Company data from Slovak public registers
Company financial profile・Company ID 31322301・Röntgenova 26, 85101 Bratislava・Founded 1992
Turnover 2025
17.93 M €
−28 %Profit 2025
76 K €
−48 %Assets
9.81 M €
−39 %Equity
4.54 M €
+1.7 %Debt ratio
53.7 %
−19 ppGross margin
23.9 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.2 ppProfit / revenue
ROA
0.8 %
−0.1 ppReturn on assets
ROE
1.7 %
−1.6 ppReturn on equity
Current ratio
2.08
+6.2 %Current assets / current liabilities
Earnings before tax
130 K €
−32 %Profit + income tax
Effective tax
41.4 %
+17 ppIncome tax / earnings before tax
Net working capital
4.1 M €
−42 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.04 M € | 35.48 M € | 24.1 M € | 17.58 M € |
| Value added | 2.41 M € | 3.76 M € | 4.11 M € | 4.2 M € |
| Operating revenue | 17.31 M € | 35.86 M € | 24.81 M € | 17.93 M € |
| Profit after tax | −641 K € | 90 K € | 146 K € | 76 K € |
| Income tax | 35 K € | 43 K € | 47 K € | 54 K € |
| Current income tax | 0 € | 0 € | 49 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.16 M € | 11.66 M € | 16.15 M € | 9.81 M € |
| Non-current assets | 2.19 M € | 2.91 M € | 1.8 M € | 1.53 M € |
| Property, plant and equipment | 1.45 M € | 1.67 M € | 1.57 M € | 1.31 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 747 K € | 1.24 M € | 233 K € | 228 K € |
| Current assets | 9.9 M € | 8.7 M € | 14.31 M € | 7.89 M € |
| Inventory | 797 K € | 835 K € | 624 K € | 1.01 M € |
| Non-current receivables | 1.32 M € | 1.81 M € | 2.11 M € | 1.19 M € |
| Current receivables | 7.16 M € | 4.78 M € | 11.39 M € | 4.42 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 626 K € | 1.27 M € | 188 K € | 1.28 M € |
| Accruals and deferrals | 65 K € | 51 K € | 43 K € | 383 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.16 M € | 11.66 M € | 16.15 M € | 9.81 M € |
| Equity | 4.22 M € | 4.29 M € | 4.46 M € | 4.54 M € |
| Share capital | 5.6 M € | 5.6 M € | 5.6 M € | 5.6 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −729 K € | −1.37 M € | −1.28 M € | −1.14 M € |
| Profit/loss for the accounting period after tax | −641 K € | 90 K € | 146 K € | 76 K € |
| Liabilities | 7.9 M € | 7.34 M € | 11.68 M € | 5.27 M € |
| Non-current liabilities | 1.22 M € | 1.69 M € | 2.14 M € | 1.24 M € |
| Current liabilities | 5.06 M € | 5.43 M € | 7.29 M € | 3.79 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.48 M € | 0 € | 2.01 M € | 0 € |
| Provisions | 106 K € | 189 K € | 165 K € | 153 K € |
| Accruals and deferrals | 43 K € | 23 K € | 10 K € | 0 € |
Tax liability trend
54 registered activities
Člen predstavenstva
Address Kukučínova 1249/8, 95301 Zlaté Moravce, Slovenská republika
Predseda predstavenstva
Address Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Lombardiniho 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Antolská 6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Podpredseda predstavenstva
Address Antolská 6, 85107 Bratislava, Slovenská republika
predseda predstavenstva
Address Kukučínova 1249/8, 95301 Zlaté Moravce, Slovenská republika
podpredseda predstavenstva
Address Antolská 6, 85107 Bratislava, Slovenská republika
Podpredseda predstavenstva
Address Antolská 6, 85107 Bratislava, Slovenská republika
predseda predstavenstva
Address Kukučínova 8, 95301 Zlaté Moravce, Slovenská republika
člen predstavenstva
Address Zohorská 981/35, 90055 Lozorno, Slovenská republika
Address Kukučínova 1249/8, 95301 Zlaté Moravce, Slovenská republika
Address Trstice 319, 92542 Trstice, Slovenská republika
Address Podzáhradná 78, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podzáhradná 78, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Lombardiniho 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lombardiniho 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zohorská 15, 90055 Lozorno, Slovenská republika
Address Lombardiniho 3, 83103 Bratislava, Slovenská republika
Address Lombardiniho 3, 83103 Bratislava, Slovenská republika
Registered in Business Register
22 entries from the business register
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