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Company data from Slovak public registers
Company financial profile・Company ID 36684236・Ku Bratke 5, 93401 Levice・Founded 2006
Turnover 2025
10.77 M €
−3.2 %Profit 2025
−147 K €
−209 %Assets
6.26 M €
−2.1 %Equity
3.96 M €
−3.6 %Debt ratio
36.7 %
+1.0 ppGross margin
15.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−0.9 ppProfit / revenue
ROA
-2.3 %
−1.6 ppReturn on assets
ROE
-3.7 %
−2.6 ppReturn on equity
Current ratio
2.98
−5.9 %Current assets / current liabilities
Earnings before tax
−179 K €
−74 %Profit + income tax
Effective tax
17.9 %
−36 ppIncome tax / earnings before tax
Net working capital
3.46 M €
−3.8 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.78 M € | 11.42 M € | 11.0 M € | 10.51 M € |
| Value added | 1.55 M € | 1.76 M € | 1.59 M € | 1.6 M € |
| Operating revenue | 14.14 M € | 11.1 M € | 11.12 M € | 10.77 M € |
| Profit after tax | 67 K € | 43 K € | −48 K € | −147 K € |
| Income tax | 23 K € | 59 K € | −55 K € | −32 K € |
| Current income tax | 50 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.43 M € | 5.38 M € | 6.39 M € | 6.26 M € |
| Non-current assets | 1.3 M € | 1.19 M € | 1.1 M € | 1.03 M € |
| Property, plant and equipment | 1.3 M € | 1.19 M € | 1.1 M € | 1.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.13 M € | 4.19 M € | 5.26 M € | 5.21 M € |
| Inventory | 4.05 M € | 2.57 M € | 3.42 M € | 3.41 M € |
| Non-current receivables | 68 K € | 9,398 € | 69 K € | 105 K € |
| Current receivables | 1.94 M € | 1.31 M € | 1.54 M € | 1.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 293 K € | 233 K € | 310 K € |
| Accruals and deferrals | 2,547 € | 2,732 € | 27 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.43 M € | 5.38 M € | 6.39 M € | 6.26 M € |
| Equity | 4.11 M € | 4.15 M € | 4.11 M € | 3.96 M € |
| Share capital | 199 K € | 199 K € | 199 K € | 199 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 3.83 M € | 3.89 M € | 3.94 M € | 3.89 M € |
| Profit/loss for the accounting period after tax | 67 K € | 43 K € | −48 K € | −147 K € |
| Liabilities | 3.32 M € | 1.23 M € | 2.29 M € | 2.3 M € |
| Non-current liabilities | 6,201 € | 19 K € | 14 K € | 4,702 € |
| Current liabilities | 1.42 M € | 1.1 M € | 1.66 M € | 1.75 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.57 M € | 28 K € | 568 K € | 500 K € |
| Provisions | 173 K € | 78 K € | 46 K € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Luthardstrasse 5, 37586 Dassel, Nemecká spolková republika
Address Sokolníky 131, 95146 Podhorany, Slovenská republika
Address Blumenweg, 10, 37574, Einbeck, Nemecká republika
Address Luthardstrasse, 5, 37586, Dassel, Nemecká republika
Address Andershäuser Kirchweg 11, 37574 Einbeck, Nemecká spolková republika
Address Hullerser Landstrasse 12, 37574 Einbeck, Nemecká spolková republika
Address Sophienstrasse 7, 37574 Einbeck, Nemecká spolková republika
Address Hullerser Landstrasse, 12, 37574, Einbeck, Nemecká republika
Address Blumenweg, 10, 37574, Einbeck, Spolková republika Nemecko
Address Lange Strasse, 45, 38 723, Seesen, Spolková republika Nemecko
Address Am Placken, 5, 37574, Einbeck, Spolková republika Nemecko
Address Hullerser Landstrasse, 12, 37574, Einbeck, Nemecká republika
Address Hullerser Landstrasse, 12, 37574, Einbeck, Nemecká republika
Registered in Business Register
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