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Company data from Slovak public registers
Company financial profile・Company ID 36240028・Hollého 406, 90801 Kúty・Founded 2000
Turnover 2025
1.77 M €
−6.0 %Profit 2025
−35 K €
−128 %Assets
2.21 M €
+20 %Equity
1.38 M €
−3.3 %Debt ratio
25.2 %
+5.0 ppGross margin
69.5 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−8.6 ppProfit / revenue
ROA
-1.6 %
−8.3 ppReturn on assets
ROE
-2.5 %
−11 ppReturn on equity
Current ratio
4.12
−4.6 %Current assets / current liabilities
Earnings before tax
−31 K €
−119 %Profit + income tax
Effective tax
-12.4 %
−38 ppIncome tax / earnings before tax
Net working capital
613 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 1.42 M € | 1.41 M € | 1.13 M € |
| Value added | 1.02 M € | 940 K € | 918 K € | 786 K € |
| Operating revenue | 1.87 M € | 1.73 M € | 1.88 M € | 1.77 M € |
| Profit after tax | 18 K € | 66 K € | 125 K € | −35 K € |
| Income tax | 14 K € | 6,729 € | 43 K € | 3,840 € |
| Current income tax | 14 K € | 6,729 € | 43 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.86 M € | 1.79 M € | 1.84 M € | 2.21 M € |
| Non-current assets | 894 K € | 833 K € | 736 K € | 990 K € |
| Property, plant and equipment | 894 K € | 833 K € | 736 K € | 990 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 649 K € | 651 K € | 815 K € | 809 K € |
| Inventory | 288 K € | 204 K € | 141 K € | 157 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 358 K € | 442 K € | 667 K € | 647 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,044 € | 5,564 € | 7,038 € | 4,791 € |
| Accruals and deferrals | 317 K € | 302 K € | 294 K € | 409 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.86 M € | 1.79 M € | 1.84 M € | 2.21 M € |
| Equity | 1.25 M € | 1.31 M € | 1.43 M € | 1.38 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,651 € |
| Profit/loss of previous years | 1.19 M € | 1.2 M € | 1.27 M € | 1.38 M € |
| Profit/loss for the accounting period after tax | 18 K € | 66 K € | 125 K € | −35 K € |
| Liabilities | 555 K € | 373 K € | 372 K € | 556 K € |
| Non-current liabilities | 6,153 € | 8,069 € | 6,899 € | 16 K € |
| Current liabilities | 172 K € | 125 K € | 188 K € | 196 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 162 K € | 61 K € | 38 K € | 90 K € |
| Short-term bank loans | 195 K € | 156 K € | 118 K € | 229 K € |
| Provisions | 20 K € | 22 K € | 21 K € | 26 K € |
| Accruals and deferrals | 59 K € | 108 K € | 41 K € | 269 K € |
Tax liability trend
7 registered activities
Address Brunnenstrasse 15, 2410 Hainburg an der Donau, Rakúska republika
Address Sekule 552, 90880 Sekule, Slovenská republika
Address Moravský Svätý Ján 207, 90871 Moravský Svätý Ján, Slovenská republika
Address J. Kubinu 46, 90101 Malacky, Slovenská republika
Address Liptovský Trnovec 173, 03222 Liptovský Trnovec, Slovenská republika
Address J. Kubinu 46, 90101 Malacky, Slovenská republika
Address Na Kútoch 53, 90638 Rohožník, Slovenská republika
Address Brunnenstrasse 15, 2410 Hainburg ad der Donau, Rakúska republika
Address Brunnenstrasse 15, 2410 Hainburg an der Donau, Rakúska republika
Address Brunnenstrasse 15, 2410 Hainburg an der Donau, Rakúska republika
Address Brunnenstrasse 15, 2410 Hainburg an der Donau, Rakúska republika
Address SNP 29, 90873 Veľké Leváre, Slovenská republika
Registered in Business Register
3 entries from the business register
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