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Company data from Slovak public registers
Company financial profile・Company ID 36657000・Ľ.Štúra 1, 018 41 Dubnica nad Váhom・Founded 2006
Turnover 2025
10.59 M €
−12 %Profit 2025
3,568 €
−98 %Assets
5.11 M €
+2.6 %Equity
4.09 M €
+0.0 %Debt ratio
19.9 %
+2.1 ppGross margin
35.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.8 ppProfit / revenue
ROA
0.1 %
−4.5 ppReturn on assets
ROE
0.1 %
−5.4 ppReturn on equity
Current ratio
5.50
−37 %Current assets / current liabilities
Earnings before tax
17 K €
−95 %Profit + income tax
Effective tax
79.3 %
+51 ppIncome tax / earnings before tax
Net working capital
3.52 M €
−12 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.95 M € | 14.03 M € | 11.65 M € | 10.36 M € |
| Value added | 3.76 M € | 4.33 M € | 4.14 M € | 3.64 M € |
| Operating revenue | 12.98 M € | 14.03 M € | 11.99 M € | 10.59 M € |
| Profit after tax | −142 K € | 476 K € | 226 K € | 3,568 € |
| Income tax | 1,946 € | 4,496 € | 90 K € | 14 K € |
| Current income tax | 225 € | 51 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.45 M € | 5.47 M € | 4.98 M € | 5.11 M € |
| Non-current assets | 260 K € | 321 K € | 317 K € | 760 K € |
| Property, plant and equipment | 180 K € | 270 K € | 293 K € | 244 K € |
| Non-current intangible assets | 80 K € | 51 K € | 24 K € | 1,090 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 515 K € |
| Current assets | 4.13 M € | 5.09 M € | 4.54 M € | 4.31 M € |
| Inventory | 1.92 M € | 1.8 M € | 2.05 M € | 2.28 M € |
| Non-current receivables | 146 K € | 193 K € | 107 K € | 97 K € |
| Current receivables | 1.59 M € | 1.44 M € | 877 K € | 1.62 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 473 K € | 1.65 M € | 1.51 M € | 311 K € |
| Accruals and deferrals | 65 K € | 62 K € | 116 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.45 M € | 5.47 M € | 4.98 M € | 5.11 M € |
| Equity | 3.39 M € | 3.87 M € | 4.09 M € | 4.09 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 3.52 M € | 3.38 M € | 3.85 M € | 4.08 M € |
| Profit/loss for the accounting period after tax | −142 K € | 476 K € | 226 K € | 3,568 € |
| Liabilities | 1.06 M € | 1.61 M € | 887 K € | 1.02 M € |
| Non-current liabilities | 1,206 € | 74 K € | 64 K € | 28 K € |
| Current liabilities | 718 K € | 963 K € | 518 K € | 783 K € |
| 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 | 293 K € | 513 K € | 246 K € | 148 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mühlenstraβe 43, 42929 Wermelskirchen, Nemecká spolková republika
Address Gardelegen ot Letzlingen, Theerhütter str. 33, 39638 Hansestadt, Nemecká spolková republika
Address Soblahov 579, 91338 Soblahov, Slovenská republika
Address Heineweg 1, 87700 Memmingen, Nemecká spolková republika
Address Obere Geiẞäcker 1, 71106 Magstadt, Nemecká spolková republika
Address Im Bogert, 14, 705 99, Stuttgart, Nemecko
Address Buschstückenstr. 12, 39638 Gardelegen, Nemecká spolková republika
Address Buschstückenstr., 12, 396 38, Gardelegen, Nemecko
Address Buschstückenstr., 12, 396 38, Gardelegen, Nemecko
Registered in Business Register
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