Company data from Slovak public registers
Company financial profile・Company ID 00190268・Pri vinohradoch 2, 83106 Bratislava - Rača・Founded 1949
Turnover 2025
5.29 M €
+4.8 %Profit 2025
12 K €
−61 %Assets
6.96 M €
+3.4 %Equity
3.24 M €
−0.2 %Debt ratio
50.4 %
−0.2 ppGross margin
34.4 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.4 ppProfit / revenue
ROA
0.2 %
−0.3 ppReturn on assets
ROE
0.4 %
−0.6 ppReturn on equity
Current ratio
2.22
−17 %Current assets / current liabilities
Earnings before tax
30 K €
−35 %Profit + income tax
Effective tax
58.6 %
+28 ppIncome tax / earnings before tax
Net working capital
1.83 M €
−6.8 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.56 M € | 4.82 M € | 4.65 M € | 4.78 M € |
| Value added | 1.66 M € | 1.59 M € | 1.55 M € | 1.64 M € |
| Operating revenue | 5.01 M € | 4.6 M € | 5.05 M € | 5.29 M € |
| Profit after tax | 61 K € | 3,411 € | 32 K € | 12 K € |
| Income tax | 28 K € | 9,861 € | 14 K € | 18 K € |
| Current income tax | 34 K € | 16 K € | 7,352 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.89 M € | 6.5 M € | 6.73 M € | 6.96 M € |
| Non-current assets | 3.9 M € | 3.7 M € | 3.58 M € | 3.6 M € |
| Property, plant and equipment | 3.81 M € | 3.69 M € | 3.57 M € | 3.58 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,901 € |
| Non-current financial assets | 85 K € | 9,028 € | 9,029 € | 9,029 € |
| Current assets | 2.97 M € | 2.79 M € | 3.14 M € | 3.33 M € |
| Inventory | 1.9 M € | 1.58 M € | 1.7 M € | 2.07 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 928 K € | 992 K € | 1.29 M € | 1.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 214 K € | 158 K € | 152 K € |
| Accruals and deferrals | 21 K € | 12 K € | 11 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.89 M € | 6.5 M € | 6.73 M € | 6.96 M € |
| Equity | 3.3 M € | 3.22 M € | 3.25 M € | 3.24 M € |
| Share capital | 1.57 M € | 1.57 M € | 1.57 M € | 1.57 M € |
| Funds and other equity components | 263 K € | 269 K € | 269 K € | 272 K € |
| Profit/loss of previous years | 249 K € | 295 K € | 290 K € | 299 K € |
| Profit/loss for the accounting period after tax | 61 K € | 3,411 € | 32 K € | 12 K € |
| Liabilities | 3.47 M € | 3.18 M € | 3.4 M € | 3.5 M € |
| Non-current liabilities | 1.72 M € | 1.6 M € | 1.46 M € | 1.32 M € |
| Current liabilities | 1.05 M € | 978 K € | 1.18 M € | 1.5 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 229 K € | 179 K € | 259 K € | 169 K € |
| Short-term bank loans | 370 K € | 351 K € | 392 K € | 392 K € |
| Provisions | 103 K € | 69 K € | 114 K € | 123 K € |
| Accruals and deferrals | 116 K € | 99 K € | 84 K € | 216 K € |
Tax liability trend
26 registered activities
Podpredseda predstavenstva
Address Pri Kolíske 9154/60, 83106 Bratislava - mestská časť Rača, Slovenská republika
Predseda predstavenstva
Address Pri kolíske 9156/64, 83106 Bratislava, Slovenská republika
Podpredseda predstavenstva
Address Pri kolíske 9155/62, 83106 Bratislava - mestská časť Rača, Slovenská republika
predseda
Address Pri kolíske 62, 83106 Bratislava, Slovenská republika
podpredseda
Address Pri kolíske 62, 83106 Bratislava, Slovenská republika
člen
Address Kubačova 3, 83106 Bratislava, Slovenská republika
člen
Address L. Novomestského 25, 90201 Pezinok, Slovenská republika
podpredseda
Address Tomanova 135, 83107 Bratislava, Slovenská republika
predseda
Address Olšová 6, 83106 Bratislava, Slovenská republika
predseda
Address Pri kolíske 9156/64, 83106 Bratislava, Slovenská republika
Address Mierová 376/40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pod Dúblami 1, 90091 Limbach, Slovenská republika
Address Nerudova 21, 90201 Pezinok, Slovenská republika
Address Za dráhou 1919/25, 03401 Ružomberok, Slovenská republika
Address Pri kolíske 60, 83106 Bratislava, Slovenská republika
Address Pri kolíske 60, 83106 Bratislava, Slovenská republika
Address Dobrovičova 13, 81109 Bratislava, Slovenská republika
Address Svätoplukova 11, 82109 Bratislava, Slovenská republika
Address Pri Bielom kríži 1156/14, 83102 Bratislava, Slovenská republika
Address Godrova 8, 81106 Bratislava, Slovenská republika
Registered in Business Register
16 entries from the business register
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