Company data from Slovak public registers
Company financial profile・Company ID 31338895・Antolská 3721/4, 85107 Bratislava・Founded 1992
Turnover 2025
10.52 M €
+16 %Profit 2025
544 K €
+203 %Assets
3.5 M €
+8.3 %Equity
1.34 M €
+68 %Debt ratio
61.6 %
−14 ppGross margin
21.0 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+3.2 ppProfit / revenue
ROA
15.5 %
+10.0 ppReturn on assets
ROE
40.5 %
+18 ppReturn on equity
Current ratio
4.06
+44 %Current assets / current liabilities
Earnings before tax
548 K €
+198 %Profit + income tax
Effective tax
0.7 %
−1.4 ppIncome tax / earnings before tax
Net working capital
2.39 M €
+28 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.29 M € | 8.56 M € | 9.08 M € | 10.52 M € |
| Value added | 1.18 M € | 1.6 M € | 1.65 M € | 2.2 M € |
| Operating revenue | 4.35 M € | 8.56 M € | 9.09 M € | 10.52 M € |
| Profit after tax | −13 K € | 247 K € | 180 K € | 544 K € |
| Income tax | 0 € | 5,997 € | 3,938 € | 3,840 € |
| Current income tax | 0 € | 5,997 € | 3,938 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.55 M € | 3.32 M € | 3.23 M € | 3.5 M € |
| Non-current assets | 310 K € | 332 K € | 316 K € | 315 K € |
| Property, plant and equipment | 306 K € | 328 K € | 312 K € | 311 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,004 € | 4,004 € | 4,004 € | 4,004 € |
| Current assets | 2.24 M € | 2.97 M € | 2.89 M € | 3.17 M € |
| Inventory | 795 K € | 1.09 M € | 959 K € | 631 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.32 M € | 1.7 M € | 1.84 M € | 2.42 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 186 K € | 90 K € | 120 K € |
| Accruals and deferrals | 2,590 € | 14 K € | 28 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.55 M € | 3.32 M € | 3.23 M € | 3.5 M € |
| Equity | 354 K € | 569 K € | 800 K € | 1.34 M € |
| Share capital | 73 K € | 73 K € | 73 K € | 73 K € |
| Funds and other equity components | 7,303 € | 7,303 € | 7,303 € | 7,303 € |
| Profit/loss of previous years | 106 K € | 61 K € | 359 K € | 539 K € |
| Profit/loss for the accounting period after tax | −13 K € | 247 K € | 180 K € | 544 K € |
| Liabilities | 2.2 M € | 2.75 M € | 2.43 M € | 2.16 M € |
| Non-current liabilities | 20 K € | 7,004 € | 14 K € | 3,822 € |
| Current liabilities | 1.07 M € | 1.53 M € | 1.02 M € | 781 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.07 M € | 888 K € | 1.08 M € | 797 K € |
| Short-term bank loans | 0 € | 295 K € | 267 K € | 527 K € |
| Provisions | 34 K € | 36 K € | 45 K € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vretenová 3461/7, 84104 Bratislava, Slovenská republika
Address Golfová 3770/1, 90025 Chorvátsky Grob, Slovenská republika
Address Rovňanova 4, Zlaté Moravce, Slovenská republika
Address Vretenová 3461/7, 84104 Bratislava, Slovenská republika
Address Adámiho 4, Bratislava, Slovenská republika
Address Staničná 7, Zlaté Moravce, Slovenská republika
Address Žalmanova 4, Bratislava, Slovenská republika
Address Golfová 3770/1, 90025 Chorvátsky Grob, Slovenská republika
Address Staničná, 2020/7, 95301, Zlaté Moravce, Slovensko
Address Vretenová 3461/7, 84104 Bratislava, Slovenská republika
Address Staničná, 2020/7, 95301, Zlaté Moravce, Slovensko
Address Vretenová 3461/7, 84104 Bratislava, Slovenská republika
Address Golfová 3770/1, 90025 Chorvátsky Grob, Slovenská republika
Address Vretenová 3461/7, 84104 Bratislava, Slovenská republika
Address Adámiho 4, Bratislava, Slovenská republika
Address Rovňanova 4, Zlaté Moravce, Slovenská republika
Address Staničná 7, Zlaté Moravce, Slovenská republika
Registered in Business Register
4 entries from the business register
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