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Company data from Slovak public registers
Company financial profile・Company ID 36668311・Vaďovce 87, 91613 Vaďovce・Founded 2006
Turnover 2025
38.55 M €
+53 %Profit 2025
2.1 M €
+62 %Assets
16.37 M €
−3.6 %Equity
8.74 M €
+32 %Debt ratio
46.7 %
−14 ppGross margin
19.5 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+0.3 ppProfit / revenue
ROA
12.8 %
+5.2 ppReturn on assets
ROE
24.0 %
+4.5 ppReturn on equity
Current ratio
2.33
+43 %Current assets / current liabilities
Earnings before tax
2.78 M €
+68 %Profit + income tax
Effective tax
24.6 %
+2.7 ppIncome tax / earnings before tax
Net working capital
8.81 M €
+43 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19.09 M € | 14.56 M € | 24.33 M € | 37.61 M € |
| Value added | 4.53 M € | 3.06 M € | 5.17 M € | 7.32 M € |
| Operating revenue | 19.04 M € | 13.59 M € | 25.22 M € | 38.55 M € |
| Profit after tax | 1.11 M € | −156 K € | 1.3 M € | 2.1 M € |
| Income tax | 352 K € | −17 K € | 364 K € | 685 K € |
| Current income tax | 349 K € | 0 € | 475 K € | 1.05 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.39 M € | 10.35 M € | 16.99 M € | 16.37 M € |
| Non-current assets | 927 K € | 1.01 M € | 1.03 M € | 881 K € |
| Property, plant and equipment | 913 K € | 902 K € | 840 K € | 747 K € |
| Non-current intangible assets | 14 K € | 104 K € | 191 K € | 134 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.44 M € | 9.31 M € | 15.9 M € | 15.43 M € |
| Inventory | 5.27 M € | 3.12 M € | 9.43 M € | 10.64 M € |
| Non-current receivables | 85 K € | 102 K € | 213 K € | 577 K € |
| Current receivables | 5.07 M € | 5.82 M € | 6.16 M € | 4.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,341 € | 278 K € | 103 K € | 41 K € |
| Accruals and deferrals | 27 K € | 30 K € | 60 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.39 M € | 10.35 M € | 16.99 M € | 16.37 M € |
| Equity | 4.68 M € | 5.34 M € | 6.64 M € | 8.74 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 2.95 M € | 4.87 M € | 4.71 M € | 6.01 M € |
| Profit/loss for the accounting period after tax | 1.11 M € | −156 K € | 1.3 M € | 2.1 M € |
| Liabilities | 6.71 M € | 5.01 M € | 10.36 M € | 7.64 M € |
| Non-current liabilities | 34 K € | 47 K € | 21 K € | −32 K € |
| Current liabilities | 5.34 M € | 4.74 M € | 9.76 M € | 6.62 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.19 M € | 0 € | 0 € | 0 € |
| Provisions | 143 K € | 218 K € | 577 K € | 910 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Honvéd utca 17/A, 2045 Tőrőkbálint, Maďarsko
Address Calle de Padilla 84, 28006 Madrid, Španielske kráľovstvo
Address Lúčna 930/3, 90042 Dunajská Lužná, Slovenská republika
Address Søkrogvej, 19, 3200, Ramlose, Helsinge, Dánsko
Address Søkrogvej 19, 3200 Ramlose, Helsinge, Dánske kráľovstvo
Address Sickla Industriväg 19, SE-105 23 Nacka, Štokholm, Švédske kráľovstvo
Address Sickla Industriväg 19, SE-105 23 Nacka, Štokholm, Švédske kráľovstvo
Address Ratnovce 415, 92231 Ratnovce, Slovenská republika
Address Elektrárenská 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Fasanvej 18, 3200 Helsinge, Dánske kráľovstvo
Address Kochsvej 13,3 th, 1812 Frederiksberg C, Dánske kráľovstvo
Address Kystvejen 23, 9490 Pandrup, Dánske kráľovstvo
Address Jakob Knudsensvej 10, 7400 Herning, Dánske kráľovstvo
Address Ulica Hviezdna 8167/12, 91701 Trnava, Slovenská republika
Address Nádražná 4, 92041 Leopoldov, Slovenská republika
Registered in Business Register
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