Company data from Slovak public registers
Company financial profile・Company ID 31344399・Nádražná 34, 90028 Ivanka pri Dunaji・Founded 1993
Turnover 2025
6.95 M €
+9.9 %Profit 2025
820 K €
−4.1 %Assets
6.74 M €
+0.2 %Equity
5.42 M €
+2.3 %Debt ratio
19.6 %
−1.7 ppGross margin
22.5 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
−1.7 ppProfit / revenue
ROA
12.2 %
−0.5 ppReturn on assets
ROE
15.1 %
−1.0 ppReturn on equity
Current ratio
4.50
+21 %Current assets / current liabilities
Earnings before tax
1.09 M €
+0.1 %Profit + income tax
Effective tax
24.4 %
+3.3 ppIncome tax / earnings before tax
Net working capital
4.53 M €
+18 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.06 M € | 6.77 M € | 6.3 M € | 6.71 M € |
| Value added | 1.64 M € | 1.81 M € | 1.54 M € | 1.51 M € |
| Operating revenue | 7.06 M € | 6.78 M € | 6.33 M € | 6.95 M € |
| Profit after tax | 741 K € | 914 K € | 855 K € | 820 K € |
| Income tax | 200 K € | 244 K € | 229 K € | 265 K € |
| Current income tax | 200 K € | 244 K € | 229 K € | 265 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.38 M € | 6.46 M € | 6.73 M € | 6.74 M € |
| Non-current assets | 671 K € | 556 K € | 1.4 M € | 868 K € |
| Property, plant and equipment | 671 K € | 556 K € | 468 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 929 K € | 701 K € |
| Current assets | 5.69 M € | 5.85 M € | 5.25 M € | 5.83 M € |
| Inventory | 1.36 M € | 1.18 M € | 1.4 M € | 1.23 M € |
| Non-current receivables | 468 K € | 467 K € | 467 K € | 456 K € |
| Current receivables | 1.43 M € | 1.75 M € | 1.52 M € | 1.8 M € |
| Current financial assets | 1.34 M € | 1.78 M € | 1.23 M € | 1.71 M € |
| Financial accounts | 1.09 M € | 673 K € | 640 K € | 628 K € |
| Accruals and deferrals | 18 K € | 50 K € | 81 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.38 M € | 6.46 M € | 6.73 M € | 6.74 M € |
| Equity | 4.53 M € | 5.02 M € | 5.29 M € | 5.42 M € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 3.77 M € | 4.09 M € | 4.42 M € | 4.58 M € |
| Profit/loss for the accounting period after tax | 741 K € | 914 K € | 855 K € | 820 K € |
| Liabilities | 1.85 M € | 1.43 M € | 1.44 M € | 1.32 M € |
| Non-current liabilities | 3,683 € | 4,627 € | 5,265 € | 5,743 € |
| Current liabilities | 1.83 M € | 1.41 M € | 1.41 M € | 1.29 M € |
| 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 | 15 K € | 19 K € | 20 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 221 € |
Tax liability trend
14 registered activities
Address Kovácsova 1260/104A, 85110 Bratislava - Rusovce, Slovenská republika
Address Stromová 10482/46, 83101 Bratislava, Slovenská republika
Address Holíčska 25, Bratislava, Slovenská republika
Address Ožvoldíkova 4, Bratislava, Slovenská republika
Address Kovácsova 1260/104A, 85110 Bratislava - Rusovce, Slovenská republika
Address Stromová 10482/46, 83101 Bratislava, Slovenská republika
Address Holíčska 25, Bratislava, Slovenská republika
Address Stromová 10482/46, 83101 Bratislava, Slovenská republika
Address Miletičova 24, Bratislava, Slovenská republika
Address Holíčska 25, Bratislava, Slovenská republika
Address Holíčska 25, Bratislava, Slovenská republika
Address Seberíniho 1, Bratislava, Slovenská republika
Address Holíčska 25, Bratislava, Slovenská republika
Address Ožvoldíkova 4, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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