Company data from Slovak public registers
Company financial profile・Company ID 36321702・Nitrianska 2014, 95801 Partizánske・Founded 2001
Turnover 2025
16.46 M €
−26 %Profit 2025
279 K €
−67 %Assets
21.16 M €
−13 %Equity
20.67 M €
+1.4 %Debt ratio
2.3 %
−13 ppGross margin
30.3 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−2.1 ppProfit / revenue
ROA
1.3 %
−2.1 ppReturn on assets
ROE
1.3 %
−2.7 ppReturn on equity
Current ratio
63.08
+905 %Current assets / current liabilities
Earnings before tax
724 K €
−28 %Profit + income tax
Effective tax
61.5 %
+45 ppIncome tax / earnings before tax
Net working capital
20.79 M €
+6.7 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21.65 M € | 19.4 M € | 18.06 M € | 12.2 M € |
| Value added | 6.7 M € | 5.72 M € | 4.64 M € | 3.7 M € |
| Operating revenue | 24.8 M € | 22.44 M € | 22.2 M € | 16.46 M € |
| Profit after tax | 631 K € | −999 K € | 835 K € | 279 K € |
| Income tax | 310 K € | −313 K € | 171 K € | 445 K € |
| Current income tax | 242 K € | 195 K € | 341 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23.77 M € | 22.53 M € | 24.19 M € | 21.16 M € |
| Non-current assets | 5.82 M € | 2.06 M € | 997 K € | 26 K € |
| Property, plant and equipment | 5.82 M € | 2.06 M € | 997 K € | 26 K € |
| Non-current intangible assets | 4,393 € | 410 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17.93 M € | 20.45 M € | 23.19 M € | 21.13 M € |
| Inventory | 3.41 M € | 3.48 M € | 3.73 M € | 0 € |
| Non-current receivables | 0 € | 271 K € | 441 K € | 0 € |
| Current receivables | 14.51 M € | 16.71 M € | 19.02 M € | 19.84 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 863 € | −100 € | −78 € | 1.29 M € |
| Accruals and deferrals | 19 K € | 13 K € | 3,620 € | 7,086 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23.77 M € | 22.53 M € | 24.19 M € | 21.16 M € |
| Equity | 20.56 M € | 19.56 M € | 20.39 M € | 20.67 M € |
| Share capital | 4.14 M € | 4.14 M € | 4.14 M € | 4.14 M € |
| Funds and other equity components | 414 K € | 414 K € | 414 K € | 414 K € |
| Profit/loss of previous years | 15.28 M € | 15.91 M € | 14.91 M € | 15.74 M € |
| Profit/loss for the accounting period after tax | 631 K € | −999 K € | 835 K € | 279 K € |
| Liabilities | 3.21 M € | 2.97 M € | 3.79 M € | 488 K € |
| Non-current liabilities | 356 K € | 66 K € | 15 K € | 5,572 € |
| Current liabilities | 2.73 M € | 2.77 M € | 3.69 M € | 335 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 € | 0 € | 0 € | 0 € |
| Provisions | 121 K € | 131 K € | 87 K € | 147 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pheasant Lane 19, 12204 Menands, New York, Spojené štáty americké
Address Grande Rue 120, 85570 L’Hermenault, Francúzska republika
Address Julians Way 25, 12866 Saratoga Springs, New York, Spojené štáty americké
Address Horná 4155/31, 94603 Kolárovo, Slovenská republika
Address Pheasant Lane 19, 12204 Menands, New York, Spojené štáty americké
Address Grande Rue 120, 85570 L’Hermenault, Francúzska republika
Address Julians Way 25, 12866 Saratoga Springs, New York, Spojené štáty americké
Address Drusbergstrasse 62, 8053 Zurich, Švajčiarska konfederácia
Address Candlewood Dr. 41, 12019 Ballston Lake, New York, Spojené štáty americké
Address Skye Lochs Drive 7912, 28173 Waxhaw, Severná Karolína, Spojené štáty americké
Address Suite 1a, Level 1, Custom House Plaza 4, Dublin, Írsko
Address Crer. Xunta de Montes 29, P01 0003 Betera, Valencia, Španielske kráľovstvo
Address Box 15147, 16715 Bromma, Švédske kráľovstvo
Address Tallbacksgatan 16, SE-195 72 Rosersberg, Švédske kráľovstvo
Address Strandbadsvägen 15, 25229 Helsingborg, Švédske kráľovstvo
Address Strandbadsvägen, 15, 252 29, Helsingborg, Švédsko
Address Strandbadsvägen, 15, 252 29, Helsingborg, Švédsko
Address Strandbadsvägen, 15, 252 29, Helsingborg, Švédsko
Address Strandbadsvägen, 15, 252 29, Helsingborg, Švédsko
Address Box, 550, 260 50, Billesholm, Švédsko
Registered in Business Register
3 entries from the business register
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