Company data from Slovak public registers
Company financial profile・Company ID 47687266・Priemyselná 1214, 92003 Hlohovec・Founded 2014
Turnover 2025
29.48 M €
−23 %Profit 2025
−512 K €
+92 %Assets
5.19 M €
−82 %Equity
2.35 M €
−18 %Debt ratio
54.3 %
−35 ppGross margin
7.7 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+15 ppProfit / revenue
ROA
-9.9 %
+13 ppReturn on assets
ROE
-21.8 %
+200 ppReturn on equity
Current ratio
1.58
+84 %Current assets / current liabilities
Earnings before tax
−497 K €
+92 %Profit + income tax
Effective tax
-3.1 %
−4.7 ppIncome tax / earnings before tax
Net working capital
1.56 M €
+145 %Current assets − current liabilities
Revenue CAGR
69.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27.19 M € | 33.4 M € | 33.51 M € | 16.35 M € |
| Value added | 2.58 M € | 2.86 M € | 3.45 M € | 1.26 M € |
| Operating revenue | 30.92 M € | 37.64 M € | 38.44 M € | 29.48 M € |
| Profit after tax | −3.78 M € | −6.65 M € | −6.36 M € | −512 K € |
| Income tax | −94 K € | −63 K € | −101 K € | 15 K € |
| Current income tax | 0 € | 0 € | 0 € | 7,680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34.04 M € | 35.86 M € | 28.21 M € | 5.19 M € |
| Non-current assets | 6.99 M € | 9.2 M € | 6.86 M € | 861 K € |
| Property, plant and equipment | 6.89 M € | 9.06 M € | 6.76 M € | 849 K € |
| Non-current intangible assets | 95 K € | 137 K € | 100 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26.97 M € | 26.53 M € | 21.25 M € | 4.24 M € |
| Inventory | 20.6 M € | 21.58 M € | 15.54 M € | 1.99 M € |
| Non-current receivables | 74 K € | 137 K € | 250 K € | 230 K € |
| Current receivables | 6.28 M € | 4.75 M € | 5.21 M € | 1.94 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 58 K € | 254 K € | 77 K € |
| Accruals and deferrals | 80 K € | 139 K € | 102 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34.04 M € | 35.86 M € | 28.21 M € | 5.19 M € |
| Equity | 1.47 M € | 3.72 M € | 2.86 M € | 2.35 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −10.94 M € | −14.72 M € | −21.36 M € | −27.72 M € |
| Profit/loss for the accounting period after tax | −3.78 M € | −6.65 M € | −6.36 M € | −512 K € |
| Liabilities | 31.85 M € | 31.54 M € | 25.28 M € | 2.82 M € |
| Non-current liabilities | 15 K € | 5,199 € | 5,147 € | 652 € |
| Current liabilities | 31.64 M € | 30.97 M € | 24.72 M € | 2.68 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 189 K € | 541 K € | 554 K € | 136 K € |
| Accruals and deferrals | 718 K € | 605 K € | 70 K € | 19 K € |
Tax liability trend
10 registered activities
Address Lindevang 4, 6200 Aabenraa, Dánske kráľovstvo
Address Bajuwarenweg 8, 86972 Altenstadt, Nemecká spolková republika
Address Weingasse 48, 5612 Villmergen, Švajčiarska konfederácia
Address Bajuwarenweg 8, 86972 Altenstadt, Nemecká spolková republika
Address Fripertingerstraße 16, 8570 Voitsberg, Rakúska republika
Address Riedweg 5, 6045 Meggen, Švajčiarska konfederácia
Address Pečeňany 226, 95636 Pečeňany, Slovenská republika
Address Baračka 1842/9A, 91451 Trenčianske Teplice, Slovenská republika
Address Alpenblickstrasse 26, 8853 Lachen, Švajčiarska konfederácia
Address Tehelná 1765/22, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Potvorice 259, 91625 Potvorice, Slovenská republika
Address Alpenblickstrasse 26, 8853 Lachen, Švajčiarska konfederácia
Address Krištáľová 885/31, 94901 Nitra, Slovenská republika
Address Alpenblickstrasse 20, 8853 Lachen, Švajčiarska konfederácia
Registered in Business Register
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