Company data from Slovak public registers
Company financial profile・Company ID 00681725・Potočná 1/1, 91943 Cífer・Founded 1990
Turnover 2025
7.22 M €
+23 %Profit 2025
807 K €
+365 %Assets
5.57 M €
+11 %Equity
3.63 M €
+20 %Debt ratio
25.7 %
−2.3 ppGross margin
34.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+8.2 ppProfit / revenue
ROA
14.5 %
+11 ppReturn on assets
ROE
22.2 %
+17 ppReturn on equity
Current ratio
3.89
−28 %Current assets / current liabilities
Earnings before tax
1.07 M €
+385 %Profit + income tax
Effective tax
24.6 %
+3.1 ppIncome tax / earnings before tax
Net working capital
2.23 M €
+18 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.64 M € | 4.33 M € | 5.25 M € | 6.99 M € |
| Value added | 1.06 M € | 1.75 M € | 1.81 M € | 2.39 M € |
| Operating revenue | 4.4 M € | 4.8 M € | 5.88 M € | 7.22 M € |
| Profit after tax | 226 K € | 114 K € | 173 K € | 807 K € |
| Income tax | 49 K € | 40 K € | 47 K € | 263 K € |
| Current income tax | 49 K € | 40 K € | 47 K € | 263 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.5 M € | 5.08 M € | 5.02 M € | 5.57 M € |
| Non-current assets | 3.39 M € | 2.93 M € | 2.67 M € | 2.54 M € |
| Property, plant and equipment | 3.38 M € | 2.93 M € | 2.67 M € | 2.53 M € |
| Non-current intangible assets | 6,479 € | 566 € | 566 € | 6,710 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.05 M € | 2.13 M € | 2.32 M € | 3.0 M € |
| Inventory | 834 K € | 625 K € | 336 K € | 249 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 605 K € | 611 K € | 656 K € | 1.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 614 K € | 893 K € | 1.33 M € | 1.75 M € |
| Accruals and deferrals | 62 K € | 15 K € | 26 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.5 M € | 5.08 M € | 5.02 M € | 5.57 M € |
| Equity | 2.87 M € | 2.97 M € | 3.02 M € | 3.63 M € |
| Share capital | 585 K € | 585 K € | 585 K € | 585 K € |
| Funds and other equity components | 76 K € | 98 K € | 100 K € | 117 K € |
| Profit/loss of previous years | 410 K € | 599 K € | 679 K € | 812 K € |
| Profit/loss for the accounting period after tax | 226 K € | 114 K € | 173 K € | 807 K € |
| Liabilities | 2.01 M € | 1.58 M € | 1.41 M € | 1.43 M € |
| Non-current liabilities | 36 K € | 38 K € | 54 K € | 76 K € |
| Current liabilities | 411 K € | 290 K € | 431 K € | 772 K € |
| Short-term financial assistance | 98 K € | 28 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1.2 M € | 800 K € | 558 K € |
| Short-term bank loans | 1.44 M € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 18 K € | 121 K € | 23 K € |
| Accruals and deferrals | 622 K € | 533 K € | 595 K € | 509 K € |
Tax liability trend
16 registered activities
podpredseda predstavenstva
Address Kráľová pri Senci 11, 90050 Kráľová pri Senci, Slovenská republika
člen predstavenstva
Address Jána Rášu 497, 90086 Budmerice, Slovenská republika
predseda predstavenstva
Address Potôčky 1702, 02001 Púchov, Slovenská republika
podpredseda predstavenstva
Address Hviezdoslavova 364, 05916 Hranovnica, Slovenská republika
člen predstavenstva
Address Jána Rášu 487, 90086 Budmerice, Slovenská republika
člen predstavenstva
Address Jána Rášu 487, 90086 Budmerice, Slovenská republika
člen predstavenstva
Address Karola Adlera 20, 84102 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Malženice 406, 91929 Malženice, Slovenská republika
člen predstavenstva
Address Záhradnícka 66, 82108 Bratislava, Slovenská republika
predseda predstavenstva
Address Továrenská 109, časť Horné Kočkovce, Púchov, Slovenská republika
Address Rozkvet 2030/58, 01701 Považská Bystrica, Slovenská republika
Address Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Potôčky 1702/6, 02001 Púchov, Slovenská republika
Address Kaštieľska 203/14, 02061 Lednické Rovne, Slovenská republika
Address Hviezdoslavova 364, 05916 Hranovnica, Slovenská republika
Address Kaštieľska 203/14, 02061 Lednické Rovne, Slovenská republika
Address Potôčky 1702/6, 02001 Púchov, Slovenská republika
Address Budovateľská 16, Bratislava, Slovenská republika
Address Fialkové údolie 49, 81101 Bratislava, Slovenská republika
Address Lotyšská 44, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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