Company data from Slovak public registers
Company financial profile・Company ID 36282332・Belgická 2, 91701 Trnava・Founded 2006
Turnover 2025
17.91 M €
+5.7 %Profit 2025
−2.48 M €
+12 %Assets
25.35 M €
+4.5 %Equity
5.12 M €
−33 %Debt ratio
79.8 %
+11 ppGross margin
24.0 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
+2.7 ppProfit / revenue
ROA
-9.8 %
+1.8 ppReturn on assets
ROE
-48.5 %
−11 ppReturn on equity
Current ratio
0.34
−14 %Current assets / current liabilities
Earnings before tax
−2.48 M €
+12 %Profit + income tax
Effective tax
-0.2 %
Income tax / earnings before tax
Net working capital
−13.1 M €
−35 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.3 M € | 15.73 M € | 15.34 M € | 16.24 M € |
| Value added | 1.93 M € | 3.71 M € | 3.06 M € | 3.89 M € |
| Operating revenue | 16.22 M € | 17.87 M € | 16.95 M € | 17.91 M € |
| Profit after tax | −3.21 M € | −138 K € | −2.81 M € | −2.48 M € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22.99 M € | 22.58 M € | 24.26 M € | 25.35 M € |
| Non-current assets | 15.32 M € | 16.31 M € | 16.69 M € | 17.86 M € |
| Property, plant and equipment | 15.21 M € | 16.23 M € | 16.66 M € | 17.84 M € |
| Non-current intangible assets | 107 K € | 72 K € | 35 K € | 19 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.93 M € | 5.48 M € | 6.43 M € | 6.87 M € |
| Inventory | 3.12 M € | 2.58 M € | 2.46 M € | 2.92 M € |
| Non-current receivables | 1,759 € | 1,759 € | 1,759 € | 10 K € |
| Current receivables | 3.75 M € | 2.83 M € | 3.95 M € | 3.93 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 65 K € | 25 K € | 9,699 € |
| Accruals and deferrals | 741 K € | 793 K € | 1.14 M € | 622 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.99 M € | 22.58 M € | 24.26 M € | 25.35 M € |
| Equity | 5.55 M € | 10.41 M € | 7.6 M € | 5.12 M € |
| Share capital | 19.0 M € | 19.0 M € | 19.0 M € | 19.0 M € |
| Funds and other equity components | 135 K € | 135 K € | 135 K € | 135 K € |
| Profit/loss of previous years | −34.37 M € | −37.58 M € | −37.72 M € | −40.53 M € |
| Profit/loss for the accounting period after tax | −3.21 M € | −138 K € | −2.81 M € | −2.48 M € |
| Liabilities | 17.28 M € | 12.16 M € | 16.66 M € | 20.23 M € |
| Non-current liabilities | 15 € | 1,742 € | 1,472 € | 1,280 € |
| Current liabilities | 16.91 M € | 11.49 M € | 16.12 M € | 19.97 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 175 K € | 335 K € | 141 K € | 21 K € |
| Short-term bank loans | 93 K € | 203 K € | 195 K € | 120 K € |
| Provisions | 101 K € | 128 K € | 205 K € | 115 K € |
| Accruals and deferrals | 156 K € | 5,820 € | 5,820 € | 5,820 € |
Tax liability trend
26 registered activities
Address Generaal Lemanstraat 20, 3500 Hasselt, Belgické kráľovstvo
Address Eduard Van steenbergenlaan 52, 2100 Antwerpen, Belgické kráľovstvo
Address Duinpanweg 4, 8670 Oostduinkerke, Belgické kráľovstvo
Address Plaats, 38, 2460, Lichtaart, Belgicko
Address Della Faillelaan, 30, 290, Schoten, Belgicko
Address Koningin Astridlaan, 34, 2950, Kapellen, Belgicko
Address Koningin Astridlaan, 34, 2950, Kapellen, Holandsko
Address Vajnorská 50, 83104 Bratislava, Slovenská republika
Address Industrielaan 1, 3590 Diepenbeek, Belgické kráľovstvo
Address Industrielaan, 1, 3590, Diepenbeek, Belgicko
Address Industrielaan, 1, 3590, Diepenbeek, Belgicko
Address Industrielaan, 1, 3590, Diepenbeek, Belgicko
Address Industrielaan, 1, 3590, Diepenbeek, Belgicko
Address Industrielaan, 1, 3590, Diepenbeek, Belgicko
Address Industrielaan, 1, 3590, Diepenbeek, Belgicko
Address Koningin Astridlaan, 34, 2950, Kapellen, Belgicko
Address Koningin Astridlaan, 34, 2950, Kapellen, Holandsko
Address Vajnorská 50, 83104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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