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Company data from Slovak public registers
Company financial profile・Company ID 36356107・Panenská 8, 81103 Bratislava・Founded 2006
Turnover 2025
52.73 M €
+12 %Profit 2025
−50 K €
+96 %Net profit after taxAssets
23.58 M €
−31 %Total assets, stated excl. VATEquity
5.38 M €
−36 %Assets less external liabilitiesDebt ratio
69.1 %
+0.6 ppLiabilities / total assetsGross margin
20.1 %
+2.7 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+2.8 ppProfit / revenue
Profit margin
-0.1 %
+3.0 ppProfit / sales
ROA
-0.2 %
+3.8 ppReturn on assets
ROE
-0.9 %
+15 ppReturn on equity
Return on costs
-0.1 %
+2.7 ppProfit / (revenue − profit)
Added value to revenue
19.7 %
+3.3 ppAdded value / revenue
Earnings before tax
−24 K €
+99 %Profit + income tax
Effective tax
-111.3 %
−134 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22.05 M € | 29.94 M € | 44.27 M € | 51.73 M € |
| Value added | 4.87 M € | 7.93 M € | 7.71 M € | 10.41 M € |
| Operating revenue | 23.87 M € | 32.56 M € | 46.97 M € | 52.73 M € |
| Profit after tax | 359 K € | −129 K € | −1.35 M € | −50 K € |
| Income tax | 115 K € | −10 K € | −389 K € | 26 K € |
| Current income tax | 133 K € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.03 M € | 6.18 M € | 6.85 M € | 6.91 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30.78 M € | 35.97 M € | 34.14 M € | 23.58 M € |
| Non-current assets | 12.67 M € | 16.41 M € | 15.44 M € | 12.94 M € |
| Property, plant and equipment | 12.65 M € | 16.39 M € | 15.43 M € | 12.93 M € |
| Non-current intangible assets | 22 K € | 20 K € | 15 K € | 9,642 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17.69 M € | 19.45 M € | 17.95 M € | 10.46 M € |
| Inventory | 8.59 M € | 9.38 M € | 9.81 M € | 7.18 M € |
| Non-current receivables | 75 K € | 84 K € | 477 K € | 449 K € |
| Current receivables | 9.0 M € | 9.84 M € | 6.37 M € | 2.83 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 148 K € | 1.3 M € | 4,966 € |
| Accruals and deferrals | 425 K € | 117 K € | 752 K € | 172 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30.78 M € | 35.97 M € | 34.14 M € | 23.58 M € |
| Equity | 2.98 M € | 5.79 M € | 8.43 M € | 5.38 M € |
| Share capital | 4.4 M € | 4.4 M € | 4.4 M € | 4.4 M € |
| Funds and other equity components | 30 K € | 48 K € | 48 K € | 48 K € |
| Profit/loss of previous years | −1.8 M € | −1.53 M € | −1.66 M € | −3.01 M € |
| Profit/loss for the accounting period after tax | 359 K € | −129 K € | −1.35 M € | −50 K € |
| Liabilities | 24.89 M € | 27.46 M € | 23.39 M € | 16.29 M € |
| Non-current liabilities | 9.98 M € | 15.66 M € | 11.48 M € | 5.51 M € |
| Current liabilities | 9.12 M € | 3.65 M € | 4.67 M € | 5.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.87 M € | 6.64 M € | 5.22 M € | 3.8 M € |
| Short-term bank loans | 562 K € | 1.19 M € | 1.42 M € | 1.5 M € |
| Provisions | 361 K € | 307 K € | 566 K € | 349 K € |
| Accruals and deferrals | 2.91 M € | 2.73 M € | 2.32 M € | 1.9 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
8.3 M €
Contracted
8.3 M €
Last payment
12/15/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovatívna technológia na výrobu pozdĺžnych nosníkov karosérie pre automobily vyrábané vo veľkých sériách313012AZJ5 | Projekt riadne ukončený (K) | 8,300,000 € | 12/15/2023 |
Registered since
Friday, January 14, 2022
Beneficial owners
2
Registration status
Active
Verified by: Soňa Hekelová,advokát,s.r.o.
14 registered activities
Address Heidemannstr. 9, 85049 Ingolstadt, Nemecká spolková republika
Address Ingolstädter Strasse, 26, 850 84, Reichertshofen, Spolková republika Nemecko
Address Industriestrasse 12, 9473 Gams, Švajčiarska konfederácia
Address Industriestrasse, 12, 9473, Gams, Švajčiarsko
Address Industriestrasse, 12, 9473, Gams, Švajčiarsko
Address Industriestrasse, 12, 9473, Gams, Švajčiarsko
Address Industriestrasse, 12, 9473, Gams, Švajčiarsko
Address Industriestrasse 12, 9473 Gams, Švajčiarska konfederácia
Address Industriestrasse 12, 9473 Gams, Švajčiarska konfederácia
Address Finkenweg, 14, 85080, Gaimershein, Spolková republika Nemecko
Address Industriestrasse 12, 9473 Gams, Švajčiarska konfederácia
2 changes in the register
Registered in Business Register
8 entries from the business register
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