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 %Net profit after taxAssets
6.65 M €
+7.6 %Total assets, stated excl. VATEquity
6.2 M €
+3.9 %Assets less external liabilitiesDebt ratio
6.9 %
+3.3 ppLiabilities / total assetsGross margin
54.9 %
−0.7 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
−8.4 ppProfit / revenue
Profit margin
9.8 %
−9.0 ppProfit / sales
ROA
3.5 %
−6.5 ppReturn on assets
ROE
3.8 %
−6.6 ppReturn on equity
Return on costs
10.7 %
−11 ppProfit / (revenue − profit)
Added value to revenue
53.9 %
+0.5 ppAdded value / revenue
Earnings before tax
241 K €
−68 %Profit + income tax
Effective tax
2.8 %
−15 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 904 K € | 969 K € | 939 K € | 820 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
6 changes in the register
Gemerská 558, Brzotín, Slovenská republika
No legal successor
Registered in Business Register
1 entry from the business register
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