Company data from Slovak public registers
Company financial profile・Company ID 31362141・Hrachová 18D, 82105 Bratislava・Founded 1993
Turnover 2025
24.37 M €
+6.0 %Profit 2025
656 K €
+6.8 %Assets
9.19 M €
+25 %Equity
2.73 M €
+17 %Debt ratio
70.3 %
+2.2 ppGross margin
21.9 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
Profit / revenue
ROA
7.1 %
−1.2 ppReturn on assets
ROE
24.0 %
−2.2 ppReturn on equity
Current ratio
1.37
−6.0 %Current assets / current liabilities
Earnings before tax
888 K €
+11 %Profit + income tax
Effective tax
26.1 %
+3.2 ppIncome tax / earnings before tax
Net working capital
2.25 M €
+5.7 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21.34 M € | 25.87 M € | 21.06 M € | 23.67 M € |
| Value added | 3.27 M € | 3.8 M € | 4.18 M € | 5.18 M € |
| Operating revenue | 22.15 M € | 26.34 M € | 23.0 M € | 24.37 M € |
| Profit after tax | 517 K € | 620 K € | 614 K € | 656 K € |
| Income tax | 142 K € | 173 K € | 182 K € | 232 K € |
| Current income tax | 145 K € | 174 K € | 184 K € | 234 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.71 M € | 7.93 M € | 7.34 M € | 9.19 M € |
| Non-current assets | 398 K € | 446 K € | 448 K € | 706 K € |
| Property, plant and equipment | 326 K € | 370 K € | 371 K € | 676 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 72 K € | 76 K € | 77 K € | 30 K € |
| Current assets | 6.25 M € | 7.41 M € | 6.81 M € | 8.37 M € |
| Inventory | 758 K € | 243 K € | 246 K € | 377 K € |
| Non-current receivables | 50 K € | 1.84 M € | 572 K € | 130 K € |
| Current receivables | 3.76 M € | 2.51 M € | 3.19 M € | 5.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.69 M € | 2.83 M € | 2.8 M € | 2.56 M € |
| Accruals and deferrals | 61 K € | 71 K € | 82 K € | 118 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.71 M € | 7.93 M € | 7.34 M € | 9.19 M € |
| Equity | 1.6 M € | 1.96 M € | 2.34 M € | 2.73 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 1.05 M € | 1.31 M € | 1.69 M € | 2.04 M € |
| Profit/loss for the accounting period after tax | 517 K € | 620 K € | 614 K € | 656 K € |
| Liabilities | 5.11 M € | 5.96 M € | 5.0 M € | 6.46 M € |
| Non-current liabilities | 206 K € | 185 K € | 142 K € | 126 K € |
| Current liabilities | 4.76 M € | 5.58 M € | 4.67 M € | 6.12 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,863 € | 5,536 € | 5,159 € | 12 K € |
| Provisions | 141 K € | 192 K € | 175 K € | 206 K € |
| Accruals and deferrals | 678 € | 524 € | 180 € | 863 € |
Tax liability trend
38 registered activities
Address Vajanského 1745/9, 90031 Stupava, Slovenská republika
Address Vajanského 1740/1, 90031 Stupava, Slovenská republika
Address Vajanského 1745/9, 90031 Stupava, Slovenská republika
Address Vajanského 1740/1A, 90031 Stupava, Slovenská republika
Address Rímska 23, 90031 Stupava, Slovenská republika
Address Rímska 23, 90031 Stupava, Slovenská republika
Address Rimská 23, 90031 Stupava, Slovenská republika
Address Rimská 23, 90031 Stupava, Slovenská republika
Address Sadová 7, 90031 Stupava, Slovenská republika
Address Vajanského 1740/1, 90031 Stupava, Slovenská republika
Address Vajanského 1745/9, 90031 Stupava, Slovenská republika
Address Vajanského 1745/9, 90031 Stupava, Slovenská republika
Address Vajanského 1740/1A, 90031 Stupava, Slovenská republika
Address Vajanského 1745/9, 90031 Stupava, Slovenská republika
Address Vajanského 1740/1A, 90031 Stupava, Slovenská republika
Address Vajanského 1740/1A, 90031 Stupava, Slovenská republika
Address Rímska 23, 90031 Stupava, Slovenská republika
Address Rimská 23, 90031 Stupava, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.