Company data from Slovak public registers
Company financial profile・Company ID 36409481・Závodná 459, 02743 Nižná・Founded 2003
Turnover 2025
6.06 M €
−7.0 %Profit 2025
−82 K €
+30 %Assets
2.05 M €
−7.0 %Equity
1.57 M €
−5.0 %Debt ratio
23.4 %
−1.6 ppGross margin
39.0 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+0.4 ppProfit / revenue
ROA
-4.0 %
+1.3 ppReturn on assets
ROE
-5.2 %
+1.9 ppReturn on equity
Current ratio
4.06
+12 %Current assets / current liabilities
Earnings before tax
−76 K €
+33 %Profit + income tax
Effective tax
-7.8 %
−5.3 ppIncome tax / earnings before tax
Net working capital
1.25 M €
−4.4 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.62 M € | 6.78 M € | 6.34 M € | 5.83 M € |
| Value added | 3.15 M € | 2.48 M € | 2.25 M € | 2.27 M € |
| Operating revenue | 8.02 M € | 7.23 M € | 6.51 M € | 6.06 M € |
| Profit after tax | 356 K € | −5,206 € | −117 K € | −82 K € |
| Income tax | 67 K € | 7,364 € | 2,899 € | 5,955 € |
| Current income tax | 72 K € | 0 € | 3,840 € | 4,194 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.1 M € | 2.24 M € | 2.2 M € | 2.05 M € |
| Non-current assets | 531 K € | 410 K € | 393 K € | 386 K € |
| Property, plant and equipment | 531 K € | 410 K € | 393 K € | 386 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.56 M € | 1.82 M € | 1.8 M € | 1.65 M € |
| Inventory | 422 K € | 409 K € | 504 K € | 599 K € |
| Non-current receivables | 8,822 € | 1,458 € | 2,399 € | 639 € |
| Current receivables | 282 K € | 636 K € | 502 K € | 237 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 845 K € | 778 K € | 788 K € | 816 K € |
| Accruals and deferrals | 7,887 € | 9,896 € | 7,880 € | 6,732 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.1 M € | 2.24 M € | 2.2 M € | 2.05 M € |
| Equity | 1.77 M € | 1.77 M € | 1.65 M € | 1.57 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 1.38 M € | 1.73 M € | 1.73 M € | 1.61 M € |
| Profit/loss for the accounting period after tax | 356 K € | −5,206 € | −117 K € | −82 K € |
| Liabilities | 325 K € | 477 K € | 549 K € | 478 K € |
| Non-current liabilities | 3,442 € | 6,485 € | 999 € | 31 K € |
| Current liabilities | 230 K € | 420 K € | 494 K € | 407 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 | 91 K € | 50 K € | 54 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lange Gasse 36, 58809 Neuenrade, Nemecká spolková republika
Address Pod Žiarcom 882/31, 02744 Tvrdošín, Slovenská republika
Address Medvedzie 145/21, Tvrdošín, Slovenská republika
Address Medvedzie 145/21, 02744 Tvrdošín, Slovenská republika
Address Heinrichstrasse 9, 58791 Werdohl, Nemecká spolková republika
Address Heinrichstrasse, 9, Werdohl, Spolková republika Nemecko
Address Heinrichstrasse, 9, Werdohl, Spolková republika Nemecko
Registered in Business Register
1 entry from the business register
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