Company data from Slovak public registers
Company financial profile・Company ID 36306975・Mierová 854/37, Oslany・Founded 1999
Turnover 2025
22.43 M €
−1.9 %Profit 2025
686 K €
+96 %Assets
7.13 M €
−16 %Equity
1.07 M €
+32 %Debt ratio
85.0 %
−5.4 ppGross margin
14.8 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.5 ppProfit / revenue
ROA
9.6 %
+5.5 ppReturn on assets
ROE
64.0 %
+21 ppReturn on equity
Current ratio
1.47
+14 %Current assets / current liabilities
Earnings before tax
892 K €
+96 %Profit + income tax
Effective tax
23.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
1.97 M €
+16 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26.52 M € | 22.88 M € | 13.77 M € | 14.29 M € |
| Value added | 3.73 M € | 2.25 M € | 1.82 M € | 2.12 M € |
| Operating revenue | 48.21 M € | 43.16 M € | 22.86 M € | 22.43 M € |
| Profit after tax | 1.97 M € | 892 K € | 351 K € | 686 K € |
| Income tax | 542 K € | 247 K € | 104 K € | 206 K € |
| Current income tax | 541 K € | 246 K € | 108 K € | 212 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.75 M € | 10.72 M € | 8.44 M € | 7.13 M € |
| Non-current assets | 976 K € | 1.08 M € | 988 K € | 978 K € |
| Property, plant and equipment | 545 K € | 564 K € | 455 K € | 508 K € |
| Non-current intangible assets | 58 K € | 45 K € | 39 K € | 29 K € |
| Non-current financial assets | 374 K € | 467 K € | 494 K € | 441 K € |
| Current assets | 10.57 M € | 9.63 M € | 7.44 M € | 6.13 M € |
| Inventory | 10.25 M € | 8.73 M € | 5.02 M € | 4.17 M € |
| Non-current receivables | 19 K € | 16 K € | 6,377 € | 19 K € |
| Current receivables | 279 K € | 857 K € | 616 K € | 648 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 31 K € | 1.8 M € | 1.29 M € |
| Accruals and deferrals | 198 K € | 16 K € | 16 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.75 M € | 10.72 M € | 8.44 M € | 7.13 M € |
| Equity | 2.24 M € | 1.27 M € | 811 K € | 1.07 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1.97 M € | 892 K € | 351 K € | 686 K € |
| Liabilities | 9.51 M € | 9.45 M € | 7.63 M € | 6.06 M € |
| Non-current liabilities | 1.84 M € | 1.84 M € | 1.84 M € | 1.84 M € |
| Current liabilities | 5.79 M € | 7.25 M € | 5.75 M € | 4.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.81 M € | 310 K € | 505 € | 2,130 € |
| Provisions | 62 K € | 49 K € | 38 K € | 51 K € |
| Accruals and deferrals | 0 € | 72 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mierová 854/37, Oslany, Slovenská republika
Address Mierová 854/37, 97247 Oslany, Slovenská republika
Address Meirova 854/37, Oslany, Slovenská republika
Address SNP 798/61, Oslany, Slovenská republika
Address Hofener Str. 114, 70372 Stuttgart, Nemecká spolková republika
Address Mierová 854/37, 97247 Oslany, Slovenská republika
Address Nordbahnhofstr. 31, 70191 Stuttgart, Nemecká spolková republika
Address Mierová 854/37, Oslany, Slovenská republika
Address Mierová 854/37, 97247 Oslany, Slovenská republika
Address Mierová 854/37, Oslany, Slovenská republika
Address SNP 798/61, Oslany, Slovenská republika
Address Mierová 854/37, Oslany, Slovenská republika
Address Meirova 854/37, Oslany, Slovenská republika
Address SNP 798/61, Oslany, Slovenská republika
Registered in Business Register
3 entries from the business register
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