Company data from Slovak public registers
Company financial profile・Company ID 36690929・Okočská 74, 93201 Veľký Meder・Founded 2006
Turnover 2025
47.05 M €
+1.8 %Profit 2025
4.35 M €
+26 %Assets
40.8 M €
+6.5 %Equity
19.96 M €
+28 %Debt ratio
49.8 %
−6.8 ppGross margin
32.0 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+1.8 ppProfit / revenue
ROA
10.7 %
+1.6 ppReturn on assets
ROE
21.8 %
−0.4 ppReturn on equity
Current ratio
1.37
−7.5 %Current assets / current liabilities
Earnings before tax
4.72 M €
+6.3 %Profit + income tax
Effective tax
7.7 %
−14 ppIncome tax / earnings before tax
Net working capital
5.85 M €
−10 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33.89 M € | 37.18 M € | 44.55 M € | 46.3 M € |
| Value added | 9.94 M € | 9.52 M € | 15.04 M € | 14.82 M € |
| Operating revenue | 35.12 M € | 38.34 M € | 46.21 M € | 47.05 M € |
| Profit after tax | 2.05 M € | 2.34 M € | 3.46 M € | 4.35 M € |
| Income tax | 595 K € | 656 K € | 977 K € | 366 K € |
| Current income tax | 519 K € | 540 K € | 1.13 M € | 619 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34.12 M € | 37.53 M € | 38.31 M € | 40.8 M € |
| Non-current assets | 11.95 M € | 17.53 M € | 18.12 M € | 19.06 M € |
| Property, plant and equipment | 11.88 M € | 12.47 M € | 17.96 M € | 18.93 M € |
| Non-current intangible assets | 74 K € | 59 K € | 158 K € | 127 K € |
| Non-current financial assets | 0 € | 5.0 M € | 0 € | 0 € |
| Current assets | 22.16 M € | 20.0 M € | 20.16 M € | 21.73 M € |
| Inventory | 9.14 M € | 8.09 M € | 10.03 M € | 10.15 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12.91 M € | 11.87 M € | 10.11 M € | 11.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 41 K € | 15 K € | 13 K € |
| Accruals and deferrals | 2,130 € | 3,586 € | 36 K € | 9,216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34.12 M € | 37.53 M € | 38.31 M € | 40.8 M € |
| Equity | 9.8 M € | 12.14 M € | 15.61 M € | 19.96 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 4.14 M € | 6.19 M € | 8.54 M € | 12.0 M € |
| Profit/loss for the accounting period after tax | 2.05 M € | 2.34 M € | 3.46 M € | 4.35 M € |
| Liabilities | 23.93 M € | 24.9 M € | 21.68 M € | 20.33 M € |
| Non-current liabilities | 11.43 M € | 8.74 M € | 6.45 M € | 3.42 M € |
| Current liabilities | 10.33 M € | 14.53 M € | 13.63 M € | 15.88 M € |
| 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 | 2.17 M € | 1.63 M € | 1.6 M € | 1.03 M € |
| Accruals and deferrals | 391 K € | 486 K € | 1.02 M € | 507 K € |
Tax liability trend
15 registered activities
Address Ellington Ct 5316, 47630 Newburgh, Spojené štáty americké
Address Pastors Kamp 18, 49439 Steinfeld, Nemecká spolková republika
Address Strothmannsweg 18, 49393 Lohne, Nemecká spolková republika
Address Amsterdamerstr. 21, 49377 Vechta, Nemecká spolková republika
Address Deertrail Ct 6598, 47630 Newburgh, Spojené štáty americké
Address Heisteeg 36, 5062 SG Oisterwijk, Holandské kráľovstvo
Address Monument Lane 55, B45 9QQ Lickey, Worcestershire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Annastraβe 2, 49413 Dinklage, Nemecká spolková republika
Address Annastraβe 2, 49413 Dinklage, Nemecká spolková republika
Address Annastraβe 2, 49413 Dinklage, Nemecká spolková republika
Address Bergweidedijk 1, 7418 AB Deventer, Holandské kráľovstvo
Address Bergweidedijk 1, 7418AB Deventer, Holandské kráľovstvo
Address Bergweidedijk 1, 7418 AB Deventer, Holandské kráľovstvo
Address Bergweidedijk 1, 7418 AB Deventer, Holandské kráľovstvo
Address Podzáhradná 98/42, 92901 Malé Dvorníky, Slovenská republika
Address ul. SNP 862/7, 93028 Okoč, Slovenská republika
Address Partizánska 12, 05801 Poprad, Slovenská republika
Address Bergweidedijk, 1, 7418 AB, Deventer, Holandsko
Address Bergweidedijk, 1, 7418 AB, Deventer, Holandsko
Address Merksemse Baan 60, 2110 Wijnegem, Belgické kráľovstvo
Registered in Business Register
3 entries from the business register
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