Company data from Slovak public registers
Company financial profile・Company ID 31335853・Vlčie Hrdlo 1/B, 82003 Bratislava・Founded 1992
Turnover 2025
8.58 M €
−10 %Profit 2025
594 K €
−9.0 %Assets
5.27 M €
−19 %Equity
3.98 M €
−1.5 %Debt ratio
24.6 %
−13 ppGross margin
26.9 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+0.1 ppProfit / revenue
ROA
11.3 %
+1.2 ppReturn on assets
ROE
14.9 %
−1.2 ppReturn on equity
Current ratio
3.29
+210 %Current assets / current liabilities
Earnings before tax
747 K €
−7.4 %Profit + income tax
Effective tax
20.6 %
+1.4 ppIncome tax / earnings before tax
Net working capital
920 K €
+732 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.0 M € | 10.21 M € | 9.53 M € | 8.57 M € |
| Value added | 1.77 M € | 1.84 M € | 2.19 M € | 2.31 M € |
| Operating revenue | 8.14 M € | 10.39 M € | 9.55 M € | 8.58 M € |
| Profit after tax | 569 K € | 484 K € | 652 K € | 594 K € |
| Income tax | 168 K € | 206 K € | 155 K € | 154 K € |
| Current income tax | 259 K € | 256 K € | 275 K € | 332 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.11 M € | 5.39 M € | 6.49 M € | 5.27 M € |
| Non-current assets | 4.37 M € | 3.99 M € | 4.49 M € | 3.95 M € |
| Property, plant and equipment | 4.37 M € | 3.99 M € | 4.47 M € | 3.91 M € |
| Non-current intangible assets | 0 € | 0 € | 27 K € | 39 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.73 M € | 1.4 M € | 1.99 M € | 1.32 M € |
| Inventory | 215 K € | 329 K € | 305 K € | 193 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 85 K € |
| Current receivables | 752 K € | 882 K € | 1.53 M € | 769 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 766 K € | 189 K € | 157 K € | 276 K € |
| Accruals and deferrals | 544 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.11 M € | 5.39 M € | 6.49 M € | 5.27 M € |
| Equity | 3.95 M € | 3.87 M € | 4.03 M € | 3.98 M € |
| Share capital | 2.98 M € | 2.98 M € | 2.98 M € | 2.98 M € |
| Funds and other equity components | 298 K € | 298 K € | 298 K € | 298 K € |
| Profit/loss of previous years | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss for the accounting period after tax | 569 K € | 484 K € | 652 K € | 594 K € |
| Liabilities | 2.16 M € | 1.52 M € | 2.45 M € | 1.3 M € |
| Non-current liabilities | 263 K € | 209 K € | 87 K € | −14 K € |
| Current liabilities | 1.63 M € | 917 K € | 1.88 M € | 403 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 128 K € | 261 K € | 363 K € | 786 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Nobelova 13816/12B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address A. Dubčeka 4180/14, 90301 Senec, Slovenská republika
Address Cintorínsky rad 1184/10, 94501 Komárno, Slovenská republika
Address Sv. Vincenta 5850/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Baka 470, 93004 Baka, Slovenská republika
Address Eugengasse, 39, 2500, Baden, Austria
Address A. Dubčeka 12, 90301 Senec, Slovenská republika
Address Dunajská 64, Bratislava, Slovenská republika
Address Lachova 39, 85103 Bratislava, Slovenská republika
Address Eugengasse, 39, 2500, Baden, Austria
Address Messer-Platz 1, D-65812 Bad Soden, Nemecká spolková republika
Address Vlčie Hrdlo, 82412 Bratislava, Slovenská republika
Address Messer-Platz 1, D-65812 Bad Soden, Nemecká spolková republika
Address Messer-Platz 1, D-65812 Bad Soden, Nemecká spolková republika
Address Vlčie Hrdlo, 82412 Bratislava, Slovenská republika
Address Messer-Platz 1, D-65812 Bad Soden, Nemecká spolková republika
Address Krefeld, Spolková republika Nemecko
Address Vlčie Hrdlo, 82412 Bratislava, Slovenská republika
Address Hanauer Landstrasse, 330, Frankfurt Am Main, SRN
Address Vlčie Hrdlo, 82412 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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