Company data from Slovak public registers
Company financial profile・Company ID 45684430・Továrenská 1070, 90061 Gajary・Founded 2010
Turnover 2025
1.49 M €
−0.9 %Profit 2025
39 K €
+13 %Assets
1.35 M €
+0.4 %Equity
796 K €
+5.2 %Debt ratio
41.1 %
−2.7 ppGross margin
21.6 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.3 ppProfit / revenue
ROA
2.9 %
+0.3 ppReturn on assets
ROE
5.0 %
+0.4 ppReturn on equity
Current ratio
2.45
+1.3 %Current assets / current liabilities
Earnings before tax
52 K €
+9.6 %Profit + income tax
Effective tax
23.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
767 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.3 M € | 1.5 M € | 1.48 M € |
| Value added | 228 K € | 280 K € | 271 K € | 320 K € |
| Operating revenue | 1.13 M € | 1.3 M € | 1.5 M € | 1.49 M € |
| Profit after tax | 26 K € | 43 K € | 35 K € | 39 K € |
| Income tax | 13 K € | 12 K € | 12 K € | 12 K € |
| Current income tax | 13 K € | 12 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 1.29 M € | 1.35 M € | 1.35 M € |
| Non-current assets | 147 K € | 106 K € | 82 K € | 54 K € |
| Property, plant and equipment | 147 K € | 106 K € | 82 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 1.18 M € | 1.26 M € | 1.3 M € |
| Inventory | 13 K € | 26 K € | 26 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.04 M € | 1.05 M € | 1.15 M € | 1.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 102 K € | 90 K € | 78 K € |
| Accruals and deferrals | 1,952 € | 2,597 € | 1,445 € | 182 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.29 M € | 1.35 M € | 1.35 M € |
| Equity | 678 K € | 722 K € | 756 K € | 796 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 653 K € | 678 K € | 721 K € | 756 K € |
| Profit/loss for the accounting period after tax | 26 K € | 43 K € | 35 K € | 39 K € |
| Liabilities | 604 K € | 566 K € | 590 K € | 555 K € |
| Non-current liabilities | 54 K € | 34 K € | 18 K € | 8,155 € |
| Current liabilities | 461 K € | 459 K € | 523 K € | 530 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 87 K € | 67 K € | 45 K € | 12 K € |
| Provisions | 2,463 € | 5,211 € | 4,155 € | 4,796 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Brünnerstraße 83, 2201 Gerasdorf pri Viedni, Rakúska republika
Address Továrenská 1070, 90061 Gajary, Slovenská republika
Address Stubenbastei 10/11 A, 1010 Viedeň, Rakúska republika
Address Domovina 376/29, 90081 Šenkvice, Slovenská republika
Address Továrenská 1070, 90061 Gajary, Slovenská republika
Address Brünnerstraße 83, 2201 Gerasdorf pri Viedni, Rakúska republika
Address Továrenská 1070, 90061 Gajary, Slovenská republika
Address Stubenbastei, 10/11A, 1010, Viedeň, Rakúsko
Address Továrenská 1070, 90061 Gajary, Slovenská republika
Registered in Business Register
2 entries from the business register
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