Company data from Slovak public registers
Company financial profile・Company ID 36026506・Inovačná 2626/8, 90001 Modra・Founded 1997
Turnover 2026
9.5 M €
−9.2 %Profit 2026
71 K €
−88 %Assets
8.95 M €
+6.9 %Equity
5.98 M €
+0.5 %Debt ratio
33.2 %
+4.4 ppGross margin
24.3 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−4.8 ppProfit / revenue
ROA
0.8 %
−6.1 ppReturn on assets
ROE
1.2 %
−8.5 ppReturn on equity
Current ratio
2.85
−14 %Current assets / current liabilities
Earnings before tax
122 K €
−83 %Profit + income tax
Effective tax
41.7 %
+21 ppIncome tax / earnings before tax
Net working capital
2.41 M €
−7.1 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.32 M € | 8.14 M € | 8.81 M € | 7.76 M € |
| Value added | 1.73 M € | 2.22 M € | 2.19 M € | 1.88 M € |
| Operating revenue | 8.57 M € | 9.6 M € | 10.46 M € | 9.5 M € |
| Profit after tax | 193 K € | 365 K € | 577 K € | 71 K € |
| Income tax | 64 K € | 120 K € | 154 K € | 51 K € |
| Current income tax | 189 K € | 129 K € | 98 K € | 45 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 7.38 M € | 8.17 M € | 8.38 M € | 8.95 M € |
| Non-current assets | 3.33 M € | 3.63 M € | 4.62 M € | 5.18 M € |
| Property, plant and equipment | 944 K € | 656 K € | 794 K € | 1.36 M € |
| Non-current intangible assets | 0 € | 16 K € | 12 K € | 9,930 € |
| Non-current financial assets | 2.38 M € | 2.96 M € | 3.82 M € | 3.81 M € |
| Current assets | 4.0 M € | 4.52 M € | 3.73 M € | 3.72 M € |
| Inventory | 1.63 M € | 2.0 M € | 1.68 M € | 1.46 M € |
| Non-current receivables | 179 K € | 188 K € | 132 K € | 126 K € |
| Current receivables | 2.18 M € | 2.32 M € | 1.9 M € | 1.96 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 13 K € | 15 K € | 168 K € |
| Accruals and deferrals | 48 K € | 19 K € | 31 K € | 50 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 7.38 M € | 8.17 M € | 8.38 M € | 8.95 M € |
| Equity | 5.11 M € | 5.43 M € | 5.96 M € | 5.98 M € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Profit/loss of previous years | 4.97 M € | 5.11 M € | 5.43 M € | 5.97 M € |
| Profit/loss for the accounting period after tax | 193 K € | 365 K € | 577 K € | 71 K € |
| Liabilities | 2.22 M € | 2.71 M € | 2.41 M € | 2.97 M € |
| Non-current liabilities | 274 K € | 248 K € | 147 K € | 112 K € |
| Current liabilities | 1.43 M € | 1.82 M € | 1.13 M € | 1.31 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 297 K € | 490 K € | 783 K € | 971 K € |
| Short-term bank loans | 101 K € | 24 K € | 189 K € | 447 K € |
| Provisions | 58 K € | 68 K € | 86 K € | 64 K € |
| Accruals and deferrals | 48 K € | 30 K € | 12 K € | 0 € |
Tax liability trend
28 registered activities
Address Holubičia 8921/38, 94077 Nové Zámky, Slovenská republika
Address Boženy Nemcovej 1, Fiľakovo, Slovenská republika
Address Boženy Nemcovej 1688/1, Fiľakovo, Slovenská republika
Address Holubičia 8921/38, 94077 Nové Zámky, Slovenská republika
Address Ulica A. Behunka 1846/41, 90081 Šenkvice, Slovenská republika
Address V Pískovně 2053, 27801 Kralupy nad Vltavou, Česká republika
Address V Pískovně 2053, 27801 Kralupy nad Vltavou, Česká republika
Address Karlovarská 106, 25261 Jeneč, Česká republika
Address Karlovarská 106, 25261 Jeneč, Česká republika
Address Rulandská 2569/6, 90201 Pezinok, Slovenská republika
Address Záhradná 1385/13, 90201 Pezinok, Slovenská republika
Address Karlovarská 106, 25261 Jeneč, Česká republika
Address Sidlište 658, Kralupy nad Vltavou, Česká republika
Address Sidlište 658, Kralupy nad Vltavou, Česká republika
Registered in Business Register
13 entries from the business register
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