Company data from Slovak public registers
Company financial profile・Company ID 31385940・Vlčie hrdlo, 82410 Bratislava 23・Founded 1995
Turnover 2025
2.56 M €
−7.2 %Profit 2025
303 K €
−31 %Assets
633 K €
−24 %Equity
411 K €
−25 %Debt ratio
35.1 %
+1.1 ppGross margin
52.1 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
−4.1 ppProfit / revenue
ROA
47.8 %
−5.2 ppReturn on assets
ROE
73.7 %
−6.5 ppReturn on equity
Current ratio
3.20
+8.8 %Current assets / current liabilities
Earnings before tax
386 K €
−31 %Profit + income tax
Effective tax
21.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
334 K €
−20 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.85 M € | 2.33 M € | 2.74 M € | 2.56 M € |
| Value added | 948 K € | 1.14 M € | 1.45 M € | 1.33 M € |
| Operating revenue | 1.86 M € | 2.35 M € | 2.76 M € | 2.56 M € |
| Profit after tax | 202 K € | 257 K € | 439 K € | 303 K € |
| Income tax | 59 K € | 72 K € | 121 K € | 83 K € |
| Current income tax | 59 K € | 72 K € | 121 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 600 K € | 619 K € | 828 K € | 633 K € |
| Non-current assets | 136 K € | 149 K € | 190 K € | 144 K € |
| Property, plant and equipment | 136 K € | 149 K € | 190 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 460 K € | 467 K € | 634 K € | 485 K € |
| Inventory | 38 K € | 43 K € | 46 K € | 40 K € |
| Non-current receivables | 13 K € | 6,500 € | 0 € | 0 € |
| Current receivables | 358 K € | 295 K € | 335 K € | 367 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 123 K € | 254 K € | 78 K € |
| Accruals and deferrals | 4,048 € | 3,032 € | 3,871 € | 4,136 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 600 K € | 619 K € | 828 K € | 633 K € |
| Equity | 311 K € | 365 K € | 547 K € | 411 K € |
| Share capital | 91 K € | 91 K € | 91 K € | 91 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 202 K € | 257 K € | 439 K € | 303 K € |
| Liabilities | 290 K € | 254 K € | 281 K € | 222 K € |
| Non-current liabilities | 5,058 € | 6,781 € | 11 K € | 16 K € |
| Current liabilities | 242 K € | 197 K € | 215 K € | 151 K € |
| 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 | 43 K € | 51 K € | 55 K € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Budovateľská 789, 90046 Most pri Bratislave, Slovenská republika
Address Slnečná 800/34A, 90045 Malinovo, Slovenská republika
Address Veterná 780/53, 90055 Lozorno, Slovenská republika
Address Vlčie hrdlo 9, Bratislava, Slovenská republika
Address Vlčie hrdlo 9, 82107 Bratislava, Slovenská republika
Address Lozorno 779, 90055 Lozorno, Slovenská republika
Address Bieloruská 14, 82106 Bratislava, Slovenská republika
Address Miletičova 33, Bratislava, Slovenská republika
Address Lozorno 586, Lozorno, Slovenská republika
Address Bieloruská 14, Bratislava, Slovenská republika
Address Budovateľská 789, 90046 Most pri Bratislave, Slovenská republika
Address Šalviová 902/11, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika
Address Veterná 780/53, 90055 Lozorno, Slovenská republika
Address Miletičova 33, 82109 Bratislava, Slovenská republika
Address Slnečná 800/34A, 90045 Malinovo, Slovenská republika
Address Lozorno 779, 90055 Lozorno, Slovenská republika
Address Bieloruská 14, 82106 Bratislava, Slovenská republika
Address Miletičova 33, 82109 Bratislava, Slovenská republika
Address Lozorno 779, 90055 Lozorno, Slovenská republika
Address Bieloruská 14, 82106 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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