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Company data from Slovak public registers
Company financial profile・Company ID 36345083・Priemyselná 2934/4, 90901 Skalica・Founded 2005
Turnover 2025
5.48 M €
+1.3 %Profit 2025
193 K €
+31 %Assets
2.89 M €
−6.6 %Equity
267 K €
+261 %Debt ratio
90.8 %
−6.8 ppGross margin
47.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+0.8 ppProfit / revenue
ROA
6.7 %
+1.9 ppReturn on assets
ROE
72.3 %
−127 ppReturn on equity
Current ratio
0.34
−18 %Current assets / current liabilities
Earnings before tax
210 K €
+38 %Profit + income tax
Effective tax
8.0 %
+5.4 ppIncome tax / earnings before tax
Net working capital
−1.06 M €
−23 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.68 M € | 5.07 M € | 5.37 M € | 5.47 M € |
| Value added | 2.5 M € | 2.75 M € | 2.55 M € | 2.6 M € |
| Operating revenue | 4.71 M € | 5.13 M € | 5.41 M € | 5.48 M € |
| Profit after tax | 42 K € | 134 K € | 147 K € | 193 K € |
| Income tax | 0 € | 0 € | 3,840 € | 17 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.52 M € | 3.3 M € | 3.1 M € | 2.89 M € |
| Non-current assets | 2.73 M € | 2.57 M € | 2.5 M € | 2.35 M € |
| Property, plant and equipment | 2.73 M € | 2.57 M € | 2.5 M € | 2.35 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 788 K € | 729 K € | 598 K € | 538 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 571 K € | 640 K € | 558 K € | 495 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 216 K € | 89 K € | 40 K € | 43 K € |
| Accruals and deferrals | 0 € | 145 € | 1,594 € | 2,234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.52 M € | 3.3 M € | 3.1 M € | 2.89 M € |
| Equity | −207 K € | −74 K € | 74 K € | 267 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | −464 K € | −422 K € | −288 K € | −141 K € |
| Profit/loss for the accounting period after tax | 42 K € | 134 K € | 147 K € | 193 K € |
| Liabilities | 3.73 M € | 3.37 M € | 3.02 M € | 2.63 M € |
| Non-current liabilities | 2.01 M € | 1.76 M € | 1.54 M € | 993 K € |
| Current liabilities | 1.66 M € | 1.54 M € | 1.46 M € | 1.6 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 | 54 K € | 71 K € | 30 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Am Klafferborn 18, 63857 Waldaschaff, Nemecká spolková republika
Address Emskirchen, 91448 Emskirchen, Nemecká spolková republika
Address Dr. Fröhlich - Str. 4, 91074 Herzogenaurach, Nemecká spolková republika
Address Waldstr. 32 A, 90547 Stein, Nemecká spolková republika
Address 914 48, Emskirchen, Spolková republika Nemecko
Address D- 910 56, Erlangen, Spolková republika Nemecko
Address Mateja Bela 27/2447, 91108 Trenčín, Slovenská republika
Address Dr. Fröhlich - Str., 4, 91074, Herzogenaurach, Spolková republika Nemecko
Address Konrad-Wormser-Str. 1, 91074 Herzogenaurach, Nemecká spolková republika
Address Povina 382, 02333 Povina, Slovenská republika
Address Konrad Wormser Strasse, 1, 910 74, Herzogenaurach, Spolková republika Nemecko
Address Konrad Wormser Strasse, 1, 910 74, Herzogenaurach, Spolková republika Nemecko
Address Mateja Bela 27/2447, 91108 Trenčín, Slovenská republika
Address Konrad Wormser Strasse, 1, 91074, Herzogenaurach, Spolková republika Nemecko
Registered in Business Register
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