Company data from Slovak public registers
Company financial profile・Company ID 36276944・Hlavná 65, 93052 Blahová・Founded 2005
Turnover 2025
23.68 M €
−8.1 %Profit 2025
370 K €
+119 %Assets
64.47 M €
+3.5 %Equity
18.11 M €
+2.1 %Debt ratio
71.8 %
+0.4 ppGross margin
21.1 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+9.0 ppProfit / revenue
ROA
0.6 %
+3.7 ppReturn on assets
ROE
2.0 %
+13 ppReturn on equity
Current ratio
0.96
+10 %Current assets / current liabilities
Earnings before tax
376 K €
+116 %Profit + income tax
Effective tax
1.7 %
−18 ppIncome tax / earnings before tax
Net working capital
−577 K €
+69 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27.41 M € | 16.17 M € | 22.84 M € | 20.26 M € |
| Value added | 5.74 M € | 4.61 M € | 2.55 M € | 4.27 M € |
| Operating revenue | 28.47 M € | 19.95 M € | 25.76 M € | 23.68 M € |
| Profit after tax | 5.58 M € | 1.27 M € | −1.93 M € | 370 K € |
| Income tax | 814 K € | 253 K € | −469 K € | 6,364 € |
| Current income tax | 799 K € | 356 K € | 3,840 € | 3,851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51.79 M € | 66.83 M € | 62.31 M € | 64.47 M € |
| Non-current assets | 35.81 M € | 51.7 M € | 49.38 M € | 49.73 M € |
| Property, plant and equipment | 11.53 M € | 21.28 M € | 22.34 M € | 23.15 M € |
| Non-current intangible assets | 0 € | 30 K € | 1.84 M € | 1.38 M € |
| Non-current financial assets | 24.28 M € | 30.39 M € | 25.19 M € | 25.2 M € |
| Current assets | 15.9 M € | 14.95 M € | 12.76 M € | 14.52 M € |
| Inventory | 3.5 M € | 10.26 M € | 8.93 M € | 11.69 M € |
| Non-current receivables | 1.75 M € | 512 K € | 581 K € | 579 K € |
| Current receivables | 8.57 M € | 3.07 M € | 2.5 M € | 1.65 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.07 M € | 1.11 M € | 759 K € | 608 K € |
| Accruals and deferrals | 80 K € | 183 K € | 166 K € | 221 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51.79 M € | 66.83 M € | 62.31 M € | 64.47 M € |
| Equity | 25.83 M € | 19.16 M € | 17.74 M € | 18.11 M € |
| Share capital | 14.8 M € | 14.8 M € | 14.87 M € | 14.87 M € |
| Funds and other equity components | 1.01 M € | 1.29 M € | 1.36 M € | 1.36 M € |
| Profit/loss of previous years | 4.43 M € | 1.79 M € | 1.4 M € | −529 K € |
| Profit/loss for the accounting period after tax | 5.58 M € | 1.27 M € | −1.93 M € | 370 K € |
| Liabilities | 25.96 M € | 47.67 M € | 44.5 M € | 46.31 M € |
| Non-current liabilities | 25 K € | 4.2 M € | 23 K € | 22 K € |
| Current liabilities | 3.62 M € | 13.42 M € | 14.6 M € | 15.1 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 421 K € | 316 K € | 29.59 M € | 30.95 M € |
| Short-term bank loans | 21.78 M € | 29.57 M € | 174 K € | 109 K € |
| Provisions | 29 K € | 75 K € | 83 K € | 109 K € |
| Accruals and deferrals | 0 € | 0 € | 63 K € | 48 K € |
Tax liability trend
14 registered activities
Address Kammerherrensvej 62, 9440 Aabybro, Dánske kráľovstvo
Address Tryvej 14, 9320 Hjallerup, Dánske kráľovstvo
Address Trintvedvej 4, 9330 Dronninglund, Dánske kráľovstvo
Address Stendalvej 431, 9830 Taars, Dánske kráľovstvo
Address Stendalvej 431, 9830 Taars, Dánske kráľovstvo
Address Vejbyvej, 179, 9800, Hjoerring, Dánsko
Address Vejbyvej 179, 9800 Hjoerring, Dánske kráľovstvo
Address Borrisholtvej 135, 9800 Alstrup - Hjörring, Dánske kráľovstvo
Address Ostkyvejsen 4, 9300 Saeby, Dánske kráľovstvo
Address Rakkebyvej 380, 9800 Hjörring, Dánske kráľovstvo
Address Kammerherrensvej 62A, 9440 Aabybro, Dánske kráľovstvo
Address Kammerherrensvej 62A, 9440 Aabybro, Dánske kráľovstvo
Address Kammerherrensvej 62A, 9440 Aabybro, Dánske kráľovstvo
Address Kammerherrensvej 62A, 9440 Aabybro, Dánske kráľovstvo
Address Kammerherrensvej 62A, 9440 Aabybro, Dánske kráľovstvo
Address Hjörringvej 442, 9750 Oster Vra, Dánske kráľovstvo
Address Hjörringvej 442, 9750 Oster Vra, Dánske kráľovstvo
Address Hjörringvej 442, 9750 Oster Vra, Dánske kráľovstvo
Address Beňovolehotská 2508, 02601 Dolný Kubín, Slovenská republika
Address Hjorringvej 442, 9750 Oster Vra, Dánske kráľovstvo
Registered in Business Register
2 entries from the business register
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