Company data from Slovak public registers
Company financial profile・Company ID 36546607・Čierne blato 38, 93505 Pukanec・Founded 2002
Turnover 2025
2.78 M €
−21 %Profit 2025
−37 K €
−275 %Assets
1.74 M €
+6.4 %Equity
1.53 M €
−2.3 %Debt ratio
11.6 %
+7.9 ppGross margin
14.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−1.9 ppProfit / revenue
ROA
-2.1 %
−3.4 ppReturn on assets
ROE
-2.4 %
−3.7 ppReturn on equity
Current ratio
9.69
−72 %Current assets / current liabilities
Earnings before tax
−33 K €
−203 %Profit + income tax
Effective tax
-11.6 %
−46 ppIncome tax / earnings before tax
Net working capital
1.43 M €
−1.9 %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 | 3.96 M € | 3.25 M € | 3.0 M € | 2.4 M € |
| Value added | 699 K € | 491 K € | 350 K € | 336 K € |
| Operating revenue | 4.78 M € | 3.87 M € | 3.52 M € | 2.78 M € |
| Profit after tax | 322 K € | 132 K € | 21 K € | −37 K € |
| Income tax | 88 K € | 39 K € | 11 K € | 3,840 € |
| Current income tax | 88 K € | 39 K € | 11 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 1.79 M € | 1.63 M € | 1.74 M € |
| Non-current assets | 145 K € | 139 K € | 125 K € | 136 K € |
| Property, plant and equipment | 145 K € | 139 K € | 125 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.67 M € | 1.62 M € | 1.5 M € | 1.59 M € |
| Inventory | 927 K € | 911 K € | 796 K € | 986 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 491 K € | 462 K € | 388 K € | 264 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 258 K € | 248 K € | 318 K € | 345 K € |
| Accruals and deferrals | 59 K € | 35 K € | 5,299 € | 5,533 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 1.79 M € | 1.63 M € | 1.74 M € |
| Equity | 1.49 M € | 1.57 M € | 1.57 M € | 1.53 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 32 K € | 32 K € | 32 K € | 32 K € |
| Profit/loss of previous years | 0 € | −1,978 € | −1,977 € | −1,977 € |
| Profit/loss for the accounting period after tax | 322 K € | 132 K € | 21 K € | −37 K € |
| Liabilities | 393 K € | 225 K € | 61 K € | 202 K € |
| Non-current liabilities | 3,946 € | 4,840 € | 6,470 € | 19 K € |
| Current liabilities | 383 K € | 212 K € | 44 K € | 165 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,087 € | 815 € | 1,015 € | 1,082 € |
| Provisions | 4,381 € | 7,926 € | 9,077 € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 650 € |
Tax liability trend
4 registered activities
Address Hronské Kľačany 671, 93529 Hronské Kľačany, Slovenská republika
od: 26.03.2002
Address Viničná cesta 239/18, Pukanec, Slovenská republika
Address J.Jesenského 814/80, 93401 Levice, Slovenská republika
Address Daimlerstr. 4, 92318 Neumarkt, Nemecká spolková republika
Address Reichenhaller Str. 25, 83395 Freilassing, Nemecká spolková republika
Address Hronské Kľačany 671, 93529 Hronské Kľačany, Slovenská republika
Address Hronské Kľačany 671, 93529 Hronské Kľačany, Slovenská republika
Address J. Jesenského 80, 93401 Levice, Slovenská republika
Address Daimlerstrasse, 4+6, Neumarkt, Spolková republika Nemecko
Address Schmidbauer, 2, 83416, Saaldorf-Surheim, Nemecko
Address Schmidbauer, 2, 83416, Saaldorf-Surheim, Nemecko
Address Hronské Kľačany 671, 93529 Hronské Kľačany, Slovenská republika
Address Štiavnická cesta 70, 93505 Pukanec, Slovenská republika
Registered in Business Register
1 entry from the business register
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