Company data from Slovak public registers
Company financial profile・Company ID 35864214・Fraňa Kráľa 35, 81105 Bratislava・Founded 2003
Turnover 2025
1.14 M €
+3.7 %Profit 2025
65 K €
−34 %Assets
1.04 M €
+6.9 %Equity
612 K €
+12 %Debt ratio
40.9 %
−2.6 ppGross margin
44.0 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−3.2 ppProfit / revenue
ROA
6.3 %
−3.9 ppReturn on assets
ROE
10.6 %
−7.4 ppReturn on equity
Current ratio
3.42
−1.3 %Current assets / current liabilities
Earnings before tax
79 K €
−36 %Profit + income tax
Effective tax
17.5 %
−2.3 ppIncome tax / earnings before tax
Net working capital
710 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.21 M € | 1.1 M € | 1.12 M € |
| Value added | 422 K € | 455 K € | 498 K € | 492 K € |
| Operating revenue | 1.1 M € | 1.22 M € | 1.1 M € | 1.14 M € |
| Profit after tax | 68 K € | 66 K € | 98 K € | 65 K € |
| Income tax | 25 K € | 24 K € | 24 K € | 14 K € |
| Current income tax | 25 K € | 24 K € | 24 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.07 M € | 969 K € | 1.04 M € |
| Non-current assets | 30 K € | 24 K € | 20 K € | 31 K € |
| Property, plant and equipment | 30 K € | 24 K € | 20 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 990 K € | 1.05 M € | 949 K € | 1.0 M € |
| Inventory | 504 K € | 468 K € | 497 K € | 604 K € |
| Non-current receivables | 10 K € | 0 € | 0 € | 0 € |
| Current receivables | 443 K € | 553 K € | 409 K € | 359 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 29 K € | 44 K € | 42 K € |
| Accruals and deferrals | 1,191 € | 328 € | 317 € | 536 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.07 M € | 969 K € | 1.04 M € |
| Equity | 382 K € | 449 K € | 547 K € | 612 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 307 K € | 375 K € | 441 K € | 540 K € |
| Profit/loss for the accounting period after tax | 68 K € | 66 K € | 98 K € | 65 K € |
| Liabilities | 639 K € | 626 K € | 422 K € | 424 K € |
| Non-current liabilities | 160 K € | 134 K € | 136 K € | 114 K € |
| Current liabilities | 467 K € | 481 K € | 274 K € | 294 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 | 12 K € | 11 K € | 13 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Poststr. 1/1, 88471 Laupheim, Nemecká spolková republika
Address Hohe Str., 9, D-88471 Laupheim, Spolková republika Nemecko
Address Poststr. 1/1, 88471 Laupheim, Nemecká spolková republika
Address Poststr. 1/1, 88471 Laupheim, Nemecká spolková republika
Address Hohe Str., 9, D-88471 Laupheim, Spolková republika Nemecko
Address Poststr. 1/1, 88471 Laupheim, Nemecká spolková republika
Address Hohe Str., 9, D-88471 Laupheim, Spolková republika Nemecko
Address Poststr. 1/1, 88471 Laupheim, Nemecká spolková republika
Address Hohe Str., 9, D-88471 Laupheim, Spolková republika Nemecko
Address Altencentrum Goldbach GmbH, Bahnhofstr., 15, D-88416 Ochsenhausen, Spolková republika Nemecko
Address Poststr. 1/1, 88471 Laupheim, Nemecká spolková republika
Registered in Business Register
4 entries from the business register
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