Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36813974・Továrenská 4204/52, 018 41 Dubnica nad Váhom・Founded 2007
Turnover 2025
8.92 M €
−7.3 %Profit 2025
254 K €
−60 %Assets
1.44 M €
−7.8 %Equity
1.18 M €
+27 %Debt ratio
17.8 %
−23 ppGross margin
22.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−3.8 ppProfit / revenue
ROA
17.6 %
−23 ppReturn on assets
ROE
21.4 %
−47 ppReturn on equity
Current ratio
5.79
+132 %Current assets / current liabilities
Earnings before tax
340 K €
−53 %Profit + income tax
Effective tax
25.3 %
+14 ppIncome tax / earnings before tax
Net working capital
1.14 M €
+26 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.28 M € | 6.5 M € | 7.75 M € | 7.21 M € |
| Value added | 515 K € | 726 K € | 1.71 M € | 1.6 M € |
| Operating revenue | 8.29 M € | 8.45 M € | 9.62 M € | 8.92 M € |
| Profit after tax | −185 K € | −54 K € | 640 K € | 254 K € |
| Income tax | 17 € | 13 € | 82 K € | 86 K € |
| Current income tax | 0 € | 0 € | 82 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.67 M € | 1.56 M € | 1.44 M € |
| Non-current assets | 13 K € | 5,196 € | 6,311 € | 9,635 € |
| Property, plant and equipment | 13 K € | 5,196 € | 4,776 € | 8,580 € |
| Non-current intangible assets | 0 € | 0 € | 1,535 € | 1,055 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.55 M € | 1.62 M € | 1.51 M € | 1.38 M € |
| Inventory | 1.17 M € | 1.15 M € | 957 K € | 795 K € |
| Non-current receivables | 24 € | 10 € | 10 € | 265 € |
| Current receivables | 367 K € | 433 K € | 349 K € | 439 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 32 K € | 206 K € | 142 K € |
| Accruals and deferrals | 31 K € | 44 K € | 44 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.67 M € | 1.56 M € | 1.44 M € |
| Equity | 345 K € | 291 K € | 931 K € | 1.18 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 1,250 € |
| Profit/loss of previous years | 517 K € | 332 K € | 278 K € | 917 K € |
| Profit/loss for the accounting period after tax | −185 K € | −54 K € | 640 K € | 254 K € |
| Liabilities | 1.25 M € | 1.37 M € | 631 K € | 256 K € |
| Non-current liabilities | 5,044 € | 3,824 € | 2,317 € | 3,629 € |
| Current liabilities | 1.22 M € | 1.35 M € | 607 K € | 238 K € |
| 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 | 27 K € | 24 K € | 22 K € | 15 K € |
| Accruals and deferrals | 0 € | 491 € | 1,060 € | 100 € |
Tax liability trend
7 registered activities
Address Schorlemerstraße 35, 46325 Borken Weseke, Nemecká spolková republika
Address Röringhoff 36, 48691 Vreden, Nemecká spolková republika
Address Röringhoff, 36, 48691, Vreden, Nemecko
Address Schorlemerstraße 35, 46325 Borken Weseke, Nemecká spolková republika
Address Röringhoff, 36, 48691, Vreden, Nemecko
Address Röringhoff, 36, 48691, Vreden, Nemecko
Address Röringhoff, 36, 48691, Vreden, Nemecko
Registered in Business Register
Contact us and get platform access. No commitment.
