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Company data from Slovak public registers
Company financial profile・Company ID 36587265・Záborské 520, 08253 Záborské・Founded 2004
Turnover 2025
5.97 M €
+5.7 %Profit 2025
247 K €
+7.0 %Assets
1.87 M €
+4.0 %Equity
849 K €
+5.8 %Debt ratio
54.6 %
−0.8 ppGross margin
36.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
Profit / revenue
ROA
13.2 %
+0.4 ppReturn on assets
ROE
29.1 %
+0.3 ppReturn on equity
Current ratio
2.10
−7.7 %Current assets / current liabilities
Earnings before tax
278 K €
+6.9 %Profit + income tax
Effective tax
11.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
535 K €
−27 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.1 M € | 4.81 M € | 5.66 M € | 5.96 M € |
| Value added | 1.54 M € | 1.51 M € | 1.99 M € | 2.15 M € |
| Operating revenue | 5.44 M € | 4.98 M € | 5.64 M € | 5.97 M € |
| Profit after tax | 31 K € | 4,155 € | 231 K € | 247 K € |
| Income tax | 6,135 € | 0 € | 29 K € | 31 K € |
| Current income tax | 6,135 € | 0 € | 29 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.89 M € | 1.86 M € | 1.8 M € | 1.87 M € |
| Non-current assets | 856 K € | 702 K € | 490 K € | 842 K € |
| Property, plant and equipment | 840 K € | 691 K € | 480 K € | 827 K € |
| Non-current intangible assets | 15 K € | 11 K € | 10 K € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.03 M € | 1.15 M € | 1.3 M € | 1.02 M € |
| Inventory | 492 K € | 759 K € | 717 K € | 524 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 K € | 351 K € | 549 K € | 456 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 37 K € | 34 K € | 41 K € |
| Accruals and deferrals | 6,884 € | 7,837 € | 8,483 € | 9,583 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.89 M € | 1.86 M € | 1.8 M € | 1.87 M € |
| Equity | 567 K € | 571 K € | 802 K € | 849 K € |
| Share capital | 185 K € | 185 K € | 185 K € | 185 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 351 K € | 382 K € | 386 K € | 417 K € |
| Profit/loss for the accounting period after tax | 31 K € | 4,155 € | 231 K € | 247 K € |
| Liabilities | 1.32 M € | 1.28 M € | 996 K € | 1.02 M € |
| Non-current liabilities | 263 K € | 162 K € | 87 K € | 60 K € |
| Current liabilities | 589 K € | 435 K € | 571 K € | 485 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 340 K € |
| Short-term bank loans | 432 K € | 669 K € | 313 K € | 101 K € |
| Provisions | 40 K € | 19 K € | 26 K € | 35 K € |
| Accruals and deferrals | 853 € | 578 € | 493 € | 483 € |
Tax liability trend
4 registered activities
konateľ
Address Hilde-Hüsgen-Weg 1, 45239 Essen, Nemecká spolková republika
Address Záborské 520, 08253 Záborské, Slovenská republika
Address Tilsiter Str., 81, D-45470, Műlheim / Ruhr, Nemecko
konateľ
Address Tilster Str., 81, D-45470, Műlheim / Ruhr, Nemecko
Address Volgogradská 13/A, 08001 Prešov, Slovenská republika
Address Hilde-Hüsgen-Weg 1, 45239 Essen, Nemecká spolková republika
Address Hilde-Hüsgen-Weg 81, 45239 Essen, Nemecká spolková republika
Address Záborské 520, 08253 Záborské, Slovenská republika
Address Jiraskova 12341/52A, 08001 Prešov, Slovenská republika
Address Tilsiter Str. 81, D-45470 Mulheim/Ruhr, Nemecká spolková republika
Address Tilsiter Str., 81, D-45470, Műlheim / Ruhr, Nemecko
Address Tilsiter, 81, D-45470, Mulheim / Ruhr, Nemecko
Address Strojnícka 10, 08001 Prešov, Slovenská republika
Address Tilsiter Str., 81, D-45470, Műlheim / Ruhr, Nemecko
Address Tilsiter, 81, D-45470, Mulheim / Ruhr, Nemecko
Registered in Business Register
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