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Company data from Slovak public registers
Company financial profile・Company ID 31322034・Nobelova 34, 83603 Bratislava・Founded 1992
Turnover 2025
5.01 M €
+20 %Profit 2025
35 K €
−5.1 %Assets
4.67 M €
+5.7 %Equity
3.3 M €
+1.1 %Debt ratio
28.8 %
+5.1 ppGross margin
57.1 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.2 ppProfit / revenue
ROA
0.8 %
−0.1 ppReturn on assets
ROE
1.1 %
−0.1 ppReturn on equity
Current ratio
3.20
−44 %Current assets / current liabilities
Earnings before tax
13 K €
−62 %Profit + income tax
Effective tax
-162.9 %
−158 ppIncome tax / earnings before tax
Net working capital
1.94 M €
−6.8 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.21 M € | 3.67 M € | 3.88 M € | 4.76 M € |
| Value added | 2.61 M € | 2.32 M € | 2.47 M € | 2.72 M € |
| Operating revenue | 4.62 M € | 3.93 M € | 4.16 M € | 5.01 M € |
| Profit after tax | 110 K € | 5,394 € | 37 K € | 35 K € |
| Income tax | 8,441 € | 28 K € | −1,771 € | −22 K € |
| Current income tax | 16 K € | 31 K € | 7,375 € | 5,683 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.52 M € | 4.42 M € | 4.41 M € | 4.67 M € |
| Non-current assets | 1.89 M € | 1.74 M € | 1.73 M € | 1.69 M € |
| Property, plant and equipment | 1.89 M € | 1.74 M € | 1.7 M € | 1.67 M € |
| Non-current intangible assets | 0 € | 3,008 € | 22 K € | 22 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.49 M € | 2.52 M € | 2.53 M € | 2.82 M € |
| Inventory | 143 K € | 92 K € | 328 K € | 340 K € |
| Non-current receivables | 28 K € | 31 K € | 40 K € | 68 K € |
| Current receivables | 1.16 M € | 714 K € | 696 K € | 643 K € |
| Current financial assets | 265 € | 251 € | 251 € | 251 € |
| Financial accounts | 1.16 M € | 1.68 M € | 1.46 M € | 1.77 M € |
| Accruals and deferrals | 140 K € | 151 K € | 164 K € | 153 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.52 M € | 4.42 M € | 4.41 M € | 4.67 M € |
| Equity | 3.22 M € | 3.23 M € | 3.26 M € | 3.3 M € |
| Share capital | 2.83 M € | 2.83 M € | 2.83 M € | 2.83 M € |
| Funds and other equity components | 143 K € | 154 K € | 155 K € | 158 K € |
| Profit/loss of previous years | 42 K € | 141 K € | 146 K € | 179 K € |
| Profit/loss for the accounting period after tax | 110 K € | 5,394 € | 37 K € | 35 K € |
| Liabilities | 1.14 M € | 1.19 M € | 1.05 M € | 1.34 M € |
| Non-current liabilities | 13 K € | 12 K € | 11 K € | 9,452 € |
| Current liabilities | 670 K € | 517 K € | 444 K € | 881 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9 € |
| Provisions | 267 K € | 482 K € | 424 K € | 315 K € |
| Accruals and deferrals | 159 K € | 0 € | 105 K € | 27 K € |
Tax liability trend
41 registered activities
Člen predstavenstva
Address Mrkvičkova 1365/9, 16300 Praha 6 - Řepy, Česká republika
Člen predstavenstva
Address Svätourbanská 3329/56, 94901 Nitra, Slovenská republika
Podpredseda predstavenstva
Address Nad Humnami 681/33, 95132 Horná Kráľová, Slovenská republika
Člen predstavenstva
Address Jesenského 1112/47, 92601 Sereď, Slovenská republika
Predseda predstavenstva
Address Za hummy 137, Kralupy nad Vltavou 5 Zeměchy, Česká republika
Člen predstavenstva
Address Nad Humnami 681/33, 95132 Horná Kráľová, Slovenská republika
Člen predstavenstva
Address Jilemnického 6, 92705 Šaľa, Slovenská republika
Člen predstavenstva
Address Rínok 260/9, 95135 Veľké Zálužie, Slovenská republika
Člen predstavenstva
Address 8. mája 909/19, 92701 Šaľa, Slovenská republika
Člen predstavenstva
Address Skalní 1089, 75301 Hranice, Česká republika
Address Lišňová 265/22, 95617 Solčany, Slovenská republika
Address Kráľová nad Váhom 774, 92591 Kráľová nad Váhom, Slovenská republika
Address Lužná 2351/32, 92705 Šaľa, Slovenská republika
Address Lišňová 265/22, 95617 Solčany, Slovenská republika
Address Lišňová 265/22, 95617 Solčany, Slovenská republika
Address Nitrianska 12, 92705 Šaľa 5, Slovenská republika
Address Kráľová nad Váhom 774, 92591 Kráľová nad Váhom, Slovenská republika
Address Lužná 2351/32, 92705 Šaľa - Veča, Slovenská republika
Address Podhaltýřská 809, 53341 Lázně Bohdaneč, Česká republika
Address Kuklovská 3235/51, 84104 Bratislava, Slovenská republika
Registered in Business Register
30 entries from the business register
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