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Company data from Slovak public registers
Company financial profile・Company ID 36340341・Bratislavská 781, 911 05 Trenčín・Founded 2004
Turnover 2024
7.64 M €
+16 %Profit 2024
426 K €
+130 %Assets
5.49 M €
−9.4 %Equity
306 K €
+355 %Debt ratio
94.4 %
−7.6 ppGross margin
16.3 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+27 ppProfit / revenue
ROA
7.8 %
+32 ppReturn on assets
ROE
139.2 %
−1,063 ppReturn on equity
Current ratio
1.12
−35 %Current assets / current liabilities
Earnings before tax
447 K €
+131 %Profit + income tax
Effective tax
4.6 %
+4.6 ppIncome tax / earnings before tax
Net working capital
236 K €
−79 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.94 M € | 9.42 M € | 6.58 M € | 6.13 M € |
| Value added | 2.05 M € | 1.91 M € | 962 K € | 998 K € |
| Operating revenue | 9.74 M € | 9.5 M € | 6.6 M € | 7.64 M € |
| Profit after tax | 113 K € | −695 K € | −1.44 M € | 426 K € |
| Income tax | 39 K € | 143 K € | 0 € | 20 K € |
| Current income tax | 121 K € | 0 € | 0 € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.69 M € | 7.24 M € | 6.06 M € | 5.49 M € |
| Non-current assets | 3.27 M € | 3.55 M € | 3.43 M € | 3.3 M € |
| Property, plant and equipment | 3.26 M € | 3.54 M € | 3.41 M € | 3.28 M € |
| Non-current intangible assets | 6,616 € | 14 K € | 23 K € | 19 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.39 M € | 3.68 M € | 2.62 M € | 2.17 M € |
| Inventory | 1.93 M € | 2.67 M € | 1.89 M € | 1.38 M € |
| Non-current receivables | 143 K € | 0 € | 0 € | 0 € |
| Current receivables | 907 K € | 663 K € | 414 K € | 250 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 408 K € | 349 K € | 318 K € | 546 K € |
| Accruals and deferrals | 33 K € | 11 K € | 14 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.69 M € | 7.24 M € | 6.06 M € | 5.49 M € |
| Equity | 2.02 M € | 1.32 M € | −120 K € | 306 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.9 M € | 2.01 M € | 1.32 M € | −127 K € |
| Profit/loss for the accounting period after tax | 113 K € | −695 K € | −1.44 M € | 426 K € |
| Liabilities | 4.67 M € | 5.92 M € | 6.18 M € | 5.18 M € |
| Non-current liabilities | 1.0 M € | 4.5 M € | 4.5 M € | 3.11 M € |
| Current liabilities | 3.55 M € | 1.25 M € | 1.51 M € | 1.94 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 112 K € | 158 K € | 169 K € | 138 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Agnesstrasse 2, 80801 München, Nemecká spolková republika
Address Königsberger straße 22b, 65191 Wiesbaden Bierstadt, Nemecká spolková republika
Address Gertraudenweg 7, 97845 Neustadt a. Main / Erlach, Nemecká spolková republika
Address Bayerwaldstr., 2, 85049, Ingolstadt, SRN
Address Bayerwaldstrasse, 2, 85049, Ingolstadt, Spolková republika Nemecko
Address Hans-Wilhelm-Renkhoff-Str. 2, 97828 Marktheidenfeld, Nemecká spolková republika
Address Hans-Wilhelm-Renkhoff-Str. 2, 97828 Marktheidenfeld, Nemecká spolková republika
Address Bayerwaldstrasse, 2, 85049, Ingolstadt, Spolková republika Nemecko
Address Bayerwaldstrasse, 2, 85049, Ingolstadt, Spolková republika Nemecko
Registered in Business Register
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