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Company data from Slovak public registers
Company financial profile・Company ID 36614998・Novozámocká cesta 79, 94651 Nesvady・Founded 2006
Turnover 2025
4.2 M €
+6.1 %Profit 2025
528 K €
+11 %Assets
6.84 M €
+8.7 %Equity
3.36 M €
+19 %Debt ratio
50.8 %
−4.1 ppGross margin
45.3 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+0.6 ppProfit / revenue
ROA
7.7 %
+0.2 ppReturn on assets
ROE
15.7 %
−1.0 ppReturn on equity
Current ratio
1.75
+16 %Current assets / current liabilities
Earnings before tax
663 K €
+8.8 %Profit + income tax
Effective tax
20.4 %
−1.9 ppIncome tax / earnings before tax
Net working capital
2.59 M €
+46 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.39 M € | 3.97 M € | 3.95 M € | 4.07 M € |
| Value added | 1.68 M € | 1.73 M € | 1.67 M € | 1.85 M € |
| Operating revenue | 4.72 M € | 4.18 M € | 3.96 M € | 4.2 M € |
| Profit after tax | 492 K € | 623 K € | 474 K € | 528 K € |
| Income tax | 102 K € | 152 K € | 136 K € | 135 K € |
| Current income tax | 102 K € | 152 K € | 136 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.39 M € | 5.83 M € | 6.29 M € | 6.84 M € |
| Non-current assets | 873 K € | 1.29 M € | 1.08 M € | 780 K € |
| Property, plant and equipment | 873 K € | 1.29 M € | 1.08 M € | 780 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.51 M € | 4.53 M € | 5.2 M € | 6.03 M € |
| Inventory | 1.31 M € | 1.07 M € | 934 K € | 802 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 463 K € | 316 K € | 506 K € | 363 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.73 M € | 3.15 M € | 3.76 M € | 4.87 M € |
| Accruals and deferrals | 6,165 € | 14 K € | 23 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.39 M € | 5.83 M € | 6.29 M € | 6.84 M € |
| Equity | 1.74 M € | 2.36 M € | 2.83 M € | 3.36 M € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.25 M € | 1.74 M € | 2.36 M € | 2.83 M € |
| Profit/loss for the accounting period after tax | 492 K € | 623 K € | 474 K € | 528 K € |
| Liabilities | 3.65 M € | 3.46 M € | 3.46 M € | 3.48 M € |
| Non-current liabilities | 14 K € | 14 K € | 13 K € | 11 K € |
| Current liabilities | 3.61 M € | 3.43 M € | 3.43 M € | 3.44 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 | 25 K € | 17 K € | 19 K € | 26 K € |
| Accruals and deferrals | 4,190 € | 5,642 € | 1,659 € | 310 € |
Tax liability trend
4 registered activities
Address Bovelgasse 9, 7304 Maienfeld, Švajčiarska konfederácia
Address Obchodná 7, 94651 Nesvady, Slovenská republika
Address Obchodná 7, 94651 Nesvady, Slovenská republika
Address Bovelgasse 9, 7304 Maienfeld, Švajčiarska konfederácia
Address Bovelgasse 9, 7304 Maienfeld, Švajčiarska konfederácia
Address Obchodná 7, 94651 Nesvady, Slovenská republika
Registered in Business Register
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