Company data from Slovak public registers
Company financial profile・Company ID 36351563・Novozámocká cesta 2509/83, 94651 Nesvady・Founded 2006
Turnover 2025
9.72 M €
+9.0 %Profit 2025
116 K €
−66 %Assets
8.82 M €
−1.3 %Equity
7.23 M €
+1.6 %Debt ratio
18.1 %
−2.4 ppGross margin
34.7 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−2.6 ppProfit / revenue
ROA
1.3 %
−2.5 ppReturn on assets
ROE
1.6 %
−3.2 ppReturn on equity
Current ratio
3.95
+0.7 %Current assets / current liabilities
Earnings before tax
117 K €
−78 %Profit + income tax
Effective tax
1.3 %
−35 ppIncome tax / earnings before tax
Net working capital
4.17 M €
−0.2 %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 | 16.72 M € | 16.64 M € | 8.81 M € | 9.32 M € |
| Value added | 7.22 M € | 7.59 M € | 3.12 M € | 3.23 M € |
| Operating revenue | 17.2 M € | 16.71 M € | 8.91 M € | 9.72 M € |
| Profit after tax | 2.85 M € | 3.08 M € | 338 K € | 116 K € |
| Income tax | 772 K € | 861 K € | 194 K € | 1,512 € |
| Current income tax | 759 K € | 862 K € | 200 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.57 M € | 13.44 M € | 8.94 M € | 8.82 M € |
| Non-current assets | 3.37 M € | 3.75 M € | 3.31 M € | 3.22 M € |
| Property, plant and equipment | 3.36 M € | 3.74 M € | 3.31 M € | 3.22 M € |
| Non-current intangible assets | 4,700 € | 3,300 € | 1,900 € | 500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.2 M € | 9.69 M € | 5.61 M € | 5.59 M € |
| Inventory | 2.4 M € | 2.17 M € | 1.72 M € | 1.91 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 64 K € |
| Current receivables | 3.28 M € | 2.34 M € | 2.41 M € | 1.83 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.52 M € | 5.18 M € | 1.48 M € | 1.78 M € |
| Accruals and deferrals | 4,890 € | 4,927 € | 15 K € | 5,372 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.57 M € | 13.44 M € | 8.94 M € | 8.82 M € |
| Equity | 8.92 M € | 11.77 M € | 7.11 M € | 7.23 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 6.06 M € | 8.69 M € | 6.76 M € | 7.1 M € |
| Profit/loss for the accounting period after tax | 2.85 M € | 3.08 M € | 338 K € | 116 K € |
| Liabilities | 2.65 M € | 1.67 M € | 1.83 M € | 1.59 M € |
| Non-current liabilities | 14 K € | 32 K € | 13 K € | 0 € |
| Current liabilities | 1.78 M € | 1.02 M € | 1.43 M € | 1.42 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 556 K € | 333 K € | 111 K € | 0 € |
| Short-term bank loans | 222 K € | 222 K € | 222 K € | 111 K € |
| Provisions | 76 K € | 62 K € | 48 K € | 65 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Via Cavour 2, 33100 Udine, Talianska republika
Address Via Della Stazione 63, 33050 Pavia di Udine, Talianska republika
Address Michalská bašta 10172/27B, 94002 Nové Zámky, Slovenská republika
Address Via Della Stazione 63, 33050 Pavia di Udine, Talianska republika
Address Via Cavour, 80, 35050, Mortegliano, Taliansko
Address Via Stazione, 63, 33050, Pavia di Udine časť Risano, Taliansko
Address Via Venezia, 183, 33050, Pocenia, Taliansko
Address Via Jacopo Linussio 13, 33061 Rivignano Teor (UD), Talianska republika
Address Via Gerolamo Raddi 11, 33050 Marano Lagunare, Talianska republika
Address Gerbergasse 13, 9500 Villach, Rakúska republika
Address Gerbergasse 13, 9500 Villach, Rakúska republika
Address Gerbergasse 13, 9500 Villach, Rakúska republika
Address Nikolaigasse 39, 9500 Villach, Rakúska republika
Address Krassnigstraße 36, 9020 Klagenfurt, Rakúska republika
Address Via Stazione, 63, 33050, Pavia di Udine časť Risano, Taliansko
Address Nikolaigasse 39, 9500 Villach, Rakúska republika
Address Via Stazione, 63, 33050, Pavia di Udine časť Risano, Taliansko
Registered in Business Register
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