Company data from Slovak public registers
Company financial profile・Company ID 31331131・Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto・Founded 1992
Turnover 2025
19.67 M €
−8.1 %Profit 2025
132 K €
−77 %Assets
12.6 M €
+5.5 %Equity
3.48 M €
+0.9 %Debt ratio
71.8 %
+1.3 ppGross margin
41.1 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.0 ppProfit / revenue
ROA
1.1 %
−3.7 ppReturn on assets
ROE
3.8 %
−13 ppReturn on equity
Current ratio
1.05
+9.5 %Current assets / current liabilities
Earnings before tax
188 K €
−63 %Profit + income tax
Effective tax
29.4 %
+42 ppIncome tax / earnings before tax
Net working capital
246 K €
+258 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.31 M € | 20.16 M € | 20.46 M € | 19.32 M € |
| Value added | 7.88 M € | 8.24 M € | 8.24 M € | 7.94 M € |
| Operating revenue | 18.92 M € | 21.64 M € | 21.41 M € | 19.67 M € |
| Profit after tax | −1.64 M € | 901 K € | 571 K € | 132 K € |
| Income tax | 207 K € | 278 K € | −64 K € | 55 K € |
| Current income tax | 220 K € | 332 K € | 117 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.18 M € | 12.46 M € | 11.94 M € | 12.6 M € |
| Non-current assets | 5.45 M € | 8.1 M € | 7.68 M € | 7.66 M € |
| Property, plant and equipment | 2.16 M € | 4.86 M € | 4.79 M € | 4.83 M € |
| Non-current intangible assets | 628 K € | 649 K € | 532 K € | 458 K € |
| Non-current financial assets | 2.66 M € | 2.59 M € | 2.36 M € | 2.37 M € |
| Current assets | 5.59 M € | 4.2 M € | 4.08 M € | 4.77 M € |
| Inventory | 2.56 M € | 2.7 M € | 2.69 M € | 3.35 M € |
| Non-current receivables | 208 K € | 269 K € | 447 K € | 489 K € |
| Current receivables | 2.54 M € | 1.04 M € | 833 K € | 370 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 283 K € | 186 K € | 112 K € | 558 K € |
| Accruals and deferrals | 139 K € | 164 K € | 182 K € | 167 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.18 M € | 12.46 M € | 11.94 M € | 12.6 M € |
| Equity | 1.98 M € | 2.88 M € | 3.45 M € | 3.48 M € |
| Share capital | 1.04 M € | 1.04 M € | 1.04 M € | 1.04 M € |
| Funds and other equity components | 207 K € | 207 K € | 207 K € | 207 K € |
| Profit/loss of previous years | 2.45 M € | 809 K € | 1.71 M € | 2.18 M € |
| Profit/loss for the accounting period after tax | −1.64 M € | 901 K € | 571 K € | 132 K € |
| Liabilities | 9.1 M € | 9.48 M € | 8.41 M € | 9.04 M € |
| Non-current liabilities | 151 K € | 136 K € | 104 K € | 139 K € |
| Current liabilities | 2.94 M € | 4.27 M € | 4.24 M € | 4.52 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.17 M € | 1.52 M € | 1.44 M € | 2.24 M € |
| Short-term bank loans | 3.6 M € | 3.24 M € | 2.4 M € | 1.9 M € |
| Provisions | 236 K € | 321 K € | 228 K € | 244 K € |
| Accruals and deferrals | 104 K € | 105 K € | 83 K € | 77 K € |
Tax liability trend
21 registered activities
Člen predstavenstva
Address Kríková 8695/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Člen predstavenstva
Address Hany Meličkovej 3431/41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda
Address Hurbanova Ves 14, 92525 Hurbanova Ves, Slovenská republika
člen
Address Hurbanova Ves 7, 92525 Hurbanova Ves, Slovenská republika
člen
Address Fraňa Kráľa 20, 81105 Bratislava, Slovenská republika
člen
Address J. Smreka 14/6160, 84108 Bratislava, Slovenská republika
Address Gercenova 29, Bratislava, Slovenská republika
Address Gercenova 29, Bratislava, Slovenská republika
podpredseda
Address Vlčkova 41, Bratislava, Slovenská republika
Address Fraňa Kráľa 20, Bratislava, Slovenská republika
Address Saratovská 3424/6A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Astrová 2793/6, 93101 Šamorín, Slovenská republika
Address Malinovská 166, 97213 Nitrianske Pravno, Slovenská republika
Address Kríková 8695/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Hurbanova Ves 7, 92525 Hurbanova Ves, Slovenská republika
Address Palisády 44, Bratislava, Slovenská republika
Address Hálova 17, Bratislava, Slovenská republika
Address Landauova 4, Bratislava, Slovenská republika
Address Ružová 6, Stupava, Slovenská republika
Address Gagarinova 135, Nitrianske Pravno, Slovenská republika
Registered in Business Register
12 entries from the business register
Štatistické a evidenčné vydavateľstvo tlačív,a. s. ŠEVT a.s. /skrátená verzia obchodného mena/
Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto
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