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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 %Assets
27.01 M €
−12 %Equity
9.23 M €
+5.2 %Debt ratio
65.8 %
−5.6 ppGross margin
17.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.1 ppProfit / revenue
ROA
1.7 %
+0.7 ppReturn on assets
ROE
4.9 %
+1.3 ppReturn on equity
Current ratio
2.57
+15 %Current assets / current liabilities
Earnings before tax
689 K €
+71 %Profit + income tax
Effective tax
34.0 %
+12 ppIncome tax / earnings before tax
Net working capital
8.85 M €
+5.1 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
1 entry from the business register
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