Company data from Slovak public registers
Company financial profile・Company ID 36400629・Vaňovská 1189, 03853 Turany・Founded 2001
Turnover 2025
59.72 M €
−0.3 %Profit 2025
−448 K €
−193 %Assets
12.66 M €
+2.8 %Equity
4.98 M €
−8.2 %Debt ratio
60.6 %
+4.9 ppGross margin
27.6 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−1.6 ppProfit / revenue
ROA
-3.5 %
−7.4 ppReturn on assets
ROE
-9.0 %
−18 ppReturn on equity
Current ratio
1.82
−19 %Current assets / current liabilities
Earnings before tax
−581 K €
−201 %Profit + income tax
Effective tax
23.0 %
+7.1 ppIncome tax / earnings before tax
Net working capital
4.39 M €
−17 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26.84 M € | 29.89 M € | 33.13 M € | 29.38 M € |
| Value added | 7.67 M € | 7.23 M € | 9.62 M € | 8.12 M € |
| Operating revenue | 31.8 M € | 35.13 M € | 59.87 M € | 59.72 M € |
| Profit after tax | 681 K € | −631 K € | 482 K € | −448 K € |
| Income tax | 200 K € | −181 K € | 91 K € | −133 K € |
| Current income tax | 244 K € | 0 € | 90 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.08 M € | 13.7 M € | 12.31 M € | 12.66 M € |
| Non-current assets | 3.33 M € | 2.94 M € | 2.34 M € | 2.61 M € |
| Property, plant and equipment | 3.15 M € | 2.8 M € | 2.23 M € | 2.53 M € |
| Non-current intangible assets | 180 K € | 142 K € | 113 K € | 73 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.64 M € | 10.5 M € | 9.54 M € | 9.74 M € |
| Inventory | 4.76 M € | 4.52 M € | 4.23 M € | 4.59 M € |
| Non-current receivables | 791 K € | 1.23 M € | 1.8 M € | 498 K € |
| Current receivables | 4.09 M € | 4.75 M € | 2.07 M € | 3.78 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 255 € | 217 € | 1.44 M € | 863 K € |
| Accruals and deferrals | 111 K € | 263 K € | 437 K € | 316 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.08 M € | 13.7 M € | 12.31 M € | 12.66 M € |
| Equity | 5.58 M € | 4.94 M € | 5.43 M € | 4.98 M € |
| Share capital | 5.56 M € | 5.56 M € | 5.56 M € | 5.56 M € |
| Funds and other equity components | 252 K € | 286 K € | 286 K € | 310 K € |
| Profit/loss of previous years | −912 K € | −265 K € | −896 K € | −438 K € |
| Profit/loss for the accounting period after tax | 681 K € | −631 K € | 482 K € | −448 K € |
| Liabilities | 7.5 M € | 8.73 M € | 6.87 M € | 7.68 M € |
| Non-current liabilities | 895 K € | 2.98 M € | 2.2 M € | 1.94 M € |
| Current liabilities | 4.28 M € | 4.55 M € | 4.25 M € | 5.34 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.97 M € | 939 K € | 0 € | 0 € |
| Provisions | 361 K € | 266 K € | 397 K € | 266 K € |
| Accruals and deferrals | 1,445 € | 23 K € | 17 K € | 5,328 € |
Tax liability trend
16 registered activities
Address Johann-Peter-Melchior-STR 10, 40885 Ratingen, Nemecká spolková republika
Address Kwadenbulk (E.) 41/A, 9790 Wortegem-Petegem, Belgické kráľovstvo
Address Tweekloosterdreef 10, 1160 Auderghem, Belgické kráľovstvo
Address Koninklijke Baan 45/0201, 8420 De Haan, Belgické kráľovstvo
Address Maria Bernardastraat 25, 8550 Zwevegem, Belgické kráľovstvo
Address Steenweg op Lichtaart 78, 2275 Lille, Belgické kráľovstvo
Address Riedlova 10, 75002 Přerov, Česká republika
Address Leopold II Iaan 215 bus 0103, 8670 Oostduinkerke, Belgické kráľovstvo
Address Steenweg op Lichtaart, 78, 2275, Lille, Belgicko
Address Bouvelostraat 32, 9790 Wortegem-Petegem, Belgické kráľovstvo
Address Jacques Parijslaan 8, 9940 Evergem, Belgické kráľovstvo
Address Jacques Parijslaan 8, 9940 Evergem, Belgické kráľovstvo
Address Jacques Parijslaan 6-8, 9940 Evergem, Belgické kráľovstvo
Address Jacques Parijslaan 8, 9940 Evergem, Belgické kráľovstvo
Address Jacques Parijslaan 6-8, 9940 Evergem, Belgické kráľovstvo
Address Walckiersdreef 9, 9031 Drongen, Belgické kráľovstvo
Address Jacques Parijslaan 6-8, 9940 Evergem, Belgické kráľovstvo
Address Walckiersdreef 9, 9031 Drongen, Belgické kráľovstvo
Address Jacques Parijslaan 8, 9940 Evergen, Belgické kráľovstvo
Registered in Business Register
4 entries from the business register
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