Company data from Slovak public registers
Company financial profile・Company ID 00679976・Jungmannova 6, 85101 Bratislava・Founded 1990
Turnover 2025
4.03 M €
−17 %Profit 2025
210 K €
−33 %Assets
4.67 M €
+5.7 %Equity
4.06 M €
−0.0 %Debt ratio
13.0 %
+5.1 ppGross margin
26.8 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−1.2 ppProfit / revenue
ROA
4.5 %
−2.6 ppReturn on assets
ROE
5.2 %
−2.5 ppReturn on equity
Current ratio
3.77
−46 %Current assets / current liabilities
Earnings before tax
235 K €
−37 %Profit + income tax
Effective tax
10.8 %
−5.2 ppIncome tax / earnings before tax
Net working capital
1.45 M €
−22 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.64 M € | 5.14 M € | 4.82 M € | 3.96 M € |
| Value added | 1.23 M € | 1.33 M € | 1.24 M € | 1.06 M € |
| Operating revenue | 4.69 M € | 5.21 M € | 4.88 M € | 4.03 M € |
| Profit after tax | 371 K € | 399 K € | 313 K € | 210 K € |
| Income tax | 88 K € | 84 K € | 59 K € | 25 K € |
| Current income tax | 88 K € | 90 K € | 57 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.36 M € | 4.38 M € | 4.42 M € | 4.67 M € |
| Non-current assets | 2.32 M € | 2.34 M € | 2.23 M € | 2.68 M € |
| Property, plant and equipment | 737 K € | 706 K € | 659 K € | 1.14 M € |
| Non-current intangible assets | 8,335 € | 11 K € | 5,220 € | 1,728 € |
| Non-current financial assets | 1.57 M € | 1.62 M € | 1.57 M € | 1.54 M € |
| Current assets | 2.02 M € | 2.02 M € | 2.17 M € | 1.97 M € |
| Inventory | 373 K € | 401 K € | 494 K € | 409 K € |
| Non-current receivables | 40 K € | 44 K € | 42 K € | 34 K € |
| Current receivables | 1.27 M € | 1.27 M € | 762 K € | 606 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 338 K € | 302 K € | 869 K € | 924 K € |
| Accruals and deferrals | 20 K € | 18 K € | 20 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.36 M € | 4.38 M € | 4.42 M € | 4.67 M € |
| Equity | 3.78 M € | 4.03 M € | 4.06 M € | 4.06 M € |
| Share capital | 157 K € | 157 K € | 157 K € | 157 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 2.06 M € | 2.24 M € | 2.41 M € | 2.54 M € |
| Profit/loss for the accounting period after tax | 371 K € | 399 K € | 313 K € | 210 K € |
| Liabilities | 574 K € | 335 K € | 349 K € | 606 K € |
| Non-current liabilities | 7,093 € | 6,961 € | 6,827 € | 51 K € |
| Current liabilities | 533 K € | 292 K € | 311 K € | 523 K € |
| 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 | 34 K € | 36 K € | 32 K € | 33 K € |
| Accruals and deferrals | 5,554 € | 6,185 € | 7,591 € | 5,123 € |
Tax liability trend
32 registered activities
Address Nová 465/57, 90055 Lozorno, Slovenská republika
Address Štefánikova 21, 90301 Senec, Slovenská republika
Address Eisnerova 19/6133, 84107 Bratislava, Slovenská republika
Address T. Vansovej 1545/4, 96001 Zvolen, Slovenská republika
Address 1. mája 3, Bratislava, Slovenská republika
Address Štefánikova 21, Senec, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Štefánikova 696/21, 90301 Senec, Slovenská republika
Address Steubenstrasse 1, 47058 Duisburg, Nemecká spolková republika
Address Nová 465/57, 90055 Lozorno, Slovenská republika
Address Štefánikova 21, 90301 Senec, Slovenská republika
Address Štefánikova 21, 90301 Senec, Slovenská republika
Address Eisnerova 19/6133, 84107 Bratislava, Slovenská republika
Address T. Vansovej 1545/4, 96001 Zvolen, Slovenská republika
Address Steubenstrasse, 1, 47058, Duisburg, SRN
Address Štefánikova 21, 90301 Senec, Slovenská republika
Address Eisnerova 19/6133, 84107 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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