Company data from Slovak public registers
Company financial profile・Company ID 35827441・Vansovej 2, 81103 Bratislava・Founded 2001
Turnover 2025
16.51 M €
−16 %Profit 2025
−22 K €
+74 %Assets
6.38 M €
−16 %Equity
4.62 M €
−0.5 %Debt ratio
27.5 %
−11 ppGross margin
24.4 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+0.3 ppProfit / revenue
ROA
-0.3 %
+0.7 ppReturn on assets
ROE
-0.5 %
+1.3 ppReturn on equity
Current ratio
4.26
−0.5 %Current assets / current liabilities
Earnings before tax
8,872 €
+119 %Profit + income tax
Effective tax
343.7 %
+422 ppIncome tax / earnings before tax
Net working capital
4.0 M €
−17 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23.43 M € | 22.81 M € | 18.92 M € | 16.51 M € |
| Value added | 4.2 M € | 5.13 M € | 4.44 M € | 4.03 M € |
| Operating revenue | 24.21 M € | 23.06 M € | 19.68 M € | 16.51 M € |
| Profit after tax | −47 K € | 372 K € | −82 K € | −22 K € |
| Income tax | −7,986 € | 115 K € | 36 K € | 30 K € |
| Current income tax | 21 K € | 81 K € | 3,840 € | 8,297 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.07 M € | 8.38 M € | 7.61 M € | 6.38 M € |
| Non-current assets | 1.79 M € | 1.42 M € | 1.24 M € | 1.14 M € |
| Property, plant and equipment | 1.78 M € | 1.41 M € | 1.24 M € | 1.14 M € |
| Non-current intangible assets | 13 K € | 11 K € | 7,348 € | 6,477 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.28 M € | 6.95 M € | 6.31 M € | 5.23 M € |
| Inventory | 2.73 M € | 2.16 M € | 2.51 M € | 2.19 M € |
| Non-current receivables | 174 K € | 139 K € | 107 K € | 85 K € |
| Current receivables | 5.18 M € | 4.39 M € | 3.51 M € | 2.74 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 194 K € | 260 K € | 185 K € | 214 K € |
| Accruals and deferrals | 7,114 € | 5,513 € | 55 K € | 5,290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.07 M € | 8.38 M € | 7.61 M € | 6.38 M € |
| Equity | 4.35 M € | 4.73 M € | 4.64 M € | 4.62 M € |
| Share capital | 1.38 M € | 1.38 M € | 1.38 M € | 1.38 M € |
| Funds and other equity components | 138 K € | 138 K € | 138 K € | 138 K € |
| Profit/loss of previous years | −1.48 M € | −1.52 M € | −1.15 M € | −1.23 M € |
| Profit/loss for the accounting period after tax | −47 K € | 372 K € | −82 K € | −22 K € |
| Liabilities | 5.72 M € | 3.66 M € | 2.96 M € | 1.75 M € |
| Non-current liabilities | 244 K € | 157 K € | 77 K € | 3,713 € |
| Current liabilities | 3.49 M € | 2.82 M € | 1.47 M € | 1.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.49 M € | 126 K € | 1.14 M € | 292 K € |
| Provisions | 353 K € | 482 K € | 200 K € | 159 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Turá Lúka 432, 90703 Myjava, Slovenská republika
Address Svätoplukova 24, 90201 Pezinok, Slovenská republika
Address Turá Lúka 162, 90703 Myjava, Slovenská republika
Address Schildern 1, 33098 Paderborn, Nemecká spolková republika
Address Triftweg, 44, 59555, Lippstadt, Spolková republika Nemecko
Address Danziger Strasse, 5, 33154, Salzkotten, SRN
Address Abtsbrede, 95, 33098, Paderborn, SRN
Address Petrov nad Desnou 177, 78814 Rapotín, Česká republika
Address Tichá 5149/34, 81102 Bratislava, Slovenská republika
Address Halberstädter Str. 7-13, 33106 Paderborn, Nemecká spolková republika
Address Turá Lúka 162, 90703 Myjava, Slovenská republika
Address Svätoplukova 8, 90201 Pezinok, Slovenská republika
Address Halberstädter Str., 7-13, 33106, Paderborn, SRN
Address Halberstädter Str., 7-13, 33106, Paderborn, SRN
Address Halberstädter Str., 7-13, 33106, Paderborn, SRN
Address Halberstädter Str., 7-13, 33106, Paderborn, SRN
Address Na Křtaltě 41, 78901 Zábřeh, Česká republika
Address Tichá 5149/34, 81102 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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