Company data from Slovak public registers
Company financial profile・Company ID 00191493・pošta Baka, 93004 Jurová・Founded 1976
Turnover 2025
11.09 M €
−3.7 %Profit 2025
−778 K €
−380 %Assets
14.63 M €
+28 %Equity
3.59 M €
−18 %Debt ratio
54.9 %
+0.1 ppGross margin
-22.7 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−5.6 ppProfit / revenue
ROA
-5.3 %
−3.9 ppReturn on assets
ROE
-21.7 %
−18 ppReturn on equity
Current ratio
1.38
−7.5 %Current assets / current liabilities
Earnings before tax
−796 K €
−374 %Profit + income tax
Effective tax
2.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
1.7 M €
+5.4 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.81 M € | 10.65 M € | 10.18 M € | 6.0 M € |
| Value added | 1.94 M € | 1.01 M € | 669 K € | −1.37 M € |
| Operating revenue | 13.54 M € | 11.82 M € | 11.52 M € | 11.09 M € |
| Profit after tax | 441 K € | −192 K € | −162 K € | −778 K € |
| Income tax | 118 K € | −39 K € | −6,100 € | −18 K € |
| Current income tax | 116 K € | 1 € | 3,841 € | 3,843 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.11 M € | 13.86 M € | 11.4 M € | 14.63 M € |
| Non-current assets | 6.17 M € | 6.39 M € | 6.29 M € | 8.09 M € |
| Property, plant and equipment | 6.17 M € | 6.39 M € | 6.29 M € | 8.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.8 M € | 6.84 M € | 4.89 M € | 6.17 M € |
| Inventory | 3.82 M € | 3.43 M € | 3.18 M € | 3.57 M € |
| Non-current receivables | 37 K € | 42 K € | 31 K € | 32 K € |
| Current receivables | 1.83 M € | 2.06 M € | 1.67 M € | 2.55 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.11 M € | 1.31 M € | 4,077 € | 28 K € |
| Accruals and deferrals | 135 K € | 624 K € | 221 K € | 368 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.11 M € | 13.86 M € | 11.4 M € | 14.63 M € |
| Equity | 4.73 M € | 4.53 M € | 4.37 M € | 3.59 M € |
| Share capital | 1.44 M € | 1.44 M € | 1.44 M € | 1.44 M € |
| Funds and other equity components | 3.07 M € | 3.49 M € | 3.49 M € | 3.49 M € |
| Profit/loss of previous years | −3.31 M € | −3.31 M € | −3.5 M € | −3.66 M € |
| Profit/loss for the accounting period after tax | 441 K € | −192 K € | −162 K € | −778 K € |
| Liabilities | 7.49 M € | 8.47 M € | 6.24 M € | 8.03 M € |
| Non-current liabilities | 81 K € | 72 K € | 117 K € | 118 K € |
| Current liabilities | 5.63 M € | 4.75 M € | 3.28 M € | 4.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 595 K € | 994 K € | 896 K € | 926 K € |
| Short-term bank loans | 1.09 M € | 2.56 M € | 1.87 M € | 2.44 M € |
| Provisions | 97 K € | 90 K € | 81 K € | 69 K € |
| Accruals and deferrals | 881 K € | 861 K € | 792 K € | 3.01 M € |
Tax liability trend
21 registered activities
Predseda predstavenstva
Address Eisnerova 6968/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Člen predstavenstva
Address Mederčská 748/75, 94501 Komárno, Slovenská republika
Člen predstavenstva
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Predseda predstavenstva
Address Brusnicová 2294/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Brusnicová 2294/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Mederčská ul. 748/75, 94501 Komárno, Slovenská republika
Predseda predstavenstva
Address Štefanovičova 7028/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Drotárska cesta 5943/56, 81102 Bratislava, Slovenská republika
Člen predstavenstva
Address Mederčská ul. 748/75, 94501 Komárno, Slovenská republika
1 podpredseda
Address Mederčská ul. 748/75, 94501 Komárno, Slovenská republika
Address Tomášikova 15950/10H, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gaštanový rad 4165/3, 92901 Dunajská Streda, Slovenská republika
Address časť Amadého Kračany 271, 93003 Kostolné Kračany, Slovenská republika
Address Tomášikova 15950/10H, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Limbová 3054/5, 01007 Žilina, Slovenská republika
Address Gaštanový rad 4165/3, 92901 Dunajská Streda, Slovenská republika
Address Pod agátmi 14661/2, 82107 Bratislava, Slovenská republika
Address Trstená na Ostrove 21, 93004 Trstená na Ostrove, Slovenská republika
Address K. Adlera 13, 84102 Bratislava, Slovenská republika
Address Klemensova 2524/4, 81109 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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