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Company data from Slovak public registers
Company financial profile・Company ID 44883757・Dlhá nad Váhom 305, 92705 Dlhá nad Váhom・Founded 2009
Turnover 2025
2.23 M €
+12 %Profit 2025
274 K €
+7.7 %Assets
2.38 M €
+12 %Equity
1.92 M €
+17 %Debt ratio
19.3 %
−3.0 ppGross margin
33.1 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
−0.5 ppProfit / revenue
ROA
11.5 %
−0.5 ppReturn on assets
ROE
14.3 %
−1.2 ppReturn on equity
Current ratio
5.75
+16 %Current assets / current liabilities
Earnings before tax
350 K €
+4.0 %Profit + income tax
Effective tax
21.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
1.87 M €
+17 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.95 M € | 2.19 M € | 1.93 M € | 2.21 M € |
| Value added | 816 K € | 624 K € | 696 K € | 732 K € |
| Operating revenue | 2.01 M € | 2.22 M € | 1.99 M € | 2.23 M € |
| Profit after tax | 268 K € | 249 K € | 255 K € | 274 K € |
| Income tax | 74 K € | 71 K € | 82 K € | 76 K € |
| Current income tax | 74 K € | 71 K € | 82 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 1.98 M € | 2.12 M € | 2.38 M € |
| Non-current assets | 79 K € | 94 K € | 114 K € | 117 K € |
| Property, plant and equipment | 79 K € | 94 K € | 114 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.52 M € | 1.88 M € | 2.01 M € | 2.26 M € |
| Inventory | 109 K € | 77 K € | 83 K € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 823 K € | 1.03 M € | 1.52 M € | 1.75 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 585 K € | 781 K € | 399 K € | 411 K € |
| Accruals and deferrals | 6,501 € | 3,165 € | 1,595 € | 3,443 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.98 M € | 2.12 M € | 2.38 M € |
| Equity | 1.14 M € | 1.39 M € | 1.65 M € | 1.92 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 860 K € | 1.13 M € | 1.38 M € | 1.63 M € |
| Profit/loss for the accounting period after tax | 268 K € | 249 K € | 255 K € | 274 K € |
| Liabilities | 457 K € | 588 K € | 472 K € | 460 K € |
| Non-current liabilities | 12 K € | 11 K € | 9,066 € | 6,681 € |
| Current liabilities | 387 K € | 561 K € | 403 K € | 393 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 | 58 K € | 16 K € | 60 K € | 60 K € |
| Accruals and deferrals | 1,415 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Ziegeleistraße 78cEG 102, A-4020 Linz, Rakúska republika
Address Dlhá nad Váhom 281, 92705 Dlhá nad Váhom, Slovenská republika
Address Rieder Straẞe 228, A-4901 Ottnang, Rakúska republika
Address Wilhelm-Exner Gasse 16/8, 1090 Viedeň, Rakúska republika
Address Anzengrubergasse 16/13, 1050 Viedeň, Rakúska republika
Address Auf der Gugl, 3, 4021, Linz, Rakúsko
Address Dlhá nad Váhom 281, 92705 Dlhá nad Váhom, Slovenská republika
Address Auf der Gugl, 3, 4021, Linz, Rakúsko
Address Auf der Gugl, 3, 4021, Linz, Rakúsko
Registered in Business Register
Maschinenring Slovensko s.r.o.
Dlhá nad Váhom 305, 92705 Dlhá nad Váhom
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