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Company data from Slovak public registers
Company financial profile・Company ID 45335290・Krajná cesta 783/10, 93039 Zlaté Klasy・Founded 2010
Turnover 2025
2.95 M €
+10 %Profit 2025
−31 K €
−179 %Assets
1.65 M €
−14 %Equity
838 K €
−3.5 %Debt ratio
49.1 %
−5.7 ppGross margin
24.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−2.5 ppProfit / revenue
ROA
-1.9 %
−3.9 ppReturn on assets
ROE
-3.7 %
−8.2 ppReturn on equity
Current ratio
6.10
+8.6 %Current assets / current liabilities
Earnings before tax
23 K €
−62 %Profit + income tax
Effective tax
234.5 %
+199 ppIncome tax / earnings before tax
Net working capital
1.06 M €
−9.6 %Current assets − current liabilities
Revenue CAGR
51.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.46 M € | 3.36 M € | 2.72 M € | 2.94 M € |
| Value added | 743 K € | 735 K € | 663 K € | 723 K € |
| Operating revenue | 3.57 M € | 3.27 M € | 2.68 M € | 2.95 M € |
| Profit after tax | 155 K € | 112 K € | 39 K € | −31 K € |
| Income tax | 63 K € | 34 K € | 22 K € | 54 K € |
| Current income tax | 63 K € | 34 K € | 22 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.22 M € | 2.07 M € | 1.92 M € | 1.65 M € |
| Non-current assets | 835 K € | 686 K € | 490 K € | 370 K € |
| Property, plant and equipment | 798 K € | 650 K € | 463 K € | 350 K € |
| Non-current intangible assets | 37 K € | 35 K € | 28 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.39 M € | 1.39 M € | 1.43 M € | 1.27 M € |
| Inventory | 1.24 M € | 802 K € | 770 K € | 673 K € |
| Non-current receivables | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Current receivables | 146 K € | 583 K € | 654 K € | 267 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 565 € | 467 € | 1,248 € | 328 K € |
| Accruals and deferrals | 2,242 € | 773 € | 3,073 € | 7,559 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.22 M € | 2.07 M € | 1.92 M € | 1.65 M € |
| Equity | 718 K € | 829 K € | 868 K € | 838 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 15 K € |
| Profit/loss of previous years | −301 K € | −145 K € | −34 K € | −9,530 € |
| Profit/loss for the accounting period after tax | 155 K € | 112 K € | 39 K € | −31 K € |
| Liabilities | 1.51 M € | 1.24 M € | 1.05 M € | 808 K € |
| Non-current liabilities | 285 K € | 0 € | 0 € | 0 € |
| Current liabilities | 628 K € | 252 K € | 254 K € | 208 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 167 K € | 647 K € | 543 K € | 440 K € |
| Short-term bank loans | 355 K € | 309 K € | 223 K € | 103 K € |
| Provisions | 73 K € | 36 K € | 31 K € | 57 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Aubergstraße 51/4/12, 4040 Linz, Rakúska republika
Address Nisslstraße 7, 4040 Linz, Rakúska republika
Address Aubergstraße 51/4/12, 4040 Linz, Rakúska republika
Address Mliečno 361, 93101 Šamorín, Slovenská republika
Address Stará cesta 361/34, 93101 Šamorín-Mliečno, Slovenská republika
Address Bockgasse, 23, 4020, Linz, Rakúsko
Address Leitl-Straße 1, 4070 Hinzenbach, Rakúska republika
Address Leitl-Straße 1, 4070 Hinzenbach, Rakúska republika
Address Stará cesta 361/34, 93101 Šamorín-Mliečno, Slovenská republika
Address Mliečno 361, 93101 Šamorín, Slovenská republika
Address Leitl-Straße, 1, 4070, Hinzenbach, Rakúsko
Registered in Business Register
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