Company data from Slovak public registers
Company financial profile・Company ID 46123474・Továrenská 7, 94303 Štúrovo・Founded 2011
Turnover 2025
23.99 M €
−9.9 %Profit 2025
481 K €
+172 %Assets
24.09 M €
−10 %Equity
10.57 M €
+4.8 %Debt ratio
55.6 %
−6.1 ppGross margin
25.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.3 ppProfit / revenue
ROA
2.0 %
+1.3 ppReturn on assets
ROE
4.6 %
+2.8 ppReturn on equity
Current ratio
1.89
−15 %Current assets / current liabilities
Earnings before tax
625 K €
+246 %Profit + income tax
Effective tax
23.0 %
+21 ppIncome tax / earnings before tax
Net working capital
3.65 M €
−30 %Current assets − current liabilities
Revenue CAGR
45.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29.3 M € | 31.63 M € | 26.09 M € | 24.49 M € |
| Value added | 4.91 M € | 7.8 M € | 6.34 M € | 6.12 M € |
| Operating revenue | 31.33 M € | 30.45 M € | 26.61 M € | 23.99 M € |
| Profit after tax | 463 K € | 2.12 M € | 177 K € | 481 K € |
| Income tax | 20 K € | 253 K € | 3,840 € | 144 K € |
| Current income tax | 20 K € | 253 K € | 3,840 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31.64 M € | 28.09 M € | 26.77 M € | 24.09 M € |
| Non-current assets | 18.43 M € | 18.49 M € | 17.31 M € | 16.27 M € |
| Property, plant and equipment | 18.42 M € | 18.06 M € | 16.84 M € | 15.99 M € |
| Non-current intangible assets | 7,801 € | 426 K € | 474 K € | 281 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13.2 M € | 9.59 M € | 9.45 M € | 7.78 M € |
| Inventory | 4.7 M € | 3.28 M € | 3.82 M € | 3.21 M € |
| Non-current receivables | 2,700 € | 2,700 € | 0 € | 0 € |
| Current receivables | 8.24 M € | 6.17 M € | 4.93 M € | 4.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 250 K € | 133 K € | 699 K € | 310 K € |
| Accruals and deferrals | 13 K € | 11 K € | 6,217 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31.64 M € | 28.09 M € | 26.77 M € | 24.09 M € |
| Equity | 7.79 M € | 9.91 M € | 10.09 M € | 10.57 M € |
| Share capital | 9.58 M € | 9.58 M € | 9.58 M € | 9.58 M € |
| Funds and other equity components | 63 K € | 109 K € | 321 K € | 338 K € |
| Profit/loss of previous years | −2.31 M € | −1.89 M € | 14 K € | 173 K € |
| Profit/loss for the accounting period after tax | 463 K € | 2.12 M € | 177 K € | 481 K € |
| Liabilities | 23.85 M € | 18.18 M € | 16.53 M € | 13.4 M € |
| Non-current liabilities | 10.88 M € | 5.55 M € | 6.96 M € | 5.24 M € |
| Current liabilities | 9.45 M € | 9.19 M € | 4.25 M € | 4.13 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 835 K € | 740 K € | 740 K € | 644 K € |
| Short-term bank loans | 2.63 M € | 2.62 M € | 4.52 M € | 3.31 M € |
| Provisions | 56 K € | 80 K € | 66 K € | 81 K € |
| Accruals and deferrals | 0 € | 0 € | 154 K € | 123 K € |
Tax liability trend
3 registered activities
Address Travassera Dalt 50, 5.1 Barcelona, Španielske kráľovstvo
Address Crer. de Barcelova 73B, 5.1 08042 Manresa (Barcelona), Španielske kráľovstvo
Address C manuel Girona 78 4B, 08043 Barcelona, Španielske kráľovstvo
Address Calle Barcelona 73B, 08242 Manresa, Španielske kráľovstvo
Address C Manuel Girona 78 4B, 08043 Barcelona, Španielske kráľovstvo
Address Calle Barcelona, 73B, 082 42, Manresa (Barcelona), Španielsko
Address C-55 km 25, 08241 Manresa, Španielske kráľovstvo
Address C-55 km 25, 08241 Manresa, Španielske kráľovstvo
Address Carretera de Abrera a Manresa, km 25, 082 41, Manresa (Barcelona), Španielsko
Address Carretera de Abrera a Manresa, km 25, 082 41, Manresa (Barcelona), Španielsko
Address Carretera de Abrera a Manresa, km 25, 082 41, Manresa (Barcelona), Španielsko
Address Carretera de Abrera a Manresa, km 25, 082 41, Manresa (Barcelona), Španielsko
Registered in Business Register
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