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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 %Assets
43.09 M €
+2.3 %Equity
8.42 M €
+35 %Debt ratio
80.4 %
−4.8 ppGross margin
82.0 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.2 %
+9.2 ppProfit / revenue
ROA
5.1 %
+1.9 ppReturn on assets
ROE
26.1 %
+4.6 ppReturn on equity
Current ratio
0.16
−77 %Current assets / current liabilities
Earnings before tax
2.89 M €
+101 %Profit + income tax
Effective tax
24.0 %
+17 ppIncome tax / earnings before tax
Net working capital
−28.15 M €
−1,568 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
1 registered activity
Address budova 28-302, 518000 komunita Zhaobei, okres Nanshan, mesto Shenzhen, provincia GuangDong, Čínska ľudová republika
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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
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Address Avenue de la Liberté 34-38, L-1930 Luxemburg, Luxemburské veľkovojvodstvo
Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo
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Registered in Business Register
16 entries from the business register
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