Company data from Slovak public registers
Company financial profile・Company ID 46269533・Gemerská 558, 04951 Brzotín・Founded 2011
Turnover 2025
2.44 M €
−29 %Profit 2025
235 K €
−62 %Assets
6.65 M €
+7.6 %Equity
6.2 M €
+3.9 %Debt ratio
6.9 %
+3.3 ppGross margin
54.9 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
−8.4 ppProfit / revenue
ROA
3.5 %
−6.5 ppReturn on assets
ROE
3.8 %
−6.6 ppReturn on equity
Current ratio
8.23
−51 %Current assets / current liabilities
Earnings before tax
241 K €
−68 %Profit + income tax
Effective tax
2.8 %
−15 ppIncome tax / earnings before tax
Net working capital
2.91 M €
+6.5 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.6 M € | 4.04 M € | 3.29 M € | 2.39 M € |
| Value added | 1.75 M € | 2.35 M € | 1.83 M € | 1.31 M € |
| Operating revenue | 3.75 M € | 4.13 M € | 3.43 M € | 2.44 M € |
| Profit after tax | 550 K € | 990 K € | 618 K € | 235 K € |
| Income tax | 114 K € | 203 K € | 135 K € | 6,780 € |
| Current income tax | 114 K € | 203 K € | 135 K € | 6,780 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.76 M € | 5.91 M € | 6.18 M € | 6.65 M € |
| Non-current assets | 3.5 M € | 3.49 M € | 3.25 M € | 3.31 M € |
| Property, plant and equipment | 3.5 M € | 3.49 M € | 3.25 M € | 3.31 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.19 M € | 2.37 M € | 2.9 M € | 3.31 M € |
| Inventory | 167 K € | 178 K € | 200 K € | 194 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.02 M € | 2.2 M € | 2.7 M € | 3.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,242 € | 606 € | 853 € | 622 € |
| Accruals and deferrals | 69 K € | 50 K € | 27 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.76 M € | 5.91 M € | 6.18 M € | 6.65 M € |
| Equity | 4.35 M € | 5.34 M € | 5.96 M € | 6.2 M € |
| Share capital | 825 K € | 825 K € | 825 K € | 825 K € |
| Funds and other equity components | 28 K € | 56 K € | 83 K € | 83 K € |
| Profit/loss of previous years | −2.71 M € | −2.19 M € | −1.23 M € | −611 K € |
| Profit/loss for the accounting period after tax | 550 K € | 990 K € | 618 K € | 235 K € |
| Liabilities | 407 K € | 569 K € | 221 K € | 457 K € |
| Non-current liabilities | 476 € | 2,991 € | 748 € | 904 € |
| Current liabilities | 356 K € | 508 K € | 171 K € | 402 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,069 € | 106 € | 586 € | 558 € |
| Provisions | 50 K € | 57 K € | 48 K € | 53 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Fábryho 56A, 95101 Štitáre, Slovenská republika
Address SCHLOẞPARK 31, 53773 Hennef, Nemecká spolková republika
Address Cestice 308, 04471 Cestice, Slovenská republika
Address Wibbeltweg 42, 48268 Greven, Nemecká spolková republika
Address Fritz-Reuter-Str. 27, 08340 Schwarzenberg, Nemecká spolková republika
Address Parkstraße 11, 40822 Mettmann, Nemecká spolková republika
Address Allensteiner Str., 5, 76139, Karlsruhe, Spolková republika Nemecko
Address Steinbrink 3, 42 555 Velbert, Nemecká spolková republika
Address Boelckestraße 25 – 57, 50171 Kerpen, Nemecká spolková republika
Address Boelkestraße 25-57, D-50171 Kerpen, Nemecká spolková republika
Address Boelkestraße 25-57, D-50171 Kerpen, Nemecká spolková republika
Address Hlavná 38, Jovice, Slovenská republika
Address Boelckestraβe 25-57, 50171 Kerpen, Nemecká spolková republika
Address Boelckestraße 25 – 57, 50171 Kerpen, Nemecká spolková republika
Address Boelckestraβe 25-57, 50171 Kerpen, Nemecká spolková republika
Address Hauptstr., 1B, 76297, Stutensee, Spolková republika Nemecko
Address Rožňavské Bystré 227, 04931 Rožňavské Bystré, Slovenská republika
Registered in Business Register
1 entry from the business register
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