Company data from Slovak public registers
Company financial profile・Company ID 00586781・Trenčianska 11, 82109 Bratislava・Founded 1990
Turnover 2025
5.9 M €
+75 %Profit 2025
1.11 M €
+5,094 %Assets
3.59 M €
+0.4 %Equity
2.11 M €
+24 %Debt ratio
41.1 %
−11 ppGross margin
42.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
+18 ppProfit / revenue
ROA
31.1 %
+30 ppReturn on assets
ROE
52.7 %
+51 ppReturn on equity
Current ratio
1.81
+25 %Current assets / current liabilities
Earnings before tax
1.47 M €
+2,276 %Profit + income tax
Effective tax
24.0 %
−41 ppIncome tax / earnings before tax
Net working capital
1.13 M €
+40 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.05 M € | 4.46 M € | 3.34 M € | 5.86 M € |
| Value added | 1.11 M € | 1.41 M € | 1.08 M € | 2.52 M € |
| Operating revenue | 3.07 M € | 4.48 M € | 3.36 M € | 5.9 M € |
| Profit after tax | 335 K € | 445 K € | 21 K € | 1.11 M € |
| Income tax | 96 K € | 120 K € | 40 K € | 352 K € |
| Current income tax | 96 K € | 120 K € | 40 K € | 352 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.17 M € | 3.81 M € | 3.57 M € | 3.59 M € |
| Non-current assets | 735 K € | 804 K € | 929 K € | 1.04 M € |
| Property, plant and equipment | 735 K € | 804 K € | 929 K € | 1.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.42 M € | 2.98 M € | 2.62 M € | 2.53 M € |
| Inventory | 33 € | 33 € | 33 € | 600 € |
| Non-current receivables | 136 K € | 137 K € | 31 K € | 31 K € |
| Current receivables | 1.56 M € | 1.65 M € | 1.85 M € | 2.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 729 K € | 1.2 M € | 737 K € | 460 K € |
| Accruals and deferrals | 17 K € | 23 K € | 23 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.17 M € | 3.81 M € | 3.57 M € | 3.59 M € |
| Equity | 1.59 M € | 1.68 M € | 1.7 M € | 2.11 M € |
| Share capital | 9,131 € | 9,131 € | 9,131 € | 9,131 € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 1.19 M € | 1.17 M € | 1.61 M € | 931 K € |
| Profit/loss for the accounting period after tax | 335 K € | 445 K € | 21 K € | 1.11 M € |
| Liabilities | 1.58 M € | 2.13 M € | 1.87 M € | 1.47 M € |
| Non-current liabilities | 22 K € | 22 K € | 23 K € | 26 K € |
| Current liabilities | 1.89 M € | 2.08 M € | 1.81 M € | 1.4 M € |
| Short-term financial assistance | −360 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 32 K € | 31 K € | 39 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
podpredseda družstva
Address Láb 347, 90067 Láb, Slovenská republika
predseda
Address Láb 526, Láb, Slovenská republika
podpredseda družstva
Address Láb 347, 90067 Láb, Slovenská republika
podpredseda družstva
Address Láb 347, 90067 Láb, Slovenská republika
predseda
Address Láb 281, Láb, Slovenská republika
podpredseda
Address Lozorno 121, Lozorno, Slovenská republika
člen
Address Školská 3, Zohor, Slovenská republika
člen
Address Láb 445, Láb, Slovenská republika
členka
Address Láb 347, Láb, Slovenská republika
No related persons are recorded.
Registered in Business Register
5 entries from the business register
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