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Company data from Slovak public registers
Company financial profile・Company ID 51865424・Ku Magašu 703/4, 080 01 Haniska・Founded 2018
Turnover 2025
8.02 M €
−7.2 %Profit 2025
−1.08 M €
+37 %Assets
11.72 M €
−3.5 %Equity
6.12 M €
−16 %Debt ratio
47.2 %
+7.6 ppGross margin
21.4 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.5 %
+6.3 ppProfit / revenue
ROA
-9.2 %
+4.9 ppReturn on assets
ROE
-17.7 %
+5.9 ppReturn on equity
Current ratio
0.91
−78 %Current assets / current liabilities
Earnings before tax
−1.27 M €
−14 %Profit + income tax
Effective tax
15.0 %
+68 ppIncome tax / earnings before tax
Net working capital
−279 K €
−116 %Current assets − current liabilities
Revenue CAGR
74.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.64 M € | 14.52 M € | 8.76 M € | 7.36 M € |
| Value added | 3.81 M € | 3.14 M € | 1.63 M € | 1.58 M € |
| Operating revenue | 15.51 M € | 13.84 M € | 8.65 M € | 8.02 M € |
| Profit after tax | 1.26 M € | 580 K € | −1.71 M € | −1.08 M € |
| Income tax | 52 K € | −399 K € | 597 K € | −191 K € |
| Current income tax | 52 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.27 M € | 13.7 M € | 12.15 M € | 11.72 M € |
| Non-current assets | 10.02 M € | 10.03 M € | 9.89 M € | 9.03 M € |
| Property, plant and equipment | 10.02 M € | 10.03 M € | 9.89 M € | 9.03 M € |
| Non-current intangible assets | 2,420 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.23 M € | 3.65 M € | 2.25 M € | 2.67 M € |
| Inventory | 3.8 M € | 1.99 M € | 1.69 M € | 2.02 M € |
| Non-current receivables | 0 € | 399 K € | 0 € | 0 € |
| Current receivables | 394 K € | 642 K € | 455 K € | 637 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 624 K € | 98 K € | 17 K € |
| Accruals and deferrals | 20 K € | 22 K € | 15 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.27 M € | 13.7 M € | 12.15 M € | 11.72 M € |
| Equity | 8.4 M € | 8.98 M € | 7.27 M € | 6.12 M € |
| Share capital | 5.0 M € | 5.0 M € | 5.0 M € | 5.0 M € |
| Funds and other equity components | 0 € | 63 K € | 92 K € | 92 K € |
| Profit/loss of previous years | −860 K € | 340 K € | 891 K € | −893 K € |
| Profit/loss for the accounting period after tax | 1.26 M € | 580 K € | −1.71 M € | −1.08 M € |
| Liabilities | 5.87 M € | 4.64 M € | 4.81 M € | 5.53 M € |
| Non-current liabilities | 2.0 M € | 2.0 M € | 4.2 M € | 2.0 M € |
| Current liabilities | 1.88 M € | 2.55 M € | 538 K € | 2.95 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.91 M € | 0 € | 0 € | 515 K € |
| Provisions | 46 K € | 54 K € | 43 K € | 35 K € |
| Accruals and deferrals | 0 € | 81 K € | 78 K € | 74 K € |
Tax liability trend
5 registered activities
Address Beniakovce 170, 04442 Beniakovce, Slovenská republika
Address Unterm Horn 24, 87509 Immenstadt, Nemecká spolková republika
Address Am Pfad 12, 97297 Waldbüttelbrunn, Nemecká spolková republika
Address La Frenaye Weg 4, 87549 Rettenberg, Nemecká spolková republika
Address Na Brehu 1416/27, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Auf der Halde 14, 87439 Kempten (Allgäu), Nemecká spolková republika
Address An der Eisenschmelze 47, 87527 Sonthofen, Nemecká spolková republika
Address Beniakovce 170, 04442 Beniakovce, Slovenská republika
Address An der Eisenschmelze 47, 87527 Sonthofen, Nemecká spolková republika
Address An der Eisenschmelze 47, 87527 Sonthofen, Nemecká spolková republika
Registered in Business Register
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