Company data from Slovak public registers
Company financial profile・Company ID 36200166・Slavošovce 298, 04936 Slavošovce・Founded 2000
Turnover 2025
28.23 M €
−0.4 %Profit 2025
−2.95 M €
−97 %Assets
15.43 M €
−12 %Equity
6.47 M €
−31 %Debt ratio
57.7 %
+12 ppGross margin
21.1 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
−5.2 ppProfit / revenue
ROA
-19.1 %
−11 ppReturn on assets
ROE
-45.7 %
−30 ppReturn on equity
Current ratio
1.47
−12 %Current assets / current liabilities
Earnings before tax
−2.81 M €
−49 %Profit + income tax
Effective tax
-5.1 %
−25 ppIncome tax / earnings before tax
Net working capital
3.8 M €
−23 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26.84 M € | 22.86 M € | 27.5 M € | 27.71 M € |
| Value added | 5.35 M € | 4.34 M € | 6.25 M € | 5.84 M € |
| Operating revenue | 29.71 M € | 20.9 M € | 28.35 M € | 28.23 M € |
| Profit after tax | −905 K € | 792 K € | −1.5 M € | −2.95 M € |
| Income tax | 165 K € | −548 K € | −379 K € | 143 K € |
| Current income tax | 0 € | 0 € | 0 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25.08 M € | 17.22 M € | 17.63 M € | 15.43 M € |
| Non-current assets | 9.5 M € | 7.35 M € | 5.42 M € | 3.56 M € |
| Property, plant and equipment | 9.5 M € | 7.35 M € | 5.42 M € | 3.56 M € |
| Non-current intangible assets | 2,614 € | 1,414 € | 3,714 € | 3,633 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15.57 M € | 9.86 M € | 12.19 M € | 11.86 M € |
| Inventory | 8.85 M € | 5.79 M € | 7.35 M € | 7.09 M € |
| Non-current receivables | 0 € | 0 € | 168 K € | 40 K € |
| Current receivables | 6.4 M € | 3.58 M € | 4.23 M € | 4.48 M € |
| Current financial assets | 287 K € | 460 K € | 419 K € | 217 K € |
| Financial accounts | 23 K € | 26 K € | 27 K € | 29 K € |
| Accruals and deferrals | 11 K € | 20 K € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25.08 M € | 17.22 M € | 17.63 M € | 15.43 M € |
| Equity | 12.93 M € | 10.93 M € | 9.43 M € | 6.47 M € |
| Share capital | 9.97 M € | 9.97 M € | 9.97 M € | 9.97 M € |
| Funds and other equity components | 797 K € | 797 K € | 876 K € | 876 K € |
| Profit/loss of previous years | 3.06 M € | −633 K € | 80 K € | −1.42 M € |
| Profit/loss for the accounting period after tax | −905 K € | 792 K € | −1.5 M € | −2.95 M € |
| Liabilities | 12.09 M € | 6.24 M € | 8.14 M € | 8.91 M € |
| Non-current liabilities | 781 K € | 215 K € | 14 K € | 15 K € |
| Current liabilities | 10.62 M € | 5.27 M € | 7.28 M € | 8.06 M € |
| 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 | 508 K € | 609 K € | 674 K € | 626 K € |
| Accruals and deferrals | 61 K € | 58 K € | 56 K € | 53 K € |
Tax liability trend
39 registered activities
Predseda predstavenstva
Address Dürrgrabenweg 3, Graz, Rakúska republika
Člen predstavenstva
Address Záhradnícka 16514/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Pröllgasse 18, 1130 Wien, Rakúska republika
Člen predstavenstva
Address Hronské predmestie 6, 97401 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Palackého 54/16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Hviezdoslavova 302/15, 03101 Liptovský Mikuláš, Slovenská republika
člen predstavenstva
Address Pröllgasse 18, 1130 Wien, Rakúska republika
člen predstavenstva
Address Pröllgasse 18, 1130 Viedeň, Hietzing, Rakúska republika
člen predstavenstva
Address Palackého 16, 81102 Bratislava, Slovenská republika
predseda predstavenstva
Address Palackého 16, 81102 Bratislava, Slovenská republika
Address Ulica 9. mája 521/29, 04922 Gemerská Poloma, Slovenská republika
Address Palackého 54/16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Obchodná 6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Náměstí republiky 1037/3, 11000 Nové Město, Praha 1, Česká republika
Address Slavošovce 279, 04936 Slavošovce, Slovenská republika
Address Zimná 1147/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bažantia 16454/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Obchodná 6, 81106 Bratislava, Slovenská republika
Address Haškova 85, 97401 Banská Bystrica, Slovenská republika
Address Oravská 7, Žilina, Slovenská republika
Registered in Business Register
7 entries from the business register
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