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Company data from Slovak public registers
Company financial profile・Company ID 47960388・Priemyselný Park 770, 044 55 Veľká Ida・Founded 2014
Turnover 2025
20.63 M €
+232 %Profit 2025
2.08 M €
+368 %Assets
33.98 M €
−2.5 %Equity
31.51 M €
−3.1 %Debt ratio
7.2 %
+0.7 ppGross margin
43.3 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+2.9 ppProfit / revenue
ROA
6.1 %
+4.9 ppReturn on assets
ROE
6.6 %
+5.2 ppReturn on equity
Current ratio
18.07
−23 %Current assets / current liabilities
Earnings before tax
1.63 M €
+260 %Profit + income tax
Effective tax
-27.6 %
−29 ppIncome tax / earnings before tax
Net working capital
24.65 M €
+4.9 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25.12 M € | 28.58 M € | 5.84 M € | 19.91 M € |
| Value added | 11.26 M € | 11.97 M € | 2.4 M € | 8.62 M € |
| Operating revenue | 26.69 M € | 29.37 M € | 6.2 M € | 20.63 M € |
| Profit after tax | 2.12 M € | 2.19 M € | 445 K € | 2.08 M € |
| Income tax | −767 K € | 142 K € | 7,627 € | −451 K € |
| Current income tax | 0 € | 0 € | 1,280 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42.83 M € | 47.05 M € | 34.86 M € | 33.98 M € |
| Non-current assets | 19.85 M € | 16.2 M € | 10.24 M € | 7.82 M € |
| Property, plant and equipment | 19.85 M € | 16.2 M € | 10.24 M € | 7.82 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22.85 M € | 30.7 M € | 24.54 M € | 26.09 M € |
| Inventory | 1.62 M € | 1.83 M € | 1.45 M € | 1.36 M € |
| Non-current receivables | 343 K € | 343 K € | 148 K € | 148 K € |
| Current receivables | 20.87 M € | 28.53 M € | 22.93 M € | 24.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 2,693 € | 11 K € | 11 K € |
| Accruals and deferrals | 135 K € | 149 K € | 77 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42.83 M € | 47.05 M € | 34.86 M € | 33.98 M € |
| Equity | 39.78 M € | 41.97 M € | 32.52 M € | 31.51 M € |
| Share capital | 20.06 M € | 20.06 M € | 20.06 M € | 20.06 M € |
| Funds and other equity components | 272 K € | 378 K € | 529 K € | 551 K € |
| Profit/loss of previous years | 4.32 M € | 6.34 M € | 2.99 M € | 313 K € |
| Profit/loss for the accounting period after tax | 2.12 M € | 2.19 M € | 445 K € | 2.08 M € |
| Liabilities | 2.73 M € | 4.85 M € | 2.26 M € | 2.45 M € |
| Non-current liabilities | 469 K € | 603 K € | 690 K € | 230 K € |
| Current liabilities | 1.63 M € | 1.41 M € | 1.05 M € | 1.44 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 € | 0 € |
| Provisions | 631 K € | 2.83 M € | 527 K € | 778 K € |
| Accruals and deferrals | 318 K € | 232 K € | 71 K € | 23 K € |
Tax liability trend
4 registered activities
Address Košická Polianka 178, 04441 Košická Polianka, Slovenská republika
Address Košické Olšany 338, 04442 Košické Olšany, Slovenská republika
Address Obchodná 443/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Reinsburgstrasse 159, 70197 Stuttgart, Nemecká spolková republika
Address Freiherrenstrasse 9, 8805 Richterswil, Švajčiarska konfederácia
Address Tulipánová 40, 04420 Malá Ida, Slovenská republika
Address Dettenriederstrasse 16a, CH-8484 Weisslingen, Švajčiarska konfederácia
Address Röppischer Höhe 10, D-07549 Gera, Nemecká spolková republika
Address Am Bürgerwäldchen 8, 41516 Grevenbroich, Nemecká spolková republika
Address Lärchenweg 2, 8865 Bilten, Švajčiarska konfederácia
Address Im Leeacher 1b, 8123 Ebmatingen, Švajčiarska konfederácia
Address Churerstrasse 120, 8808 Pfäffikon SZ, Švajčiarska konfederácia
Address Junkerriet 11, 9496 Balzers, Lichtenštajnské kniežatstvo
Address Oeggisbüelstrasse 2, 8800 Thalwil, Švajčiarska konfederácia
Address Kirchstrasse 72, 55597 Wöllstein, Nemecká spolková republika
Address Arbergstrasse 39, 8405 Winterthur, Švajčiarska konfederácia
Address Seestrasse 17a, 6373 Ennetbürgen, Švajčiarska konfederácia
Address Jochbergweg 1, 82393 Iffeldorf, Nemecká spolková republika
Registered in Business Register
5 entries from the business register
Oerlikon Balzers Coating Slovakia s. r. o.
Priemyselný Park 770, 044 55 Veľká Ida
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