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Company data from Slovak public registers
Company financial profile・Company ID 36825701・Mostová 3476, 93201 Veľký Meder・Founded 2007
Turnover 2025
4.41 M €
−0.6 %Profit 2025
390 K €
+64 %Assets
4.52 M €
+18 %Equity
2.81 M €
+16 %Debt ratio
37.8 %
+0.9 ppGross margin
30.6 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+3.5 ppProfit / revenue
ROA
8.6 %
+2.4 ppReturn on assets
ROE
13.9 %
+4.1 ppReturn on equity
Current ratio
1.33
+42 %Current assets / current liabilities
Earnings before tax
502 K €
+59 %Profit + income tax
Effective tax
22.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
525 K €
+676 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.5 M € | 4.38 M € | 4.36 M € | 4.36 M € |
| Value added | 1.27 M € | 1.19 M € | 1.13 M € | 1.33 M € |
| Operating revenue | 4.51 M € | 4.51 M € | 4.43 M € | 4.41 M € |
| Profit after tax | 317 K € | 262 K € | 238 K € | 390 K € |
| Income tax | 91 K € | 76 K € | 78 K € | 112 K € |
| Current income tax | 94 K € | 82 K € | 46 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.76 M € | 4.27 M € | 3.83 M € | 4.52 M € |
| Non-current assets | 2.7 M € | 2.81 M € | 2.57 M € | 2.36 M € |
| Property, plant and equipment | 2.7 M € | 2.81 M € | 2.57 M € | 2.36 M € |
| Non-current intangible assets | 5,286 € | 3,781 € | 2,277 € | 829 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 1.45 M € | 1.26 M € | 2.14 M € |
| Inventory | 465 K € | 477 K € | 523 K € | 511 K € |
| Non-current receivables | 0 € | 317 € | 0 € | 0 € |
| Current receivables | 227 K € | 139 K € | 194 K € | 359 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 356 K € | 833 K € | 538 K € | 1.27 M € |
| Accruals and deferrals | 6,524 € | 7,684 € | 6,564 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.76 M € | 4.27 M € | 3.83 M € | 4.52 M € |
| Equity | 1.92 M € | 2.18 M € | 2.42 M € | 2.81 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 45 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 556 K € | 818 K € | 1.08 M € | 1.32 M € |
| Profit/loss for the accounting period after tax | 317 K € | 262 K € | 238 K € | 390 K € |
| Liabilities | 1.84 M € | 2.09 M € | 1.42 M € | 1.71 M € |
| Non-current liabilities | 6,725 € | 2,386 € | 36 K € | 44 K € |
| Current liabilities | 1.8 M € | 2.05 M € | 1.35 M € | 1.61 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 | 29 K € | 30 K € | 28 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ulica pod Vajspetrom 19, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Majdalenky 13, 63800 Brno, Česká republika
Address Chlumy 9, 64400 Brno, Česká republika
Address Mühleneschweg 6, 49090 Osnabrück, Nemecká spolková republika
Address Mühleneschweg 6, 49090 Osnabrück, Nemecká spolková republika
Address U Stadionu 379, 59501 Velká Bíteš, Česká republika
Address Mühleneschweg 6, 49090 Osnabrück, Nemecká spolková republika
Address Mühleneschweg, 6, 49090, Osnabrück, Nemecko
Address Mühleneschweg, 6, 49090, Osnabrück, Nemecko
Address Mühleneschweg, 6, 49090, Osnabrück, Nemecko
Address Mühleneschweg, 6, 49090, Osnabrück, Nemecko
Address Majdalenky 13, 63800 Brno, Česká republika
Address Mühleneschweg, 6, 490 90, Osnabrück, Nemecko
Registered in Business Register
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