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Company data from Slovak public registers
Company financial profile・Company ID 36594865・Perínska cesta 289, 04458 Kechnec・Founded 2005
Turnover 2025
9.11 M €
−7.5 %Profit 2025
−6,939 €
−104 %Assets
7.42 M €
−10 %Equity
4.37 M €
−0.2 %Debt ratio
41.1 %
−6.0 ppGross margin
34.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.7 ppProfit / revenue
ROA
-0.1 %
−2.0 ppReturn on assets
ROE
-0.2 %
−3.7 ppReturn on equity
Current ratio
1.59
−0.7 %Current assets / current liabilities
Earnings before tax
24 K €
−91 %Profit + income tax
Effective tax
128.8 %
+88 ppIncome tax / earnings before tax
Net working capital
536 K €
−15 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.72 M € | 12.15 M € | 9.68 M € | 9.09 M € |
| Value added | 3.23 M € | 3.29 M € | 3.28 M € | 3.1 M € |
| Operating revenue | 11.89 M € | 12.12 M € | 9.84 M € | 9.11 M € |
| Profit after tax | 400 K € | 426 K € | 157 K € | −6,939 € |
| Income tax | 111 K € | 113 K € | 108 K € | 31 K € |
| Current income tax | 122 K € | 96 K € | 36 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.4 M € | 7.92 M € | 8.28 M € | 7.42 M € |
| Non-current assets | 4.67 M € | 6.45 M € | 6.41 M € | 5.91 M € |
| Property, plant and equipment | 4.67 M € | 6.45 M € | 6.37 M € | 5.88 M € |
| Non-current intangible assets | 0 € | 0 € | 33 K € | 32 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.7 M € | 1.43 M € | 1.69 M € | 1.45 M € |
| Inventory | 965 K € | 826 K € | 728 K € | 589 K € |
| Non-current receivables | 35 K € | 47 K € | 175 K € | 0 € |
| Current receivables | 678 K € | 492 K € | 778 K € | 823 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 61 K € | 8,273 € | 37 K € |
| Accruals and deferrals | 22 K € | 42 K € | 180 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.4 M € | 7.92 M € | 8.28 M € | 7.42 M € |
| Equity | 4.3 M € | 4.72 M € | 4.38 M € | 4.37 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.89 M € | 3.29 M € | 3.22 M € | 3.37 M € |
| Profit/loss for the accounting period after tax | 400 K € | 426 K € | 157 K € | −6,939 € |
| Liabilities | 2.1 M € | 3.2 M € | 3.9 M € | 3.05 M € |
| Non-current liabilities | 433 K € | 522 K € | 1.47 M € | 1.1 M € |
| Current liabilities | 1.52 M € | 1.92 M € | 1.06 M € | 913 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 600 K € |
| Short-term bank loans | 0 € | 0 € | 1.26 M € | 394 K € |
| Provisions | 151 K € | 757 K € | 107 K € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Úzka 71/5, 04411 Ždaňa, Slovenská republika
Address Rathausplatz 4/8, 6850 Dornbirn, Rakúska republika
Address Lachen 1427, 9428 Walzenhausen, Švajčiarska konfederácia
Address Rauholzstrasse 53, 6971 Hard, Rakúska republika
Address Rauholzstrasse, 53, 6971, Hard, Rakúsko
Address Graf-Kaspar-Strasse 5, 6845 Hohenems, Rakúska republika
Address Klosafang, 13 b, 6850, Dornbirn, Rakúsko
Address Am Römerstein 10, 6971 Hard, Rakúska republika
Address Gebhard-Schwärzler-Strasse 34, 6858 Schwarzach ( Vorarlberg ), Rakúska republika
Address Gebhard-Schwärzler-Strasse, 34, 6858, Schwarzach (Vorarlberg), Rakúsko
Address Gebhard-Schwärzler-Strasse, 34, 6858, Schwarzach (Vorarlberg), Rakúsko
Address Gebhard-Schwärzler-Strasse, 34, 6858, Schwarzach (Vorarlberg), Rakúsko
Registered in Business Register
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