Company data from Slovak public registers
Company financial profile・Company ID 36577219・Priemyselná 720, 07222 Strážske・Founded 2004
Turnover 2025
2.96 M €
−3.2 %Profit 2025
−50 K €
−333 %Assets
5.47 M €
+20 %Equity
2.88 M €
−1.7 %Debt ratio
36.5 %
+3.0 ppGross margin
36.5 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−2.4 ppProfit / revenue
ROA
-0.9 %
−1.4 ppReturn on assets
ROE
-1.7 %
−2.5 ppReturn on equity
Current ratio
2.52
−5.1 %Current assets / current liabilities
Earnings before tax
−31 K €
−205 %Profit + income tax
Effective tax
-64.4 %
−90 ppIncome tax / earnings before tax
Net working capital
2.97 M €
+21 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.06 M € | 6.57 M € | 6.0 M € | 4.7 M € |
| Value added | 1.89 M € | 2.05 M € | 1.75 M € | 1.71 M € |
| Operating revenue | 3.3 M € | 3.31 M € | 3.05 M € | 2.96 M € |
| Profit after tax | 397 K € | 299 K € | 22 K € | −50 K € |
| Income tax | 85 K € | 86 K € | 7,523 € | 20 K € |
| Current income tax | 85 K € | 86 K € | 7,523 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.02 M € | 4.82 M € | 4.57 M € | 5.47 M € |
| Non-current assets | 397 K € | 611 K € | 606 K € | 532 K € |
| Property, plant and equipment | 397 K € | 611 K € | 606 K € | 532 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.62 M € | 4.2 M € | 3.94 M € | 4.92 M € |
| Inventory | 1.71 M € | 3.03 M € | 3.04 M € | 3.96 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.23 M € | 943 K € | 676 K € | 669 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 672 K € | 221 K € | 228 K € | 290 K € |
| Accruals and deferrals | 8,937 € | 11 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.02 M € | 4.82 M € | 4.57 M € | 5.47 M € |
| Equity | 2.61 M € | 2.91 M € | 2.93 M € | 2.88 M € |
| Share capital | 664 K € | 664 K € | 664 K € | 664 K € |
| Funds and other equity components | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | 1.48 M € | 1.88 M € | 2.18 M € | 2.2 M € |
| Profit/loss for the accounting period after tax | 397 K € | 299 K € | 22 K € | −50 K € |
| Liabilities | 1.41 M € | 1.91 M € | 1.53 M € | 1.99 M € |
| Non-current liabilities | 1,519 € | 3,613 € | 3,230 € | 1,072 € |
| Current liabilities | 1.38 M € | 1.86 M € | 1.49 M € | 1.95 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 | 21 K € | 24 K € | 19 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 110 K € | 595 K € |
Tax liability trend
13 registered activities
Address Coupure 7, 4615NE Bergen op Zoom, Holandské kráľovstvo
Address Riet 49, 9190 Stekene, Belgické kráľovstvo
Address Arie van Driellan 1, 4333CA Middelburg, Holandské kráľovstvo
Address Gerbrandystraat, 186, 4384 NM, Vlissingen, Holandsko
Address Riet, 49, 9190, Stekene, Belgicko
Address Berkenlaan, 14, 9971, Lembeke, Belgicko
Address Scheutbos, 1, 9971, Lembeke, Belgicko
Address Eendvogelstraat 82, 4451 Heinhenszand, Holandské kráľovstvo
Address Eendvogelstraat, 82, Heinhenszand, Holandsko
Address Mr. F.J. Haarmanweg 9, 4538 AM Terneuzen, Holandské kráľovstvo
Address M.F.J. Haarmanweg, 11, 4538 AM, Terneuzen, Holandsko
Address M.F.J. Haarmanweg, 11, 4538 AM, Terneuzen, Holandsko
Address M.F.J. Haarmanweg, 11, Terneuzen, Holandsko
Registered in Business Register
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