Company data from Slovak public registers
Company financial profile・Company ID 36598208・Kpt. Nálepku 11, 07501 Trebišov・Founded 2005
Turnover 2025
28.11 M €
+13 %Profit 2025
595 K €
−5.4 %Assets
15.2 M €
−1.6 %Equity
2.07 M €
+40 %Debt ratio
86.4 %
−4.1 ppGross margin
71.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.4 ppProfit / revenue
ROA
3.9 %
−0.2 ppReturn on assets
ROE
28.7 %
−14 ppReturn on equity
Current ratio
0.24
+86 %Current assets / current liabilities
Earnings before tax
802 K €
−3.7 %Profit + income tax
Effective tax
25.9 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−9.3 M €
+19 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.93 M € | 13.58 M € | 17.16 M € | 16.53 M € |
| Value added | 4.69 M € | 9.4 M € | 12.35 M € | 11.79 M € |
| Operating revenue | 11.39 M € | 20.14 M € | 24.9 M € | 28.11 M € |
| Profit after tax | −35 K € | 159 K € | 628 K € | 595 K € |
| Income tax | 6,940 € | 101 K € | 205 K € | 208 K € |
| Current income tax | 10 K € | 151 K € | 235 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.14 M € | 12.61 M € | 15.44 M € | 15.2 M € |
| Non-current assets | 5.04 M € | 10.55 M € | 13.63 M € | 12.15 M € |
| Property, plant and equipment | 5.01 M € | 10.51 M € | 13.59 M € | 12.13 M € |
| Non-current intangible assets | 31 K € | 44 K € | 40 K € | 22 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.02 M € | 1.99 M € | 1.7 M € | 2.93 M € |
| Inventory | 15 K € | 62 K € | 44 K € | 21 K € |
| Non-current receivables | 346 K € | 406 K € | 367 K € | 378 K € |
| Current receivables | 1.59 M € | 1.44 M € | 1.07 M € | 2.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 89 K € | 228 K € | 276 K € |
| Accruals and deferrals | 79 K € | 67 K € | 105 K € | 117 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.14 M € | 12.61 M € | 15.44 M € | 15.2 M € |
| Equity | 688 K € | 847 K € | 1.48 M € | 2.07 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −377 K € | −412 K € | −253 K € | 375 K € |
| Profit/loss for the accounting period after tax | −35 K € | 159 K € | 628 K € | 595 K € |
| Liabilities | 6.45 M € | 11.76 M € | 13.96 M € | 13.13 M € |
| Non-current liabilities | 109 K € | 51 K € | 34 K € | 242 K € |
| Current liabilities | 5.93 M € | 10.76 M € | 13.23 M € | 12.23 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 | 392 K € | 939 K € | 680 K € | 606 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Hažín 139, 07234 Hažín, Slovenská republika
Address Erlenweg 2, 92715 Püchersreuth, Nemecká spolková republika
Address Erlenweg 2, 92715 Püchersreuth, Nemecká spolková republika
Address Hažín 139, 07234 Zalužice, Slovenská republika
Address Sum, 17, 1501, Halle, Belgicko
Address C. Leunensstraat, 20A-b4, 1600, Sint-Pieters-Leeuw, Belgicko
Address Vohenstrausser Strasse 20, 92685 Floss, Nemecká spolková republika
Address Vohenstraußer Straße 20, 92685 Floss, Nemecká spolková republika
Address Vohenstrausser Strasse 20, 92685 Floss, Nemecká spolková republika
Address Vohenstrausser Strasse 20, 92685 Floss, Nemecká spolková republika
Address Vohenstrausser Strasse 20, 92685 Floss, Nemecká spolková republika
Address Vohenstrausser Strasse 20, 92685 Floss, Nemecká spolková republika
Address Vohenstrausser Strasse 20, 92685 Floss, Nemecká spolková republika
Address Vohenstrausser Strasse 20, 92685 Floss, Nemecká spolková republika
Address Vohenstrausser Strasse 20, 92685 Floss, Nemecká spolková republika
Address Vohenstrausser Strasse 20, 92685 Floss, Nemecká spolková republika
Registered in Business Register
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