Company data from Slovak public registers
Company financial profile・Company ID 36611760・Priemyselná 9053/7, 90701 Myjava・Founded 2006
Turnover 2025
42.23 M €
−11 %Profit 2025
930 K €
−43 %Assets
22.27 M €
−8.2 %Equity
11.31 M €
+4.5 %Debt ratio
49.2 %
−6.2 ppGross margin
36.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−1.2 ppProfit / revenue
ROA
4.2 %
−2.5 ppReturn on assets
ROE
8.2 %
−6.7 ppReturn on equity
Current ratio
3.57
+8.8 %Current assets / current liabilities
Earnings before tax
1.31 M €
−39 %Profit + income tax
Effective tax
29.2 %
+4.3 ppIncome tax / earnings before tax
Net working capital
9.73 M €
−12 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49.37 M € | 49.72 M € | 45.76 M € | 42.95 M € |
| Value added | 14.05 M € | 16.49 M € | 15.99 M € | 15.63 M € |
| Operating revenue | 50.54 M € | 50.71 M € | 47.33 M € | 42.23 M € |
| Profit after tax | −183 K € | 1.53 M € | 1.62 M € | 930 K € |
| Income tax | 386 K € | 554 K € | 536 K € | 384 K € |
| Current income tax | 386 K € | 698 K € | 581 K € | 188 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26.38 M € | 27.56 M € | 24.26 M € | 22.27 M € |
| Non-current assets | 9.25 M € | 8.39 M € | 8.08 M € | 8.54 M € |
| Property, plant and equipment | 9.15 M € | 8.24 M € | 7.96 M € | 8.47 M € |
| Non-current intangible assets | 94 K € | 147 K € | 117 K € | 72 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17.08 M € | 19.11 M € | 15.86 M € | 13.52 M € |
| Inventory | 7.24 M € | 8.08 M € | 7.68 M € | 5.88 M € |
| Non-current receivables | 145 K € | 280 K € | 325 K € | 130 K € |
| Current receivables | 9.67 M € | 10.45 M € | 7.09 M € | 7.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 297 K € | 762 K € | 4,692 € |
| Accruals and deferrals | 45 K € | 57 K € | 321 K € | 210 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26.38 M € | 27.56 M € | 24.26 M € | 22.27 M € |
| Equity | 7.69 M € | 9.22 M € | 10.82 M € | 11.31 M € |
| Share capital | 2.8 M € | 2.8 M € | 2.8 M € | 2.8 M € |
| Funds and other equity components | 664 € | 664 € | 77 K € | 158 K € |
| Profit/loss of previous years | 801 K € | 618 K € | 2.05 M € | 3.15 M € |
| Profit/loss for the accounting period after tax | −183 K € | 1.53 M € | 1.62 M € | 930 K € |
| Liabilities | 18.68 M € | 18.33 M € | 13.44 M € | 10.96 M € |
| Non-current liabilities | 8.32 M € | 8.33 M € | 208 K € | 97 K € |
| Current liabilities | 7.0 M € | 6.18 M € | 4.83 M € | 3.79 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 208 K € | 157 K € | 5.73 M € | 4.64 M € |
| Short-term bank loans | 1.81 M € | 1.68 M € | 1.2 M € | 1.44 M € |
| Provisions | 1.33 M € | 1.97 M € | 1.45 M € | 980 K € |
| Accruals and deferrals | −1,378 € | −408 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lieskovská ulica 2525/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Beckovská Vieska 136, 91631 Kočovce, Slovenská republika
Address Manckovičova 64/1, 92001 Hlohovec, Slovenská republika
Address Weiβturmstraβe 7, 64807 Dieburg, Nemecká spolková republika
Address Kirchberg, 26, 52076, Aachen, Spolková republika Nemecko
Address Erlenbecke, 21, 58285, Gevelsberg, Spolková republika Nemecko
Address Zehnthausstraße, 6, 74597, Stimpfach, Spolková republika Nemecko
Address Chlockenau, 6, 95356, Grafengehaig, Spolková republika Nemecko
Address Hölderlingweg, 1, 71560, Sluzbach, Spolková republika Nemecko
Address Werksgelände 32/14, 5500 Bischofshofen, Rakúska republika
Address Hans-Paul Kaysser-Str. 10, 71397 Leutenbach, Nemecká spolková republika
Address Soblahov 528, 91338 Soblahov, Slovenská republika
Address Industriestraße, 23, 5600, St. Johann im Pongau, Rakúsko
Address Industriestraße, 23, 5600, St. Johann im Pongau, Rakúsko
Address Industriestraße 23, 5600 St. Johann im Pongau, Rakúska republika
Address Pružina 1050, 01822 Pružina, Slovenská republika
Address Industriestraße, 23, 5600, St. Johann im Pongau, Rakúsko
Address Alžbetin dvor 598, 90042 Miloslavov, Slovenská republika
Address Industriestraße, 23, 5600, St. Johann im Pongau, Rakúsko
Registered in Business Register
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