Company data from Slovak public registers
Company financial profile・Company ID 31321895・Pri majeri 1, 83107 Bratislava - mestská časť Vajnory・Founded 1992
Turnover 2025
9.47 M €
+6.4 %Profit 2025
111 K €
−7.9 %Assets
8.94 M €
−3.0 %Equity
6.39 M €
−0.1 %Debt ratio
28.4 %
−2.0 ppGross margin
24.0 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.2 ppProfit / revenue
ROA
1.2 %
−0.1 ppReturn on assets
ROE
1.7 %
−0.1 ppReturn on equity
Current ratio
3.70
+18 %Current assets / current liabilities
Earnings before tax
110 K €
−10 %Profit + income tax
Effective tax
-1.0 %
−2.6 ppIncome tax / earnings before tax
Net working capital
3.8 M €
+4.7 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.71 M € | 7.66 M € | 8.37 M € | 9.72 M € |
| Value added | 2.37 M € | 1.76 M € | 2.36 M € | 2.33 M € |
| Operating revenue | 9.99 M € | 7.6 M € | 8.9 M € | 9.47 M € |
| Profit after tax | 136 K € | −479 K € | 121 K € | 111 K € |
| Income tax | 2,934 € | 26 K € | 1,934 € | −1,099 € |
| Current income tax | 14 K € | 0 € | 25 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.1 M € | 8.72 M € | 9.21 M € | 8.94 M € |
| Non-current assets | 4.29 M € | 4.09 M € | 3.81 M € | 3.68 M € |
| Property, plant and equipment | 4.18 M € | 3.97 M € | 3.69 M € | 3.56 M € |
| Non-current intangible assets | 15 K € | 26 K € | 23 K € | 25 K € |
| Non-current financial assets | 100 K € | 100 K € | 100 K € | 100 K € |
| Current assets | 5.77 M € | 4.57 M € | 5.31 M € | 5.2 M € |
| Inventory | 4.56 M € | 3.5 M € | 4.05 M € | 3.38 M € |
| Non-current receivables | 94 K € | 68 K € | 82 K € | 83 K € |
| Current receivables | 1.09 M € | 984 K € | 1.1 M € | 1.72 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 17 K € | 85 K € | 20 K € |
| Accruals and deferrals | 39 K € | 55 K € | 84 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.1 M € | 8.72 M € | 9.21 M € | 8.94 M € |
| Equity | 6.98 M € | 6.28 M € | 6.4 M € | 6.39 M € |
| Share capital | 5.61 M € | 5.61 M € | 5.61 M € | 5.61 M € |
| Funds and other equity components | 1.12 M € | 1.12 M € | 670 K € | 670 K € |
| Profit/loss of previous years | 110 K € | 26 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 136 K € | −479 K € | 121 K € | 111 K € |
| Liabilities | 3.12 M € | 2.43 M € | 2.81 M € | 2.54 M € |
| Non-current liabilities | 210 K € | 208 K € | 196 K € | 172 K € |
| Current liabilities | 1.2 M € | 1.05 M € | 1.69 M € | 1.4 M € |
| Short-term financial assistance | 171 K € | 173 K € | 170 K € | 132 K € |
| Long-term bank loans | 0 € | 400 K € | 322 K € | 218 K € |
| Short-term bank loans | 1.44 M € | 553 K € | 377 K € | 567 K € |
| Provisions | 105 K € | 47 K € | 55 K € | 49 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Člen predstavenstva
Address Znievska 3037/30, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Čataj 448, 90083 Čataj, Slovenská republika
predseda predstavenstva
Address Račianska 1511/35, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Žltá 11, 90029 Nová Dedinka, Slovenská republika
člen predstavenstva
Address Ladzianskeho 2711/12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen
Address Račianska 1511/35, 83102 Bratislava, Slovenská republika
člen predstavenstva
Address Čárskeho 2, 84104 Bratislava, Slovenská republika
Address Pod Rovnicami 65, 84104 Bratislava, Slovenská republika
predseda
Address Brečtanová 13008/4B, 83101 Bratislava, Slovenská republika
člen predstavenstva
Address Pod záhradami 9, 84101 Bratislava, Slovenská republika
Address Pod záhradami 2466/9, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kráľová pri Senci 705, 90050 Kráľová pri Senci, Slovenská republika
Address Brečtanová 13008/4B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kríková 8695/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Brečtanová 13008/4B, 83101 Bratislava, Slovenská republika
Address Pod záhradami 2466/9, 84102 Bratislava, Slovenská republika
Address Nám. Hraničiarov 1614/13, 85103 Bratislava, Slovenská republika
Address Čárskeho 2, 84104 Bratislava, Slovenská republika
Address Račianska 35, 83102 Bratislava, Slovenská republika
Address M. Curie Sklodowskej 1546/2, 85104 Bratislava, Slovenská republika
Registered in Business Register
23 entries from the business register
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