Company data from Slovak public registers
Company financial profile・Company ID 36237035・Lesná 880/1, 90851 Holíč・Founded 2000
Turnover 2025
49.58 M €
−15 %Profit 2025
−2.88 M €
+0.3 %Assets
32.5 M €
+4.8 %Equity
2.24 M €
−56 %Debt ratio
91.8 %
+9.7 ppGross margin
23.6 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−0.9 ppProfit / revenue
ROA
-8.9 %
+0.5 ppReturn on assets
ROE
-128.5 %
−72 ppReturn on equity
Current ratio
0.73
−12 %Current assets / current liabilities
Earnings before tax
−2.76 M €
+24 %Profit + income tax
Effective tax
-4.3 %
−25 ppIncome tax / earnings before tax
Net working capital
−5.34 M €
−113 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47.57 M € | 58.54 M € | 56.3 M € | 45.75 M € |
| Value added | 9.45 M € | 13.72 M € | 14.84 M € | 10.79 M € |
| Operating revenue | 49.79 M € | 69.62 M € | 58.46 M € | 49.58 M € |
| Profit after tax | 1.01 M € | 141 K € | −2.89 M € | −2.88 M € |
| Income tax | 404 K € | 739 K € | −735 K € | 118 K € |
| Current income tax | 245 K € | 1.32 M € | 838 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26.47 M € | 35.64 M € | 31.02 M € | 32.5 M € |
| Non-current assets | 14.2 M € | 14.69 M € | 18.97 M € | 18.15 M € |
| Property, plant and equipment | 9.88 M € | 12.49 M € | 11.14 M € | 11.77 M € |
| Non-current intangible assets | 1.58 M € | 1.26 M € | 7.83 M € | 6.37 M € |
| Non-current financial assets | 2.74 M € | 941 K € | 1 € | 1 € |
| Current assets | 12.14 M € | 20.84 M € | 11.94 M € | 14.22 M € |
| Inventory | 3.37 M € | 3.31 M € | 2.74 M € | 4.19 M € |
| Non-current receivables | 0 € | 569 K € | 2.14 M € | 2.03 M € |
| Current receivables | 8.77 M € | 16.95 M € | 5.51 M € | 6.85 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,387 € | 6,564 € | 1.55 M € | 1.15 M € |
| Accruals and deferrals | 131 K € | 113 K € | 116 K € | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26.47 M € | 35.64 M € | 31.02 M € | 32.5 M € |
| Equity | 8.62 M € | 8.01 M € | 5.12 M € | 2.24 M € |
| Share capital | 15.04 M € | 15.04 M € | 15.04 M € | 15.04 M € |
| Funds and other equity components | 504 K € | 613 K € | 620 K € | 620 K € |
| Profit/loss of previous years | −22.95 M € | −22.8 M € | −22.66 M € | −25.55 M € |
| Profit/loss for the accounting period after tax | 1.01 M € | 141 K € | −2.89 M € | −2.88 M € |
| Liabilities | 17.84 M € | 27.18 M € | 25.47 M € | 29.85 M € |
| Non-current liabilities | 18 K € | 7.34 M € | 5.93 M € | 4.78 M € |
| Current liabilities | 14.26 M € | 13.5 M € | 14.45 M € | 19.55 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.99 M € | 3.98 M € | 3.68 M € | 3.92 M € |
| Provisions | 1.45 M € | 2.32 M € | 1.18 M € | 1.37 M € |
| Accruals and deferrals | 0 € | 450 K € | 431 K € | 412 K € |
Tax liability trend
18 registered activities
Address Sonnenweg 8, D-63849 Leidersbach, Nemecká spolková republika
Address Tichá 5615/16, 90101 Malacky, Slovenská republika
Address Heymannstraße 26, 63743 Aschaffenburg, Nemecká spolková republika
Address Veľká Okružná 1088/59, 95801 Partizánske, Slovenská republika
Address Lärchenweg 4, 76 337 Waldbronn, Nemecká spolková republika
Address Zlaté písky 1326, 69602 Ratíškovice, Česká republika
Address Münsterweg 47, 95032 Hof, Nemecká spolková republika
Address Hausserstrasse 42, 72076 Tübingen, Nemecká spolková republika
Address Helmholtzstrasse, 15, 725 55, Metzingen, Spolková republika Nemecko
Address Kaspar-Stüblin-Weg, 12, 88279, Amtzell, Spolková republika Nemecko
Address Münsinger Str. 150, 72574 Bad Urach, Nemecká spolková republika
Address Münsinger Str. 150, 72574 Bad Urach, Nemecká spolková republika
Address Molákova 2891/10, 62800 Brno-Líšeň, Česká republika
Address N. Teslu 4406/9, 92101 Piešťany, Slovenská republika
Address Münsinger Strasse 150, 72 574 Bad Urach, Nemecká spolková republika
Address Prostřední 2343, 76001 Zlín, Česká republika
Address Jána Jonáša 2778/8, 90501 Senica, Slovenská republika
Address Strážna 9/F, 83101 Bratislava - Nové mesto, Slovenská republika
Address Mikovíniho 1187/22, 01015 Žilina, Slovenská republika
Address Mikovíniho 1187/22, 01015 Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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