Company data from Slovak public registers
Company financial profile・Company ID 36423076・Pri rybníkoch 781, 027 43 Nižná・Founded 2004
Turnover 2025
5.96 M €
−2.4 %Profit 2025
5,379 €
−97 %Assets
8.91 M €
+0.7 %Equity
7.59 M €
+0.1 %Debt ratio
14.8 %
+0.5 ppGross margin
52.7 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−3.1 ppProfit / revenue
ROA
0.1 %
−2.2 ppReturn on assets
ROE
0.1 %
−2.5 ppReturn on equity
Current ratio
2.11
−15 %Current assets / current liabilities
Earnings before tax
24 K €
−91 %Profit + income tax
Effective tax
77.3 %
+54 ppIncome tax / earnings before tax
Net working capital
1.31 M €
−23 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.81 M € | 6.13 M € | 5.73 M € | 5.98 M € |
| Value added | 2.7 M € | 2.97 M € | 3.31 M € | 3.15 M € |
| Operating revenue | 5.88 M € | 6.54 M € | 6.1 M € | 5.96 M € |
| Profit after tax | 68 K € | 7,303 € | 196 K € | 5,379 € |
| Income tax | 23 K € | 9,476 € | 60 K € | 18 K € |
| Current income tax | 38 K € | 0 € | 18 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.76 M € | 8.35 M € | 8.85 M € | 8.91 M € |
| Non-current assets | 3.47 M € | 4.78 M € | 5.99 M € | 6.41 M € |
| Property, plant and equipment | 3.47 M € | 4.75 M € | 5.96 M € | 6.38 M € |
| Non-current intangible assets | 742 € | 35 K € | 29 K € | 36 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.27 M € | 3.56 M € | 2.86 M € | 2.49 M € |
| Inventory | 2.71 M € | 2.79 M € | 2.34 M € | 2.13 M € |
| Non-current receivables | 24 K € | 14 K € | 0 € | 0 € |
| Current receivables | 1.48 M € | 727 K € | 377 K € | 312 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 27 K € | 142 K € | 51 K € |
| Accruals and deferrals | 19 K € | 13 K € | 5,150 € | 8,685 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.76 M € | 8.35 M € | 8.85 M € | 8.91 M € |
| Equity | 7.38 M € | 7.39 M € | 7.59 M € | 7.59 M € |
| Share capital | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Funds and other equity components | 3,545 € | 3,545 € | 3,545 € | 3,545 € |
| Profit/loss of previous years | 5.41 M € | 5.48 M € | 5.48 M € | 5.68 M € |
| Profit/loss for the accounting period after tax | 68 K € | 7,303 € | 196 K € | 5,379 € |
| Liabilities | 374 K € | 960 K € | 1.27 M € | 1.32 M € |
| Non-current liabilities | 176 € | 69 € | 29 K € | 45 K € |
| Current liabilities | 276 K € | 861 K € | 1.15 M € | 1.18 M € |
| 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 | 72 K € | 84 K € | 74 K € | 80 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Černovská 11, 01008 Žilina, Slovenská republika
Address Aschaffenb. Straße 21, 64739 Höchst I. ODW., Nemecká spolková republika
Address Pri rybníkoch 781, 02743 Nižná, Slovenská republika
Address Jána Hollého 572, 02743 Nižná, Slovenská republika
Address Zlechov 58, 68710 Zlechov, Česká republika
Address Dammstraβe 17, 33824 Werther, Nemecká spolková republika
Address Gottesberg 15, 93177 Altenthann, Nemecká spolková republika
Address Hagring, 18, 63933, Mönchberg, Spolková republika Nemecko
Address Am Moosgraben, 15, 63939, Wörth, Spolková republika Nemecko
Address Závodná 459, 02743 Nižná, Slovenská republika
Address Pri rybníkoch 781, 02743 Nižná, Slovenská republika
Address Hattsteinstr. 4, 63939 Wörth am Main, Nemecká spolková republika
Address Alexander Wiegand Straβe 8, 63911 Klingenberg, Nemecká spolková republika
Address Dammstraβe 17, 33824 Werther, Nemecká spolková republika
Address Hagring, 18, 63933, Mönchberg, Spolková republika Nemecko
Address Am Moosgraben, 15, 63939, Wörth, Spolková republika Nemecko
Address Pri rybníkoch 781, 02743 Nižná, Slovenská republika
Address Hagring, 18, 63933, Mönchberg, Spolková republika Nemecko
Address Am Moosgraben, 15, 63939, Wörth, Spolková republika Nemecko
Address Závodná 459, 02743 Nižná, Slovenská republika
Registered in Business Register
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