Company data from Slovak public registers
Company financial profile・Company ID 44201010・Kechnec 293, 04458 Kechnec・Founded 2008
Turnover 2025
77.58 M €
−36 %Profit 2025
1.94 M €
−45 %Assets
52.46 M €
−56 %Equity
47.98 M €
−42 %Debt ratio
8.0 %
−23 ppGross margin
16.9 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.4 ppProfit / revenue
ROA
3.7 %
+0.8 ppReturn on assets
ROE
4.0 %
−0.2 ppReturn on equity
Current ratio
5.42
+137 %Current assets / current liabilities
Earnings before tax
1.83 M €
−53 %Profit + income tax
Effective tax
-5.9 %
−16 ppIncome tax / earnings before tax
Net working capital
12.84 M €
−72 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117.62 M € | 94.75 M € | 101.79 M € | 70.42 M € |
| Value added | 10.7 M € | 11.58 M € | 12.04 M € | 11.89 M € |
| Operating revenue | 141.35 M € | 107.14 M € | 121.02 M € | 77.58 M € |
| Profit after tax | 1.94 M € | 2.9 M € | 3.5 M € | 1.94 M € |
| Income tax | 21 K € | 93 K € | 415 K € | −108 K € |
| Current income tax | 21 K € | 93 K € | 415 K € | 132 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107.14 M € | 102.62 M € | 119.59 M € | 52.46 M € |
| Non-current assets | 39.44 M € | 37.58 M € | 36.99 M € | 36.65 M € |
| Property, plant and equipment | 39.43 M € | 37.57 M € | 36.99 M € | 36.64 M € |
| Non-current intangible assets | 11 K € | 7,757 € | 7,487 € | 5,714 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67.63 M € | 64.8 M € | 82.43 M € | 15.75 M € |
| Inventory | 17.26 M € | 12.58 M € | 19.35 M € | 3.34 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50.28 M € | 51.87 M € | 62.93 M € | 12.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 350 K € | 146 K € | 36 K € |
| Accruals and deferrals | 71 K € | 242 K € | 169 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107.14 M € | 102.62 M € | 119.59 M € | 52.46 M € |
| Equity | 76.35 M € | 79.25 M € | 82.75 M € | 47.98 M € |
| Share capital | 83.14 M € | 83.14 M € | 83.14 M € | 43.48 M € |
| Funds and other equity components | 493 K € | 590 K € | 735 K € | 825 K € |
| Profit/loss of previous years | −9.26 M € | −7.41 M € | −4.66 M € | 1.7 M € |
| Profit/loss for the accounting period after tax | 1.94 M € | 2.9 M € | 3.5 M € | 1.94 M € |
| Liabilities | 30.3 M € | 22.98 M € | 36.49 M € | 4.18 M € |
| Non-current liabilities | 29 K € | 22 K € | 18 K € | 993 K € |
| Current liabilities | 30.07 M € | 22.59 M € | 36.12 M € | 2.91 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 | 202 K € | 368 K € | 357 K € | 276 K € |
| Accruals and deferrals | 485 K € | 391 K € | 348 K € | 306 K € |
Tax liability trend
8 registered activities
Address rue Deleau 1, 92200 Neuilly-sur-Seine, Francúzska republika
Address Obermühle 5, 6340 Baar, Švajčiarska konfederácia
Address Lustnaustrasse 35, 6417 Sattel, Švajčiarska konfederácia
Address Feldpark 16, 6300 Zug, Švajčiarska konfederácia
Address The Lakes Hattan 2 Street 2 House #70, Dubaj, Spojené arabské emiráty
Address The Lakes Hattan 2 Street 2 House #70, Dubaj, Spojené arabské emiráty
Address Alpenblick 9, 6330 Cham, Švajčiarska konfederácia
Address Mattweg 1, 6345 Neuheim, Švajčiarska konfederácia
Address St. John Street, 406, EC1V 4ND, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Quai Branly, 71, 75007, Paris, Francúzsko
Address rue Touzet Gaillard 1, 93400 St Ouen Sur Seine, Francúzska republika
Address rue Emmy Noether 7, 93400 St Ouen Sur Seine, Francúzska republika
Address rue Emmy Noether 7, 93400 St Ouen Sur Seine, Francúzska republika
Address Anodeweg 3, 1627 LJ Hoorn, Holandské kráľovstvo
Address Anodeweg 3, 1627 LJ Hoorn, Holandské kráľovstvo
Address Anodeweg 3, 1627 LJ Hoorn, Holandské kráľovstvo
Address Anodeweg 3, 1627 LJ Hoorn, Holandské kráľovstvo
Address Anodeweg 3, 1627 LJ Hoorn, Holandské kráľovstvo
Address Anodeweg 3, 1627 LJ Hoorn, Holandské kráľovstvo
Address Anodeweg 3, 1627 LJ Hoorn, Holandské kráľovstvo
Registered in Business Register
11 entries from the business register
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