Company data from Slovak public registers
Company financial profile・Company ID 47543060・Oslany 1015, 972 47 Oslany・Founded 2013
Turnover 2025
4.89 M €
+16 %Profit 2025
398 K €
+56 %Assets
112.56 M €
+2.4 %Equity
109.55 M €
+1.9 %Debt ratio
2.7 %
+0.4 ppGross margin
24.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+2.1 ppProfit / revenue
ROA
0.4 %
+0.1 ppReturn on assets
ROE
0.4 %
+0.1 ppReturn on equity
Current ratio
1.58
+11 %Current assets / current liabilities
Earnings before tax
404 K €
+56 %Profit + income tax
Effective tax
1.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.71 M €
+67 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.25 M € | 3.09 M € | 3.78 M € | 4.65 M € |
| Value added | 607 K € | 647 K € | 917 K € | 1.13 M € |
| Operating revenue | 4.46 M € | 3.36 M € | 4.22 M € | 4.89 M € |
| Profit after tax | −303 K € | −1.29 M € | 255 K € | 398 K € |
| Income tax | 0 € | 0 € | 3,840 € | 5,725 € |
| Current income tax | 0 € | 0 € | 3,840 € | 5,725 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64.5 M € | 79.55 M € | 109.95 M € | 112.56 M € |
| Non-current assets | 57.48 M € | 74.72 M € | 106.42 M € | 107.86 M € |
| Property, plant and equipment | 57.46 M € | 74.69 M € | 106.39 M € | 107.83 M € |
| Non-current intangible assets | 21 K € | 29 K € | 27 K € | 25 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.0 M € | 4.82 M € | 3.46 M € | 4.68 M € |
| Inventory | 1.46 M € | 1.73 M € | 583 K € | 513 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.13 M € | 656 K € | 640 K € | 796 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.42 M € | 2.44 M € | 2.24 M € | 3.38 M € |
| Accruals and deferrals | 21 K € | 11 K € | 69 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64.5 M € | 79.55 M € | 109.95 M € | 112.56 M € |
| Equity | 61.98 M € | 76.83 M € | 107.5 M € | 109.55 M € |
| Share capital | 75 K € | 75 K € | 75 K € | 75 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4.11 M € | −4.41 M € | −6.8 M € | −6.55 M € |
| Profit/loss for the accounting period after tax | −303 K € | −1.29 M € | 255 K € | 398 K € |
| Liabilities | 2.52 M € | 2.72 M € | 2.45 M € | 3.0 M € |
| Non-current liabilities | 886 € | 1,117 € | 1,052 € | 721 € |
| Current liabilities | 237 K € | 443 K € | 2.43 M € | 2.97 M € |
| Short-term financial assistance | 2.26 M € | 2.26 M € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 25 K € | 19 K € | 16 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 13 K € |
Tax liability trend
14 registered activities
Address St. Margarethener Straße 35b, 9071 Köttmannsdorf, Rakúska republika
Address Klagenfurter Straße 32a, 9220 Velden am Wörthersee, Rakúska republika
Address Podrain 11, 9142 Globasnitz, Rakúska republika
Address Klagenfurter Str. 32a, 9220 Velden am Wörthersee, Rakúska republika
Address Gaston Glock Strasse 8, 9521 Treffen am Ossiacher See, Rakúska republika
Address Plambachstraße 4, 3202 Hofstetten, Rakúska republika
Address Klagenfurter Straße 32a, 9220 Velden am Wörthersee, Rakúska republika
Address Schneeweißhofweg 32, 9251 Treffen am Ossiacher See, Rakúska republika
Registered in Business Register
3 entries from the business register
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