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Company data from Slovak public registers
Company financial profile・Company ID 35897961・Gáň 318, 92401 Gáň・Founded 2004
Turnover 2025
6.82 M €
+18 %Profit 2025
2.2 M €
+65 %Net profit after taxAssets
43.09 M €
+2.3 %Total assets, stated excl. VATEquity
8.42 M €
+35 %Assets less external liabilitiesDebt ratio
80.4 %
−4.8 ppLiabilities / total assetsGross margin
82.0 %
+0.5 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
32.2 %
+9.2 ppProfit / revenue
Profit margin
35.2 %
+12 ppProfit / sales
ROA
5.1 %
+1.9 ppReturn on assets
ROE
26.1 %
+4.6 ppReturn on equity
Return on costs
47.4 %
+18 ppProfit / (revenue − profit)
Added value to revenue
75.0 %
−6.3 ppAdded value / revenue
Earnings before tax
2.89 M €
+101 %Profit + income tax
Effective tax
24.0 %
+17 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 | 6.68 M € | 5.9 M € | 5.79 M € | 6.25 M € |
| Value added | 4.61 M € | 4.63 M € | 4.72 M € | 5.12 M € |
| Operating revenue | 6.68 M € | 5.9 M € | 5.8 M € | 6.82 M € |
| Profit after tax | 762 K € | 435 K € | 1.33 M € | 2.2 M € |
| Income tax | 1.4 M € | 738 K € | 106 K € | 695 K € |
| Current income tax | 474 K € | 205 K € | 331 K € | 690 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 43.9 M € | 41.99 M € | 42.14 M € | 43.09 M € |
| Non-current assets | 40.22 M € | 39.26 M € | 38.07 M € | 37.66 M € |
| Property, plant and equipment | 25.92 M € | 24.17 M € | 21.83 M € | 19.67 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14.3 M € | 15.09 M € | 16.24 M € | 17.99 M € |
| Current assets | 2.86 M € | 2.71 M € | 3.94 M € | 5.32 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.85 M € | 1.31 M € | 1.54 M € | 1.53 M € |
| Current receivables | 268 K € | 929 K € | 617 K € | 1.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 743 K € | 472 K € | 1.79 M € | 2.57 M € |
| Accruals and deferrals | 816 K € | 19 K € | 132 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43.9 M € | 41.99 M € | 42.14 M € | 43.09 M € |
| Equity | 4.62 M € | 4.89 M € | 6.23 M € | 8.42 M € |
| Share capital | 3.6 M € | 3.6 M € | 3.6 M € | 3.6 M € |
| Funds and other equity components | 19 K € | 57 K € | 79 K € | 146 K € |
| Profit/loss of previous years | −5.46 M € | −4.9 M € | −4.49 M € | −3.22 M € |
| Profit/loss for the accounting period after tax | 762 K € | 435 K € | 1.33 M € | 2.2 M € |
| Liabilities | 39.23 M € | 37.01 M € | 35.87 M € | 34.63 M € |
| Non-current liabilities | 1.82 M € | 1.23 M € | 983 K € | 664 K € |
| Current liabilities | 4.78 M € | 5.98 M € | 5.63 M € | 33.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 31.77 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 863 K € | 29.78 M € | 29.24 M € | 491 K € |
| Provisions | 4,725 € | 16 K € | 21 K € | 7,140 € |
| Accruals and deferrals | 46 K € | 93 K € | 44 K € | 40 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
1 registered activity
Address budova 28-302, 518000 komunita Zhaobei, okres Nanshan, mesto Shenzhen, provincia GuangDong, Čínska ľudová republika
Address Srebrna 6, 00-810 Varšava, Poľská republika
Address Central Plaza 2202, Harbour Road 8, Wanchai, Hong Kong, Čínska ľudová republika
Address Strážna 12808/9I, 83101 Bratislava, Slovenská republika
Address Strážna 12808/9I, 83101 Bratislava, Slovenská republika
Address Nowoursynowska 145F, 02-776 Varšava, Poľská republika
Address ul. Generala Zajaczka, 11/52, 01 510, Varšava, Poľsko
Address Ul. Bruzdowa 87 A, 02-991 Varšava, Poľská republika
Address Michaliny, 12, 01 988, Varšava, Poľsko
Address Partridge Lane, 2, MK438PQ, Bromham, Bedford, Bedfordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address rue Eugène Ruppert 16, L-2453 Luxembourg, Luxemburské veľkovojvodstvo
Address rue Edward Steichen 14, L-2540 Luxemburg, Luxemburské veľkovojvodstvo
Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo
Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo
Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo
Address Avenue de la Liberté 34-38, L-1930 Luxemburg, Luxemburské veľkovojvodstvo
Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo
Address Avenue de la Liberté 34-38, L-1930 Luxemburg, Luxemburské veľkovojvodstvo
Address Avenue de la Liberté 34-38, L-1930 Luxemburg, Luxemburské veľkovojvodstvo
Address Boulevard Royal, 18, L-2449, Luxemburg, Luxembursko
8 changes in the register
Registered in Business Register
16 entries from the business register
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