Company data from Slovak public registers
Company financial profile・Company ID 53819071・Nám. Dr. Alberta Schweitzera 194, 91601 Stará Turá・Founded 2021
Turnover 2025
107.1 M €
+16 %Profit 2025
1.7 M €
+34 %Assets
53.28 M €
+3.4 %Equity
39.42 M €
+4.5 %Debt ratio
26.0 %
−0.8 ppGross margin
25.4 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.2 ppProfit / revenue
ROA
3.2 %
+0.7 ppReturn on assets
ROE
4.3 %
+0.9 ppReturn on equity
Current ratio
3.01
+7.7 %Current assets / current liabilities
Earnings before tax
2.45 M €
+30 %Profit + income tax
Effective tax
30.6 %
−2.1 ppIncome tax / earnings before tax
Net working capital
21.11 M €
+13 %Current assets − current liabilities
Revenue CAGR
61.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97.5 M € | 94.54 M € | 83.88 M € | 94.83 M € |
| Value added | 21.5 M € | 23.98 M € | 22.66 M € | 24.07 M € |
| Operating revenue | 109.87 M € | 105.19 M € | 92.11 M € | 107.1 M € |
| Profit after tax | 1.3 M € | 1.21 M € | 1.27 M € | 1.7 M € |
| Income tax | 546 K € | 586 K € | 617 K € | 749 K € |
| Current income tax | 971 K € | 939 K € | 832 K € | 838 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48.95 M € | 48.52 M € | 51.54 M € | 53.28 M € |
| Non-current assets | 17.74 M € | 20.21 M € | 22.45 M € | 21.67 M € |
| Property, plant and equipment | 17.72 M € | 20.18 M € | 22.42 M € | 21.64 M € |
| Non-current intangible assets | 21 K € | 32 K € | 27 K € | 28 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31.18 M € | 28.29 M € | 29.08 M € | 31.6 M € |
| Inventory | 21.62 M € | 20.51 M € | 17.69 M € | 17.94 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7.79 M € | 7.12 M € | 10.54 M € | 13.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.77 M € | 661 K € | 850 K € | 396 K € |
| Accruals and deferrals | 32 K € | 28 K € | 17 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48.95 M € | 48.52 M € | 51.54 M € | 53.28 M € |
| Equity | 9.15 M € | 10.36 M € | 37.72 M € | 39.42 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7.84 M € | 9.14 M € | 10.36 M € | 11.63 M € |
| Profit/loss for the accounting period after tax | 1.3 M € | 1.21 M € | 1.27 M € | 1.7 M € |
| Liabilities | 39.8 M € | 38.16 M € | 13.83 M € | 13.86 M € |
| Non-current liabilities | 27.29 M € | 27.94 M € | 1.64 M € | 1.55 M € |
| Current liabilities | 10.64 M € | 8.57 M € | 10.39 M € | 10.49 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 | 1.6 M € | 1.39 M € | 1.51 M € | 1.56 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kühtal 13, 82319 Starnberg, Nemecká spolková republika
Address Panoramastrasse 19, 72108 Rottenburg, Nemecká spolková republika
Address Rovná 1788/25, 91101 Trenčín, Slovenská republika
Address Eschstraße 1, 26169 Friesoythe, Nemecká spolková republika
Address Längenmühlweg 24, 86633 Neuburg a. d. Donau, Nemecká spolková republika
Address Buchlovská 940/5, 90701 Myjava, Slovenská republika
Address An der Lände 3, 91154 Roth, Nemecká spolková republika
Address Eschstraße 1, 26169 Friesoythe, Nemecká spolková republika
Registered in Business Register
BizLink Industry Slovakia spol. s r. o.
Nám. Dr. Alberta Schweitzera 194, 91601 Stará Turá
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