Company data from Slovak public registers
Company financial profile・Company ID 31381821・Roľnícka 21, 83107 Bratislava・Founded 1994
Turnover 2025
5.73 M €
+8.8 %Profit 2025
120 K €
−52 %Assets
3.42 M €
−14 %Equity
1.68 M €
−14 %Debt ratio
50.9 %
+0.3 ppGross margin
22.9 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−2.7 ppProfit / revenue
ROA
3.5 %
−2.8 ppReturn on assets
ROE
7.2 %
−5.7 ppReturn on equity
Current ratio
2.07
+2.1 %Current assets / current liabilities
Earnings before tax
146 K €
−46 %Profit + income tax
Effective tax
17.8 %
+10 ppIncome tax / earnings before tax
Net working capital
1.66 M €
−12 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.07 M € | 7.41 M € | 5.22 M € | 5.64 M € |
| Value added | 1.49 M € | 1.92 M € | 1.33 M € | 1.29 M € |
| Operating revenue | 5.09 M € | 7.46 M € | 5.27 M € | 5.73 M € |
| Profit after tax | 353 K € | 535 K € | 252 K € | 120 K € |
| Income tax | 96 K € | 150 K € | 20 K € | 26 K € |
| Current income tax | 100 K € | 161 K € | 65 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.05 M € | 4.41 M € | 3.97 M € | 3.42 M € |
| Non-current assets | 257 K € | 224 K € | 234 K € | 186 K € |
| Property, plant and equipment | 242 K € | 214 K € | 229 K € | 185 K € |
| Non-current intangible assets | 15 K € | 9,453 € | 4,752 € | 1,118 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.79 M € | 4.18 M € | 3.72 M € | 3.21 M € |
| Inventory | 772 K € | 713 K € | 1.31 M € | 888 K € |
| Non-current receivables | 4,393 € | 15 K € | 60 K € | 77 K € |
| Current receivables | 1.7 M € | 2.17 M € | 1.33 M € | 950 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.31 M € | 1.28 M € | 1.02 M € | 1.29 M € |
| Accruals and deferrals | 9,162 € | 7,149 € | 12 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.05 M € | 4.41 M € | 3.97 M € | 3.42 M € |
| Equity | 2.57 M € | 2.11 M € | 1.96 M € | 1.68 M € |
| Share capital | 241 K € | 241 K € | 241 K € | 241 K € |
| Funds and other equity components | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 535 K € | 888 K € | 1.02 M € | 875 K € |
| Profit/loss for the accounting period after tax | 353 K € | 535 K € | 252 K € | 120 K € |
| Liabilities | 1.48 M € | 2.3 M € | 2.01 M € | 1.74 M € |
| Non-current liabilities | 28 K € | 24 K € | 19 K € | 14 K € |
| Current liabilities | 1.39 M € | 2.16 M € | 1.84 M € | 1.55 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 | 22 K € | 47 K € | 105 K € | 123 K € |
| Accruals and deferrals | 50 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ausros 20-66, LT-44172 Kaunas, Litovská republika
Address Fedinova 3, Bratislava, Slovenská republika
Address Untere Dorfstr 32, 02747 Ot Grosshennersdorf, Herrnhut, Nemecká spolková republika
Address Rischerstrasse 4, 69123 Heidelberg, Nemecká spolková republika
Address Rischerstrasse 4, 69123 Heidelberg, Nemecká spolková republika
Address Beethovenstrasse, 6, 69198, Schriesheim, SRN
Address Ludolf - Krehl - Str., 52, 69120, Heidelberg, SRN
Address Kuchyňa 116, Kuchyňa, Slovenská republika
Address Im Schuhmachergewann 5-11, 69123 Heidelberg, Nemecká spolková republika
Address Im Schuhmachergewann, 5-11, 691 23, Heidelberg, SRN
Address Im Schuhmachergewann, 5-11, 691 23, Heidelberg, SRN
Address Im Schuhmachergewann, 5-11, 691 23, Heidelberg, SRN
Address Im Schuhmachergewann, 5-11, 691 23, Heidelberg, SRN
Address Im Schuhmacher-gewan, 5-11, Heidelberg, SRN
Address Im Schuhmacher-gewan, 5-11, Heidelberg, SRN
Registered in Business Register
6 entries from the business register
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