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Company data from Slovak public registers
Company financial profile・Company ID 36759694・Strojárenská 19, 97646 Valaská・Founded 2007
Turnover 2025
12.99 M €
−1.8 %Profit 2025
44 K €
+1.6 %Assets
7.33 M €
+1.6 %Equity
1.48 M €
+3.1 %Debt ratio
79.8 %
−0.3 ppGross margin
13.8 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.6 %
Return on assets
ROE
3.0 %
Return on equity
Current ratio
1.60
+38 %Current assets / current liabilities
Earnings before tax
76 K €
+12 %Profit + income tax
Effective tax
42.5 %
+5.9 ppIncome tax / earnings before tax
Net working capital
1.77 M €
+175 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.72 M € | 10.1 M € | 8.52 M € | 10.2 M € |
| Value added | 1.18 M € | 1.22 M € | 1.44 M € | 1.41 M € |
| Operating revenue | 12.44 M € | 11.98 M € | 13.23 M € | 12.99 M € |
| Profit after tax | 28 K € | −123 K € | 43 K € | 44 K € |
| Income tax | 21 K € | 1,299 € | 25 K € | 33 K € |
| Current income tax | 11 K € | 0 € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.09 M € | 6.17 M € | 7.22 M € | 7.33 M € |
| Non-current assets | 2.71 M € | 2.56 M € | 2.62 M € | 2.6 M € |
| Property, plant and equipment | 2.71 M € | 2.56 M € | 2.62 M € | 2.6 M € |
| Non-current intangible assets | 6,063 € | 3,946 € | 1,829 € | 399 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.37 M € | 3.6 M € | 4.59 M € | 4.72 M € |
| Inventory | 2.82 M € | 2.74 M € | 3.57 M € | 3.67 M € |
| Non-current receivables | 411 K € | 417 K € | 425 K € | 432 K € |
| Current receivables | 1.13 M € | 429 K € | 546 K € | 587 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 18 K € | 46 K € | 22 K € |
| Accruals and deferrals | 13 K € | 12 K € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.09 M € | 6.17 M € | 7.22 M € | 7.33 M € |
| Equity | 1.5 M € | 1.38 M € | 1.44 M € | 1.48 M € |
| Share capital | 45 K € | 45 K € | 45 K € | 45 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 779 K € | 808 K € | 697 K € | 741 K € |
| Profit/loss for the accounting period after tax | 28 K € | −123 K € | 43 K € | 44 K € |
| Liabilities | 5.59 M € | 4.79 M € | 5.78 M € | 5.85 M € |
| Non-current liabilities | 154 K € | 98 K € | 125 K € | 118 K € |
| Current liabilities | 3.93 M € | 3.26 M € | 3.94 M € | 2.95 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 139 K € | 316 K € | 424 K € | 831 K € |
| Short-term bank loans | 1.32 M € | 1.06 M € | 1.23 M € | 1.89 M € |
| Provisions | 53 K € | 61 K € | 64 K € | 63 K € |
| Accruals and deferrals | 0 € | 1,332 € | 0 € | 2,416 € |
Tax liability trend
15 registered activities
Address Via san Rocco, 4, 29017, Fiorenzuola D´arda (PC), Taliansko
Address Braväcovo 269, 97664 Braväcovo, Slovenská republika
Address Via san Rocco, 4, Fiorenzuola D´arda (PC), Taliansko
Address Via San Rocco, 4, Fiorenzuola D´arda (PC), Taliansko
Address Braväcovo 269, 97664 Braväcovo, Slovenská republika
Address Via dell´Artigianato 3, 29028 Ponte dell´Olio ( Piacenza), Talianska republika
Address Via San Rocco, 4, Fiorenzuola D´arda (PC), Taliansko
Address Braväcovo 269, 97664 Braväcovo, Slovenská republika
Address Via San Rocco, 4, Fiorenzuola D´arda (PC), Taliansko
Address Braväcovo 269, 97664 Braväcovo, Slovenská republika
Address Via San Rocco, 4, Fiorenzuola D´arda (PC), Taliansko
Address Braväcovo 269, 97664 Braväcovo, Slovenská republika
Registered in Business Register
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