margin
58.7 %
−2.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−3.6 ppProfit / revenue
Profit margin
4.2 %
−3.8 ppProfit / sales
ROA
8.2 %
−7.4 ppReturn on assets
ROE
14.5 %
−6.7 ppReturn on equity
Return on costs
4.4 %
−4.1 ppProfit / (revenue − profit)
Added value to revenue
58.2 %
−1.4 ppAdded value / revenue
Earnings before tax
542 K €
−35 %Profit + income tax
Effective tax
19.0 %
−2.5 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.17 M € | 3.55 M € | 4.11 M € | 5.19 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
3 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
