Company data from Slovak public registers
Company financial profile・Company ID 31345671・Stará Vajnorská 3A, 83104 Bratislava・Founded 1993
Turnover 2025
13.3 M €
+4.4 %Profit 2025
1.71 M €
+0.4 %Assets
10.93 M €
+19 %Equity
9.42 M €
+18 %Debt ratio
13.8 %
+1.1 ppGross margin
27.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
−0.5 ppProfit / revenue
ROA
15.7 %
−2.9 ppReturn on assets
ROE
18.2 %
−3.1 ppReturn on equity
Current ratio
7.13
−39 %Current assets / current liabilities
Earnings before tax
2.16 M €
−0.5 %Profit + income tax
Effective tax
20.6 %
−0.7 ppIncome tax / earnings before tax
Net working capital
6.55 M €
+10 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.92 M € | 10.67 M € | 12.56 M € | 13.17 M € |
| Value added | 2.65 M € | 2.65 M € | 3.36 M € | 3.6 M € |
| Operating revenue | 11.02 M € | 10.74 M € | 12.73 M € | 13.3 M € |
| Profit after tax | 1.35 M € | 1.35 M € | 1.71 M € | 1.71 M € |
| Income tax | 375 K € | 381 K € | 463 K € | 445 K € |
| Current income tax | 369 K € | 380 K € | 463 K € | 460 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.66 M € | 8.39 M € | 9.19 M € | 10.93 M € |
| Non-current assets | 2.52 M € | 2.56 M € | 2.66 M € | 3.26 M € |
| Property, plant and equipment | 2.46 M € | 2.47 M € | 2.57 M € | 3.16 M € |
| Non-current intangible assets | 58 K € | 85 K € | 87 K € | 100 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.06 M € | 5.78 M € | 6.49 M € | 7.61 M € |
| Inventory | 2.02 M € | 2.28 M € | 1.59 M € | 1.57 M € |
| Non-current receivables | 573 K € | 490 K € | 411 K € | 859 K € |
| Current receivables | 1.15 M € | 820 K € | 1.13 M € | 1.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.32 M € | 2.19 M € | 3.35 M € | 4.01 M € |
| Accruals and deferrals | 77 K € | 52 K € | 42 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.66 M € | 8.39 M € | 9.19 M € | 10.93 M € |
| Equity | 5.07 M € | 6.37 M € | 8.01 M € | 9.42 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 3.7 M € | 5.0 M € | 6.29 M € | 7.68 M € |
| Profit/loss for the accounting period after tax | 1.35 M € | 1.35 M € | 1.71 M € | 1.71 M € |
| Liabilities | 2.58 M € | 2.02 M € | 1.17 M € | 1.51 M € |
| Non-current liabilities | 1,008 € | 925 K € | 570 K € | 391 K € |
| Current liabilities | 2.55 M € | 1.06 M € | 552 K € | 1.07 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 | 33 K € | 45 K € | 48 K € | 50 K € |
| Accruals and deferrals | 8,817 € | 494 € | 3,311 € | 3,855 € |
Tax liability trend
7 registered activities
Address Rázusova 3435/4, 90028 Ivanka pri Dunaji, Slovenská republika
Address Rázusova 3269/9, 90028 Ivanka pri Dunaji, Slovenská republika
Address Družstevná 19, Ivanka pri Dunaji, Slovenská republika
Address Javornická 9, Banská Bystrica, Slovenská republika
Address Trieda SNP 7, Banská Bystrica, Slovenská republika
Address Družstevná 19, 90028 Ivanka pri Dunaji, Slovenská republika
Address Rauchova 18, Bratislava, Slovenská republika
Address Trieda SNP 7, Banská Bystrica, Slovenská republika
Address Družstevná 19, 90028 Ivanka pri Dunaji, Slovenská republika
Address Družstevná 15, Ivanka pri Dunaji, Slovenská republika
Address Rázusova 3435/4, 90028 Ivanka pri Dunaji, Slovenská republika
Address Rázusova 3435/4, 90028 Ivanka pri Dunaji, Slovenská republika
Address Rázusova 3269/9, 90028 Ivanka pri Dunaji, Slovenská republika
Address Družstevná 19, 90028 Ivanka pri Dunaji, Slovenská republika
Address Pri vinohradoch 269/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Družstevná 19, 90028 Ivanka pri Dunaji, Slovenská republika
Address Družstevná 19, 90028 Ivanka pri Dunaji, Slovenská republika
Address Družstevná 19, 90028 Ivanka pri Dunaji, Slovenská republika
Address Družstevná 19, Ivanka pri Dunaji, Slovenská republika
Address Družstevná 19, Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
9 entries from the business register
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