Company data from Slovak public registers
Company financial profile・Company ID 36693979・Osloboditeľov 50, 97666 Polomka・Founded 2006
Turnover 2025
51.81 M €
+14 %Profit 2025
1.43 M €
+5,987 %Assets
28.46 M €
+10.0 %Equity
7.31 M €
+24 %Debt ratio
74.3 %
−2.9 ppGross margin
23.5 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.7 ppProfit / revenue
ROA
5.0 %
+4.9 ppReturn on assets
ROE
19.5 %
+19 ppReturn on equity
Current ratio
1.26
−18 %Current assets / current liabilities
Earnings before tax
1.92 M €
+763 %Profit + income tax
Effective tax
25.9 %
−64 ppIncome tax / earnings before tax
Net working capital
1.91 M €
−42 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46.14 M € | 38.32 M € | 37.9 M € | 43.38 M € |
| Value added | 9.07 M € | 8.86 M € | 8.4 M € | 10.18 M € |
| Operating revenue | 50.33 M € | 44.07 M € | 45.49 M € | 51.81 M € |
| Profit after tax | 1.58 M € | 1.16 M € | 23 K € | 1.43 M € |
| Income tax | 465 K € | 306 K € | 200 K € | 499 K € |
| Current income tax | 456 K € | 269 K € | 58 K € | 368 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25.58 M € | 25.15 M € | 25.88 M € | 28.46 M € |
| Non-current assets | 15.11 M € | 16.03 M € | 16.55 M € | 19.32 M € |
| Property, plant and equipment | 14.6 M € | 15.52 M € | 16.05 M € | 18.82 M € |
| Non-current intangible assets | 6,597 € | 4,497 € | 2,397 € | 297 € |
| Non-current financial assets | 503 K € | 503 K € | 503 K € | 503 K € |
| Current assets | 10.45 M € | 9.09 M € | 9.29 M € | 9.13 M € |
| Inventory | 7.77 M € | 7.16 M € | 7.01 M € | 5.95 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.66 M € | 1.92 M € | 2.24 M € | 3.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 8,074 € | 38 K € | 29 K € |
| Accruals and deferrals | 24 K € | 29 K € | 36 K € | 7,555 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25.58 M € | 25.15 M € | 25.88 M € | 28.46 M € |
| Equity | 4.69 M € | 5.86 M € | 5.88 M € | 7.31 M € |
| Share capital | 3.32 M € | 3.32 M € | 3.32 M € | 3.32 M € |
| Funds and other equity components | 252 K € | 252 K € | 332 K € | 332 K € |
| Profit/loss of previous years | −453 K € | 1.12 M € | 2.2 M € | 2.23 M € |
| Profit/loss for the accounting period after tax | 1.58 M € | 1.16 M € | 23 K € | 1.43 M € |
| Liabilities | 20.79 M € | 19.24 M € | 19.99 M € | 21.15 M € |
| Non-current liabilities | 11.11 M € | 10.81 M € | 11.07 M € | 10.96 M € |
| Current liabilities | 6.44 M € | 5.97 M € | 6.02 M € | 7.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.16 M € | 1.66 M € | 1.33 M € | 1.02 M € |
| Short-term bank loans | 858 K € | 553 K € | 1.32 M € | 1.7 M € |
| Provisions | 222 K € | 245 K € | 255 K € | 251 K € |
| Accruals and deferrals | 92 K € | 57 K € | 2,401 € | 2,027 € |
Tax liability trend
9 registered activities
Address Wörterstr. 7, 91550 Dinkelsbühl, Nemecká spolková republika
Address Steinwiesenweg 4, 91550 Dinkelsbühl, Nemecká spolková republika
Address Obere Schmiedgasse 22, 91550 Dinkelsbühl, Nemecká spolková republika
Address Frauentorstr. 51, 86152 Augsburg, Nemecká spolková republika
Address Malachovská cesta 6999/14, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Weiherwehr, 6, 73499, Wört, SRN
Address Dorfackerweg, 2, 84326, Falkenberg, Spoloková republika Nemecko
Address Schafhofstraße, 8, 73479, Ellwangen, SRN
Address Malachovská cesta 6999/14, 97405 Banská Bystrica-Radvaň, Slovenská republika
Address Malachovská cesta 6999/14, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Steinwiesenweg 4, 91550 Dinkelsbühl, Nemecká spolková republika
Address Osloboditeľov 50, 97666 Polomka, Slovenská republika
Address Wörterstr. 7, 91550 Dinkelsbühl, Nemecká spolková republika
Address Osloboditeľov 50, 97666 Polomka, Slovenská republika
Address Liptovské Matiašovce 68, 03223 Liptovské Matiašovce, Slovenská republika
Address Industriestraße, 1, 91634, Wilburgstetten, Spolková republika Nemecko
Address Malachovská cesta 6999/14, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Industriestraße, 1, 91634, Wilburgstetten, Spolková republika Nemecko
Address Dorfackerweg, 2, 84326, Diepoltskirchen, SRN
Address Malachovská cesta 6999/14, 97405 Banská Bystrica - Radvaň, Slovenská republika
Registered in Business Register
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