Company data from Slovak public registers
Company financial profile・Company ID 45983259・Osada Čiky 23, 94111 Palárikovo・Founded 2011
Turnover 2025
15.03 M €
+3.4 %Profit 2025
711 K €
−2.1 %Assets
4.33 M €
+29 %Equity
3.02 M €
+31 %Debt ratio
30.1 %
−0.9 ppGross margin
63.6 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−0.3 ppProfit / revenue
ROA
16.4 %
−5.2 ppReturn on assets
ROE
23.5 %
−7.9 ppReturn on equity
Current ratio
3.52
+28 %Current assets / current liabilities
Earnings before tax
967 K €
+3.4 %Profit + income tax
Effective tax
26.5 %
+4.1 ppIncome tax / earnings before tax
Net working capital
2.4 M €
+61 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.45 M € | 14.67 M € | 14.24 M € | 14.74 M € |
| Value added | 7.1 M € | 8.54 M € | 8.78 M € | 9.37 M € |
| Operating revenue | 13.81 M € | 15.01 M € | 14.54 M € | 15.03 M € |
| Profit after tax | 674 K € | 733 K € | 726 K € | 711 K € |
| Income tax | 209 K € | 233 K € | 209 K € | 256 K € |
| Current income tax | 209 K € | 228 K € | 220 K € | 281 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.52 M € | 7.38 M € | 3.35 M € | 4.33 M € |
| Non-current assets | 942 K € | 898 K € | 908 K € | 893 K € |
| Property, plant and equipment | 942 K € | 898 K € | 908 K € | 893 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.51 M € | 6.42 M € | 2.33 M € | 3.35 M € |
| Inventory | 21 K € | 20 K € | 69 K € | 63 K € |
| Non-current receivables | 15 K € | 10 K € | 22 K € | 47 K € |
| Current receivables | 5.22 M € | 6.25 M € | 2.1 M € | 3.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 251 K € | 138 K € | 142 K € | 226 K € |
| Accruals and deferrals | 64 K € | 65 K € | 110 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.52 M € | 7.38 M € | 3.35 M € | 4.33 M € |
| Equity | 5.5 M € | 6.24 M € | 2.31 M € | 3.02 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 4.82 M € | 5.5 M € | 1.58 M € | 2.31 M € |
| Profit/loss for the accounting period after tax | 674 K € | 733 K € | 726 K € | 711 K € |
| Liabilities | 1.01 M € | 1.15 M € | 1.04 M € | 1.3 M € |
| Non-current liabilities | 5,363 € | 12 K € | 16 K € | 15 K € |
| Current liabilities | 781 K € | 900 K € | 849 K € | 951 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,294 € | 0 € | 755 € | 0 € |
| Provisions | 223 K € | 234 K € | 173 K € | 338 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Verlengde Slotlaan 47, 3707CB Zeist, Holandské kráľovstvo
Address Velddorp 54, 3817 KV Amersfoort, Holandské kráľovstvo
Address Van Swindenstraat 134, 3514 XX Utrecht, Holandské kráľovstvo
Address Dijklaan 27, 2861 EM Bergambacht, Holandské kráľovstvo
Address Sleedoorn, 49, 2861 SK, Bergambacht, Holandsko
Address Franckstraat 38, 2901 RD Capelle aan den IJseel, Holandské kráľovstvo
Address Bizetstraat, 46, 2901 JV, Capelle aan den Ijssel, Holandsko
Address Heijermanslaan 31, 1215 JL Hilversum, Holandské kráľovstvo
Address Lekdijk-Oost 27 a, 2861 GB Bergambacht, Holandské kráľovstvo
Address Lekdijk - Oost 27 A, 2861 GB Bergambacht, Holandské kráľovstvo
Address Lekdijk - Oost 27 A, 2861 GB Bergambacht, Holandské kráľovstvo
Address Kvačalova 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rontgendreef, 3, 3146 BM, Maassluis, Holandsko
Address Rontgendreef 3, 3146 BM Maassluis, Holandské kráľovstvo
Address Lekdijk - Oost, 27 A, 2861 GB, Bergambacht, Holandsko
Registered in Business Register
2 entries from the business register
Otolift Schodiskové výťahy, s. r. o.
Osada Čiky 23, 94111 Palárikovo
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