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Company data from Slovak public registers
Company financial profile・Company ID 36667242・Bernecká 1823, 93601 Šahy・Founded 2006
Turnover 2025
137.49 M €
+20 %Profit 2025
455 K €
+45 %Net profit after taxAssets
27.01 M €
−12 %Total assets, stated excl. VATEquity
9.23 M €
+5.2 %Assets less external liabilitiesDebt ratio
65.8 %
−5.6 ppLiabilities / total assetsGross margin
17.3 %
−0.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.1 ppProfit / revenue
Profit margin
0.6 %
+0.2 ppProfit / sales
ROA
1.7 %
+0.7 ppReturn on assets
ROE
4.9 %
+1.3 ppReturn on equity
Return on costs
0.3 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
10.2 %
−1.7 ppAdded value / revenue
Earnings before tax
689 K €
+71 %Profit + income tax
Effective tax
34.0 %
+12 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38.06 M € | 61.42 M € | 76.63 M € | 81.19 M € |
| Value added | 10.71 M € | 13.76 M € | 13.54 M € | 14.01 M € |
| Operating revenue | 58.7 M € | 76.66 M € | 114.32 M € | 137.49 M € |
| Profit after tax | 720 K € | 595 K € | 314 K € | 455 K € |
| Income tax | 224 K € | 281 K € | 89 K € | 234 K € |
| Current income tax | 1,679 € | 433 K € | 3,840 € | 161 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 6.02 M € | 7.61 M € | 8.38 M € | 8.0 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30.02 M € | 31.6 M € | 30.66 M € | 27.01 M € |
| Non-current assets | 15.56 M € | 14.57 M € | 14.77 M € | 12.1 M € |
| Property, plant and equipment | 14.51 M € | 13.75 M € | 14.24 M € | 11.85 M € |
| Non-current intangible assets | 1.05 M € | 811 K € | 531 K € | 250 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13.76 M € | 17.02 M € | 15.29 M € | 14.5 M € |
| Inventory | 9.68 M € | 9.08 M € | 10.65 M € | 9.84 M € |
| Non-current receivables | 17 K € | 169 K € | 84 K € | 11 K € |
| Current receivables | 4.02 M € | 7.72 M € | 4.48 M € | 4.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 50 K € | 75 K € | 92 K € |
| Accruals and deferrals | 700 K € | 11 K € | 602 K € | 411 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30.02 M € | 31.6 M € | 30.66 M € | 27.01 M € |
| Equity | 3.94 M € | 8.46 M € | 8.78 M € | 9.23 M € |
| Share capital | 6,643 € | 6,643 € | 6,643 € | 6,643 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2.21 M € | 2.86 M € | 3.46 M € | 3.77 M € |
| Profit/loss for the accounting period after tax | 720 K € | 595 K € | 314 K € | 455 K € |
| Liabilities | 26.08 M € | 23.14 M € | 21.89 M € | 17.78 M € |
| Non-current liabilities | 8.18 M € | 2.02 M € | 825 K € | 700 K € |
| Current liabilities | 7.72 M € | 7.51 M € | 6.88 M € | 5.65 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.99 M € | 3.11 M € | 4.94 M € | 4.49 M € |
| Short-term bank loans | 5.05 M € | 10.06 M € | 9.08 M € | 6.76 M € |
| Provisions | 139 K € | 445 K € | 170 K € | 178 K € |
| Accruals and deferrals | 28 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
11 registered activities
Address Galgenbergweg 2, 73540 Heubach, Nemecká spolková republika
Address Bernecká 1823, 93601 Šahy, Slovenská republika
konateľ
Address Beim Wasserturm 21, 73527 Schwäbisch Gmünd, Nemecká spolková republika
Address Galgenbergweg 2, 73540 Heubach, Nemecká spolková republika
Address Wolkrova 1149/1, 85101 Bratislava, Slovenská republika
konateľ
Address Wustenrieter Weg, 10, 73527, Schwäbisch Gmünd, Spolková republika Nemecko
Address Bernecká 1823, 96301 Šahy, Slovenská republika
Address Beim Wasserturm 21, 73527 Schwäbisch Gmünd, Nemecká spolková republika
Address Auf der Norr 2, 57644 Winkelbach, Nemecká spolková republika
Address Sternennallee 19, 50259 Pulheim, Nemecká spolková republika
Address Tunnkoppelstieg 14, 22359 Hamburg, Nemecká spolková republika
Address Zieblandstrasse 13, 80799 Mníchov, Nemecká spolková republika
Address Pestalozzistrasse 54, 80469 Mníchov, Nemecká spolková republika
Address Bernecká 1823, 93601 Šahy, Slovenská republika
Address Perlenweg 6, 73525 Schwäbisch Gmünd, Nemecká spolková republika
Address Sternennallee 19, 50259 Pulheim, Nemecká spolková republika
Address Tunnkoppelstieg 14, 22359 Hamburg, Nemecká spolková republika
1 change in the register
Registered in Business Register
1 entry from the business register
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