Company data from Slovak public registers
Company financial profile・Company ID 17312396・Stará Vajnorská 8, 83104 Bratislava・Founded 1991
Turnover 2025
2.37 M €
+1.4 %Profit 2025
207 K €
+240 %Assets
1.56 M €
+7.0 %Equity
621 K €
+50 %Debt ratio
60.1 %
−11 ppGross margin
42.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+6.1 ppProfit / revenue
ROA
13.3 %
+9.1 ppReturn on assets
ROE
33.4 %
+19 ppReturn on equity
Current ratio
1.70
−1.9 %Current assets / current liabilities
Earnings before tax
260 K €
+221 %Profit + income tax
Effective tax
20.1 %
−4.3 ppIncome tax / earnings before tax
Net working capital
554 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 2.17 M € | 2.14 M € | 2.23 M € |
| Value added | 668 K € | 881 K € | 919 K € | 957 K € |
| Operating revenue | 1.93 M € | 2.21 M € | 2.33 M € | 2.37 M € |
| Profit after tax | 28 K € | 55 K € | 61 K € | 207 K € |
| Income tax | 9,102 € | 20 K € | 20 K € | 52 K € |
| Current income tax | 9,102 € | 20 K € | 20 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.3 M € | 1.46 M € | 1.56 M € |
| Non-current assets | 211 K € | 149 K € | 189 K € | 183 K € |
| Property, plant and equipment | 198 K € | 138 K € | 173 K € | 176 K € |
| Non-current intangible assets | 13 K € | 11 K € | 16 K € | 7,103 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 982 K € | 1.12 M € | 1.22 M € | 1.34 M € |
| Inventory | 797 K € | 872 K € | 975 K € | 986 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 230 K € | 185 K € | 206 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 21 K € | 64 K € | 149 K € |
| Accruals and deferrals | 16 K € | 23 K € | 42 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.3 M € | 1.46 M € | 1.56 M € |
| Equity | 352 K € | 353 K € | 414 K € | 621 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 196 K € | 224 K € | 280 K € | 341 K € |
| Profit/loss for the accounting period after tax | 28 K € | 55 K € | 61 K € | 207 K € |
| Liabilities | 856 K € | 943 K € | 1.04 M € | 936 K € |
| Non-current liabilities | 2,423 € | 3,132 € | 3,501 € | 4,310 € |
| Current liabilities | 703 K € | 598 K € | 705 K € | 787 K € |
| Short-term financial assistance | 12 K € | 31 K € | 32 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 131 K € | 300 K € | 283 K € | 121 K € |
| Provisions | 8,136 € | 10 K € | 19 K € | 3,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Hviezdoslavova 1025/64, 90301 Senec, Slovenská republika
Address Palkovičova 13, Bratislava, Slovenská republika
Address Mladoboleslavská 4, Pezinok, Slovenská republika
Address Valachovej 1819/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hviezdoslavova 1025/64, 90301 Senec, Slovenská republika
Address Palkovičova 245/13, 82108 Bratislava, Slovenská republika
Address Valachovej 1819/1, 84101 Bratislava, Slovenská republika
Address Palkovičova 13, Bratislava, Slovenská republika
Address Valachovej 1, 84101 Bratislava, Slovenská republika
Address Palkovičova 13, Bratislava, Slovenská republika
Address Červenej armády 596, 90086 Budmerice, Slovenská republika
Address Valachovej 1, 84101 Bratislava, Slovenská republika
Address Valachovej 1, 84101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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