Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51564319・Bernecká 1823, 93601 Šahy・Founded 2018
Turnover 2025
1.59 M €
−20 %Profit 2025
22 K €
+130 %Assets
1.14 M €
−16 %Equity
673 K €
+3.3 %Debt ratio
41.1 %
−11 ppGross margin
31.2 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+4.9 ppProfit / revenue
ROA
1.9 %
+7.1 ppReturn on assets
ROE
3.2 %
+14 ppReturn on equity
Current ratio
15.50
+177 %Current assets / current liabilities
Earnings before tax
32 K €
+136 %Profit + income tax
Effective tax
33.0 %
+12 ppIncome tax / earnings before tax
Net working capital
1.04 M €
−4.7 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.41 M € | 2.71 M € | 1.92 M € | 1.55 M € |
| Value added | 648 K € | 801 K € | 466 K € | 485 K € |
| Operating revenue | 2.26 M € | 2.73 M € | 1.98 M € | 1.59 M € |
| Profit after tax | 124 K € | 214 K € | −71 K € | 22 K € |
| Income tax | 33 K € | 57 K € | −19 K € | 11 K € |
| Current income tax | 19 K € | 29 K € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.19 M € | 1.37 M € | 1.14 M € |
| Non-current assets | 116 K € | 65 K € | 14 K € | 10 K € |
| Property, plant and equipment | 116 K € | 65 K € | 14 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 918 K € | 1.12 M € | 1.33 M € | 1.11 M € |
| Inventory | 346 K € | 415 K € | 531 K € | 326 K € |
| Non-current receivables | 53 K € | 24 K € | 43 K € | 36 K € |
| Current receivables | 283 K € | 651 K € | 749 K € | 745 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 237 K € | 26 K € | 2,750 € | 1,686 € |
| Accruals and deferrals | 6,958 € | 6,227 € | 25 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.19 M € | 1.37 M € | 1.14 M € |
| Equity | 629 K € | 723 K € | 652 K € | 673 K € |
| Share capital | 6,500 € | 6,500 € | 6,500 € | 6,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 498 K € | 502 K € | 716 K € | 645 K € |
| Profit/loss for the accounting period after tax | 124 K € | 214 K € | −71 K € | 22 K € |
| Liabilities | 412 K € | 465 K € | 714 K € | 471 K € |
| Non-current liabilities | 2,421 € | 2,716 € | 2,534 € | 2,386 € |
| Current liabilities | 143 K € | 126 K € | 237 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 164 K € | 86 K € | 6,574 € | 0 € |
| Short-term bank loans | 79 K € | 229 K € | 442 K € | 373 K € |
| Provisions | 23 K € | 22 K € | 26 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 330 € |
Tax liability trend
14 registered activities
Address Galgenbergweg 2, 73540 Heubach, Nemecká spolková republika
Address Perlenweg 6, 73525 Schwäbisch Gmund, Nemecká spolková republika
Address Perlenweg 6, 73525 Schwäbisch Gmünd, Nemecká spolková republika
Address Perlenweg 6, 73525 Schwäbisch Gmünd, Nemecká spolková republika
Address Perlenweg 6, 73525 Schwäbisch Gmünd, Nemecká spolková republika
Registered in Business Register
Contact us and get platform access. No commitment.
