Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36287211・Gáň 317, 92401 Gáň・Founded 2006
Turnover 2025
4.34 M €
+4.0 %Profit 2025
1.11 M €
+40 %Assets
22.8 M €
+1.2 %Equity
4.06 M €
+38 %Debt ratio
82.0 %
−4.7 ppGross margin
65.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.7 %
+6.6 ppProfit / revenue
ROA
4.9 %
+1.3 ppReturn on assets
ROE
27.5 %
+0.4 ppReturn on equity
Current ratio
0.13
−74 %Current assets / current liabilities
Earnings before tax
1.36 M €
+35 %Profit + income tax
Effective tax
18.4 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−16.09 M €
−812 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.17 M € | 4.36 M € | 4.17 M € | 4.34 M € |
| Value added | 2.87 M € | 2.57 M € | 2.76 M € | 2.83 M € |
| Operating revenue | 5.17 M € | 4.36 M € | 4.17 M € | 4.34 M € |
| Profit after tax | 1.22 M € | 420 K € | 796 K € | 1.11 M € |
| Income tax | 286 K € | 251 K € | 212 K € | 251 K € |
| Current income tax | 340 K € | 100 K € | 213 K € | 323 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22.52 M € | 21.96 M € | 22.54 M € | 22.8 M € |
| Non-current assets | 20.7 M € | 20.22 M € | 20.59 M € | 20.27 M € |
| Property, plant and equipment | 11.11 M € | 9.83 M € | 8.42 M € | 7.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9.6 M € | 10.39 M € | 12.17 M € | 13.26 M € |
| Current assets | 1.43 M € | 1.67 M € | 1.88 M € | 2.46 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 689 K € | 538 K € | 540 K € | 613 K € |
| Current receivables | 109 K € | 570 K € | 185 K € | 299 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 635 K € | 559 K € | 1.15 M € | 1.55 M € |
| Accruals and deferrals | 389 K € | 75 K € | 74 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.52 M € | 21.96 M € | 22.54 M € | 22.8 M € |
| Equity | 1.57 M € | 2.15 M € | 2.94 M € | 4.06 M € |
| Share capital | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Funds and other equity components | 664 € | 62 K € | 83 K € | 123 K € |
| Profit/loss of previous years | −1.35 M € | −36 K € | 363 K € | 1.12 M € |
| Profit/loss for the accounting period after tax | 1.22 M € | 420 K € | 796 K € | 1.11 M € |
| Liabilities | 20.95 M € | 19.78 M € | 19.54 M € | 18.7 M € |
| Non-current liabilities | 238 K € | 99 K € | 60 K € | 0 € |
| Current liabilities | 3.05 M € | 3.56 M € | 3.64 M € | 18.55 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 17.19 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 467 K € | 16.11 M € | 15.82 M € | 140 K € |
| Provisions | 4,725 € | 15 K € | 21 K € | 7,050 € |
| Accruals and deferrals | 0 € | 32 K € | 56 K € | 48 K € |
Tax liability trend
7 registered activities
Address budova 28-302, 518000 komunita Zhaobei, okres Nanshan, mesto Shenzhen, provincia GuangDong, Čínska ľudová republika
Address Srebrna 6, 00-810 Varšava, Poľská republika
Address Central Plaza 2202, Harbour Road 8, Wanchai, Hong Kong, Čínska ľudová republika
Address Topoľčianska 3213/23, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Strážna 12808/9I, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Strážna 12808/9I, 83101 Bratislava, Slovenská republika
Address Nowoursynowska 145F, 02-776 Varšava, Poľská republika
Address ul. Generala Zajaczka, 11/52, 01 510, Varšava, Poľsko
Address Ul. Bruzdowa, 87 A, 02-991, Varšava, Poľsko
Address Partridge Lane, 2, MK43 8PQ, Bromham, Bedford, Bedfordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address rue Eugène Ruppert 16, L-2453 Luxembourg, Luxemburské veľkovojvodstvo
Address rue Edward Steichen 14, L-2540 Luxemburg, Luxemburské veľkovojvodstvo
Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo
Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo
Address WTC Schiphol Airport, Tower F, 6th Floor, Schiphol Boulevard, 115, 1118 BG, Schiphol, Holandsko
Address WTC Schiphol Airport, Tower F, 6th Floor, Schiphol Boulevard, 115, 1118 BG, Schiphol, Holandsko
Address Boulevard Royal 18, L-2449 Luxembourg, Luxemburské veľkovojvodstvo
Address Boulevard Royal 18, L-2449 Luxembourg, Luxemburské veľkovojvodstvo
Address Boulevard Royal 18, L-2449 Luxemburg, Luxemburské veľkovojvodstvo
Address WTC Schiphol Airport, Tower F, 6th Floor, Schiphol Boulevard, 115, 1118 BG, Schiphol, Holandsko
Registered in Business Register
22 entries from the business register
Contact us and get platform access. No commitment.
