Company data from Slovak public registers
Company financial profile・Company ID 36555789・Bernecká 1823, 93601 Šahy・Founded 2003
Turnover 2025
70 K €
−76 %Profit 2025
−17 K €
+33 %Assets
641 K €
−4.5 %Equity
617 K €
−2.6 %Debt ratio
3.7 %
−1.9 ppGross margin
77.5 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.7 %
−15 ppProfit / revenue
ROA
-2.6 %
+1.1 ppReturn on assets
ROE
-2.7 %
+1.2 ppReturn on equity
Current ratio
23.91
+108 %Current assets / current liabilities
Earnings before tax
−16 K €
+31 %Profit + income tax
Effective tax
-6.1 %
+2.3 ppIncome tax / earnings before tax
Net working capital
333 K €
+12 %Current assets − current liabilities
Revenue CAGR
-35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 955 K € | 466 K € | 179 K € | 54 K € |
| Value added | 339 K € | 17 K € | 33 K € | 42 K € |
| Operating revenue | 1.1 M € | 540 K € | 299 K € | 70 K € |
| Profit after tax | 12 K € | −49 K € | −25 K € | −17 K € |
| Income tax | 3,242 € | −6,045 € | 1,926 € | 960 € |
| Current income tax | 2,693 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 772 K € | 697 K € | 671 K € | 641 K € |
| Non-current assets | 498 K € | 475 K € | 347 K € | 293 K € |
| Property, plant and equipment | 496 K € | 474 K € | 346 K € | 293 K € |
| Non-current intangible assets | 1,451 € | 954 € | 455 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 221 K € | 324 K € | 348 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,399 € | 5,205 € | 3,999 € | 2,799 € |
| Current receivables | 169 K € | 118 K € | 254 K € | 174 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 98 K € | 67 K € | 171 K € |
| Accruals and deferrals | 75 K € | 1,501 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 772 K € | 697 K € | 671 K € | 641 K € |
| Equity | 708 K € | 659 K € | 634 K € | 617 K € |
| Share capital | 405 K € | 405 K € | 405 K € | 405 K € |
| Funds and other equity components | 41 K € | 41 K € | 41 K € | 41 K € |
| Profit/loss of previous years | 250 K € | 262 K € | 213 K € | 188 K € |
| Profit/loss for the accounting period after tax | 12 K € | −49 K € | −25 K € | −17 K € |
| Liabilities | 64 K € | 37 K € | 37 K € | 24 K € |
| Non-current liabilities | 6,263 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 25 K € | 28 K € | 15 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 | 7,833 € | 12 K € | 9,080 € | 9,000 € |
| Accruals and deferrals | 0 € | 1,351 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Galgenbergweg 2, 73540 Heubach, Nemecká spolková republika
Address Beim Wasserturm 21, 73527 Schwäbisch Gmünd, Nemecká spolková republika
Address Galgenbergweg 2, 73540 Heubach, Nemecká spolková republika
Address Wolkrova 1149/1, 85101 Bratislava, Slovenská republika
Address Beim Wasserturm, 21, 735 27, Schwäbisch Gmünd, Spolková republika Nemecko
Address Humboldtstrasse, 15, 895 47, Gerstetten, Spolková republika Nemecko
Address Schleiermacherstrasse, 26a, 861 65, Augsburg, Spolková republika Nemecko
Address Vrbovská cesta 16, 92101 Piešťany, Slovenská republika
Address Humboldtstrasse, 15, Gerstetten, Spolková republika Nemecko
Address Perlenweg, 6, 73525, Schwäbisch Gmünd, Spolková republika Nemecko
Address Perlenweg, 6, 73525, Schwäbisch Gmünd, Spolková republika Nemecko
Address Perlenweg, 6, Schwäbisch Gmünd, Spolková republika Nemecko
Registered in Business Register
2 entries from the business register
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