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Company data from Slovak public registers
Company financial profile・Company ID 36339822・Mýtna 543/15, 91601 Stará Turá・Founded 2004
Turnover 2025
2.24 M €
+26 %Profit 2025
99 K €
+416 %Assets
1.62 M €
+22 %Equity
1.03 M €
+21 %Debt ratio
36.5 %
+0.6 ppGross margin
42.1 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+6.2 ppProfit / revenue
ROA
6.1 %
+8.5 ppReturn on assets
ROE
9.7 %
+13 ppReturn on equity
Current ratio
2.94
+8.1 %Current assets / current liabilities
Earnings before tax
136 K €
+594 %Profit + income tax
Effective tax
27.0 %
+41 ppIncome tax / earnings before tax
Net working capital
527 K €
+27 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.69 M € | 1.72 M € | 1.77 M € | 2.2 M € |
| Value added | 528 K € | 561 K € | 588 K € | 927 K € |
| Operating revenue | 1.76 M € | 1.69 M € | 1.78 M € | 2.24 M € |
| Profit after tax | 40 K € | 32 K € | −31 K € | 99 K € |
| Income tax | 12 K € | 16 K € | 3,840 € | 37 K € |
| Current income tax | 12 K € | 16 K € | 3,840 € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.41 M € | 1.33 M € | 1.62 M € |
| Non-current assets | 442 K € | 593 K € | 667 K € | 813 K € |
| Property, plant and equipment | 410 K € | 557 K € | 629 K € | 775 K € |
| Non-current intangible assets | 32 K € | 36 K € | 38 K € | 38 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 783 K € | 818 K € | 659 K € | 800 K € |
| Inventory | 435 K € | 428 K € | 370 K € | 390 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 373 K € | 472 K € | 436 K € | 384 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −24 K € | −82 K € | −147 K € | 26 K € |
| Accruals and deferrals | 433 € | 2,990 € | 3,128 € | 4,266 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.41 M € | 1.33 M € | 1.62 M € |
| Equity | 856 K € | 882 K € | 851 K € | 1.03 M € |
| Share capital | 331 K € | 331 K € | 331 K € | 331 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 485 K € | 520 K € | 552 K € | 597 K € |
| Profit/loss for the accounting period after tax | 40 K € | 32 K € | −31 K € | 99 K € |
| Liabilities | 370 K € | 532 K € | 477 K € | 591 K € |
| Non-current liabilities | 4,500 € | 4,464 € | 2,545 € | 3,210 € |
| Current liabilities | 313 K € | 324 K € | 242 K € | 273 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 53 K € | 198 K € | 227 K € | 306 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 6,409 € | 5,740 € | 8,567 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address 11 route d´Etion, 08 090, Damouzy, Francúzsko
Address rue Paul Gaugin 17, 31700 Blagnac, Francúzska republika
Address route d'Etion 11, 08090 Damouzy, Francúzska republika
Address Places des Hallebardes 4, 57365 Ennery, Francúzska republika
Address Haluzice 758, 91307 Bošáca, Slovenská republika
Address Rue Michelet 12, 57365 Ennery, Francúzska republika
Address Z.I. - 21 rue Edmond Michelet, 08 140, Bazeilles - Douzy, Francúzsko
Address Z.I. - 21 rue Edmond Michelet, 08 140, Bazeilles - Douzy, Francúzsko
Address Z.I. - 21 rue Edmond Michelet, 08 140, Bazeilles - Douzy, Francúzsko
Address Centrale electrique, 01590, Lavancia, Francúzsko
Address Papraď 1520, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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