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Company data from Slovak public registers
Company financial profile・Company ID 43967663・Bratislavská 31, 94901 Nitra・Founded 2008
Turnover 2025
24.69 M €
−8.3 %Profit 2025
193 K €
−66 %Assets
6.26 M €
−2.0 %Equity
1.87 M €
−10.0 %Debt ratio
70.2 %
+2.6 ppGross margin
26.9 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.3 ppProfit / revenue
ROA
3.1 %
−5.8 ppReturn on assets
ROE
10.4 %
−17 ppReturn on equity
Current ratio
1.57
+0.5 %Current assets / current liabilities
Earnings before tax
307 K €
−55 %Profit + income tax
Effective tax
37.0 %
+19 ppIncome tax / earnings before tax
Net working capital
1.44 M €
−5.6 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19.88 M € | 23.06 M € | 26.75 M € | 24.33 M € |
| Value added | 5.09 M € | 5.69 M € | 6.82 M € | 6.55 M € |
| Operating revenue | 19.99 M € | 23.2 M € | 26.92 M € | 24.69 M € |
| Profit after tax | 416 K € | 377 K € | 565 K € | 193 K € |
| Income tax | 147 K € | 139 K € | 124 K € | 114 K € |
| Current income tax | 125 K € | 196 K € | 275 K € | 186 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.86 M € | 5.5 M € | 6.39 M € | 6.26 M € |
| Non-current assets | 2.09 M € | 2.21 M € | 2.05 M € | 2.21 M € |
| Property, plant and equipment | 2.09 M € | 2.21 M € | 2.05 M € | 2.21 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.72 M € | 3.22 M € | 4.27 M € | 3.99 M € |
| Inventory | 446 K € | 595 K € | 764 K € | 731 K € |
| Non-current receivables | 330 K € | 453 K € | 604 K € | 676 K € |
| Current receivables | 1.9 M € | 2.14 M € | 2.85 M € | 2.4 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 40 K € | 48 K € | 181 K € |
| Accruals and deferrals | 46 K € | 67 K € | 71 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.86 M € | 5.5 M € | 6.39 M € | 6.26 M € |
| Equity | 1.83 M € | 1.81 M € | 2.07 M € | 1.87 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 4,979 € | 4,979 € | 4,979 € | 4,979 € |
| Profit/loss of previous years | 1.36 M € | 1.37 M € | 1.45 M € | 1.62 M € |
| Profit/loss for the accounting period after tax | 416 K € | 377 K € | 565 K € | 193 K € |
| Liabilities | 3.03 M € | 3.69 M € | 4.32 M € | 4.39 M € |
| Non-current liabilities | 43 K € | 44 K € | 44 K € | 41 K € |
| Current liabilities | 2.04 M € | 2.44 M € | 2.74 M € | 2.55 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 | 849 K € | 1.08 M € | 1.4 M € | 1.54 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Šafárikovo nám. 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Höhnegasse 4/1, A-1180 Wien, Rakúska republika
Address Johann-Strauss-Gasse, 28, A-2232, Deutsch-Wagram, Rakúsko
Address Kodályova 35, 94901 Nitra, Slovenská republika
Address Alfred-Kärcher-Strasse 28-40, D-71364 Winnenden, Nemecká spolková republika
Address Alfred-Kärcher-Strasse 28-40, D-71364 Winnenden, Nemecká spolková republika
Address 28-40, D-71364, Winnenden, Spolková republika Nemecko
Address Alfred-Kärcher-Strasse, 28-40, D-71364, Winnenden, Spolková republika Nemecko
Address Alfred-Kärcher-Strasse, 28-40, D-71364, Winnenden, Nemecká republika
Address Alfred-Kärcher-Strasse, 28-40, D-71364, Winnenden, Spolková republika Nemecko
Address Alfred-Kärcher-Strasse, 28-40, D-71364, Winnenden, Nemecká republika
Registered in Business Register
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