Company data from Slovak public registers
Company financial profile・Company ID 00190586・Bratislavská 535, 900 46 Most pri Bratislave・Founded 1991
Turnover 2025
4.18 M €
+0.1 %Profit 2025
−210 K €
−222 %Assets
8.41 M €
−3.8 %Equity
5.19 M €
−3.9 %Debt ratio
35.1 %
−0.6 ppGross margin
41.9 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−9.1 ppProfit / revenue
ROA
-2.5 %
−4.5 ppReturn on assets
ROE
-4.0 %
−7.2 ppReturn on equity
Current ratio
2.04
−7.3 %Current assets / current liabilities
Earnings before tax
−262 K €
−250 %Profit + income tax
Effective tax
19.8 %
+18 ppIncome tax / earnings before tax
Net working capital
1.21 M €
−8.5 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.33 M € | 3.03 M € | 2.92 M € | 3.1 M € |
| Value added | 1.14 M € | 1.16 M € | 1.39 M € | 1.3 M € |
| Operating revenue | 3.71 M € | 3.82 M € | 4.18 M € | 4.18 M € |
| Profit after tax | 136 K € | −147 K € | 172 K € | −210 K € |
| Income tax | 36 K € | −2,245 € | 2,494 € | −52 K € |
| Current income tax | 34 K € | 0 € | 21 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.89 M € | 8.07 M € | 8.75 M € | 8.41 M € |
| Non-current assets | 5.34 M € | 5.85 M € | 6.3 M € | 6.03 M € |
| Property, plant and equipment | 5.34 M € | 5.85 M € | 6.3 M € | 6.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.55 M € | 2.2 M € | 2.42 M € | 2.36 M € |
| Inventory | 1.97 M € | 1.83 M € | 1.88 M € | 2.03 M € |
| Non-current receivables | 0 € | 0 € | 1,200 € | 46 K € |
| Current receivables | 581 K € | 369 K € | 529 K € | 286 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 877 € | 1,306 € | 429 € | 995 € |
| Accruals and deferrals | 1,664 € | 28 K € | 32 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.89 M € | 8.07 M € | 8.75 M € | 8.41 M € |
| Equity | 5.32 M € | 5.16 M € | 5.4 M € | 5.19 M € |
| Share capital | 315 K € | 315 K € | 315 K € | 315 K € |
| Funds and other equity components | 41 K € | 44 K € | 44 K € | 44 K € |
| Profit/loss of previous years | 2.94 M € | 3.06 M € | 2.99 M € | 3.16 M € |
| Profit/loss for the accounting period after tax | 136 K € | −147 K € | 172 K € | −210 K € |
| Liabilities | 2.42 M € | 2.77 M € | 3.13 M € | 2.96 M € |
| Non-current liabilities | 106 K € | 195 K € | 136 K € | 111 K € |
| Current liabilities | 979 K € | 939 K € | 1.1 M € | 1.16 M € |
| Short-term financial assistance | 0 € | 35 K € | 0 € | 70 K € |
| Long-term bank loans | 681 K € | 982 K € | 1.1 M € | 839 K € |
| Short-term bank loans | 572 K € | 527 K € | 712 K € | 695 K € |
| Provisions | 50 K € | 62 K € | 52 K € | 57 K € |
| Accruals and deferrals | 159 K € | 142 K € | 216 K € | 264 K € |
Tax liability trend
20 registered activities
Predseda predstavenstva
Address Fedákova 6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Člen predstavenstva
Address Družstevná 129/1A, 90028 Zálesie, Slovenská republika
Člen predstavenstva
Address Antická 947/11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Člen predstavenstva
Address Antická 947/11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Predseda predstavenstva
Address Fedákova 6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
člen predstavenstva
Address Antická 947/11, 85110 Bratislava, Slovenská republika
predseda predstavenstva
Address Fedákova 6, 84102 Bratislava, Slovenská republika
člen predstavenstva
Address Hoštáky 507/41, 90025 Chorvátsky Grob, Slovenská republika
Address Ivánska cesta 49, 82101 Bratislava, Slovenská republika
Address Družstevná 6, 90045 Malinovo, Slovenská republika
Address Nálepkova 332/26, 90046 Most pri Bratislave, Slovenská republika
Address Lietavská 14, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Športová 417, 90046 Most pri Bratislave, Slovenská republika
Address Kalištná 6083/9, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Krásnohorská 3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Antická 11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Hydinárska 531, 90046 Most pri Bratislave, Slovenská republika
Address Antická 11, 85110 Bratislava, Slovenská republika
Address Hydinárska 531, 90046 Most pri Bratislave, Slovenská republika
Address Krásnohorská 3, 85107 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
Roľnícke družstvo podielníkov
Bratislavská 535, 900 46 Most pri Bratislave
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