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Company data from Slovak public registers
Company financial profile・Company ID 36356816・Hlavná 78, 94504 Komárno・Founded 2006
Turnover 2025
14.82 M €
+5.1 %Profit 2025
−509 K €
−3,759 %Assets
5.96 M €
−20 %Equity
4.62 M €
−30 %Debt ratio
19.9 %
+11 ppGross margin
36.8 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−3.5 ppProfit / revenue
ROA
-8.5 %
−8.7 ppReturn on assets
ROE
-11.0 %
−11 ppReturn on equity
Current ratio
8.85
−25 %Current assets / current liabilities
Earnings before tax
−497 K €
−1,650 %Profit + income tax
Effective tax
-2.5 %
−59 ppIncome tax / earnings before tax
Net working capital
3.95 M €
−26 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.11 M € | 14.69 M € | 13.98 M € | 14.66 M € |
| Value added | 4.08 M € | 4.53 M € | 4.98 M € | 5.39 M € |
| Operating revenue | 14.26 M € | 14.75 M € | 14.11 M € | 14.82 M € |
| Profit after tax | −1.87 M € | −446 K € | 14 K € | −509 K € |
| Income tax | 97 € | 8,232 € | 18 K € | 13 K € |
| Current income tax | 97 € | 8,232 € | 18 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.95 M € | 7.19 M € | 7.42 M € | 5.96 M € |
| Non-current assets | 1.81 M € | 1.77 M € | 1.53 M € | 1.48 M € |
| Property, plant and equipment | 1.3 M € | 1.27 M € | 1.03 M € | 981 K € |
| Non-current intangible assets | 4,280 € | 2,509 € | 738 € | 1 € |
| Non-current financial assets | 500 K € | 500 K € | 500 K € | 500 K € |
| Current assets | 6.13 M € | 5.4 M € | 5.86 M € | 4.45 M € |
| Inventory | 1.36 M € | 1.15 M € | 1.38 M € | 1.21 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.22 M € | 1.14 M € | 1.43 M € | 1.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.55 M € | 3.11 M € | 3.04 M € | 1.92 M € |
| Accruals and deferrals | 14 K € | 18 K € | 27 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.95 M € | 7.19 M € | 7.42 M € | 5.96 M € |
| Equity | 7.07 M € | 6.62 M € | 6.63 M € | 4.62 M € |
| Share capital | 498 K € | 498 K € | 498 K € | 498 K € |
| Funds and other equity components | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 8.38 M € | 6.52 M € | 6.07 M € | 4.59 M € |
| Profit/loss for the accounting period after tax | −1.87 M € | −446 K € | 14 K € | −509 K € |
| Liabilities | 886 K € | 569 K € | 622 K € | 1.18 M € |
| Non-current liabilities | 38 K € | 40 K € | 36 K € | 33 K € |
| Current liabilities | 777 K € | 435 K € | 496 K € | 503 K € |
| 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 | 71 K € | 95 K € | 90 K € | 614 K € |
| Accruals and deferrals | 0 € | 0 € | 164 K € | 150 K € |
Tax liability trend
16 registered activities
Address Majerská 8113/13, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Am Volkspark 38, 45768 Marl, Nemecká spolková republika
Address Amselweg 14, 33178 Borchen, Nemecká spolková republika
Address Am Volkspark, 38, 45768, Marl, Spolková republika Nemecko
Address Am Volkspark, 38, 45768, Marl, Spolková republika Nemecko
Address Stettinner Str., 32, 45770, Marl, Spolková republika Nemecko
Address Salzrinne 18, 96277 Schneckenlohe - Mödlitz, Nemecká spolková republika
Address Majerská 13, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Im Harsewinkel, 69, 46284, Dorsten, Spolková republika Nemecko
Address Brandenburger Str., 15 a, 26209, Hatterwüsting, Spolková republika Nemecko
Address Mikovíniho 407/16, 94911 Nitra, Slovenská republika
Address Stettinner Str., 32, 45770, Marl, Spolková republika Nemecko
Registered in Business Register
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