Company data from Slovak public registers
Company financial profile・Company ID 35792892・Nádražná 28, 900 28 Ivanka pri Dunaji・Founded 2000
Turnover 2025
2.59 M €
−7.4 %Profit 2025
75 K €
−6.1 %Assets
677 K €
−7.4 %Equity
222 K €
−2.2 %Debt ratio
67.2 %
−1.7 ppGross margin
13.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
Profit / revenue
ROA
11.1 %
+0.1 ppReturn on assets
ROE
33.7 %
−1.4 ppReturn on equity
Current ratio
1.59
−2.4 %Current assets / current liabilities
Earnings before tax
97 K €
−14 %Profit + income tax
Effective tax
22.5 %
−6.4 ppIncome tax / earnings before tax
Net working capital
230 K €
−14 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.98 M € | 2.6 M € | 2.8 M € | 2.58 M € |
| Value added | 348 K € | 326 K € | 382 K € | 350 K € |
| Operating revenue | 2.99 M € | 2.6 M € | 2.8 M € | 2.59 M € |
| Profit after tax | 96 K € | 72 K € | 80 K € | 75 K € |
| Income tax | 38 K € | 17 K € | 32 K € | 22 K € |
| Current income tax | 38 K € | 17 K € | 32 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 741 K € | 679 K € | 731 K € | 677 K € |
| Non-current assets | 46 K € | 27 K € | 33 K € | 54 K € |
| Property, plant and equipment | 46 K € | 27 K € | 33 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 690 K € | 648 K € | 693 K € | 620 K € |
| Inventory | 524 K € | 490 K € | 467 K € | 399 K € |
| Non-current receivables | 1,678 € | 1,678 € | 1,695 € | 163 € |
| Current receivables | 101 K € | 78 K € | 90 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 78 K € | 135 K € | 145 K € |
| Accruals and deferrals | 4,435 € | 4,190 € | 4,886 € | 3,725 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 741 K € | 679 K € | 731 K € | 677 K € |
| Equity | 243 K € | 219 K € | 227 K € | 222 K € |
| Share capital | 76 K € | 76 K € | 76 K € | 76 K € |
| Funds and other equity components | 7,559 € | 7,558 € | 7,558 € | 7,558 € |
| Profit/loss of previous years | 64 K € | 64 K € | 64 K € | 64 K € |
| Profit/loss for the accounting period after tax | 96 K € | 72 K € | 80 K € | 75 K € |
| Liabilities | 498 K € | 460 K € | 504 K € | 455 K € |
| Non-current liabilities | 3,046 € | 4,340 € | 2,750 € | 3,171 € |
| Current liabilities | 436 K € | 403 K € | 425 K € | 390 K € |
| 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 | 59 K € | 53 K € | 76 K € | 62 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Brezová 2055/21, 05201 Spišská Nová Ves, Slovenská republika
Address Obere Strasse 44 B, 40668 Meerbusch, Nemecká spolková republika
Address Bubenská 177/8b, 17000 Praha, Česká republika
Address Pod Labuťkou 782/17, 18000 Praha 8, Česká republika
Address Repelener Str. 13, 47441 Moers, Nemecká spolková republika
Address Dolnomajerská 60, 90028 Zálesie, Slovenská republika
Address Amalienstr., 4, D-47447, Moers, SRN
Address Slov. nár. povstania 861/8, Ivanka pri Dunaji, Slovenská republika
Address Francisciho 2, 81108 Bratislava, Slovenská republika
Address Wetterstrasse 58, D-58313 Herdecke, Nemecká spolková republika
Address Wetterstrasse, 58, D-58313, Herdecke, SRN
Address Wetterstrasse, 58, D-58313, Herdecke, SRN
Address Wetterstrasse, 58, Herdecke, SNR
Address Wetterstrasse, 58, Herdecke, SNR
Address Wetterstrasse, 58, Herdecke, SNR
Registered in Business Register
7 entries from the business register
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