Company data from Slovak public registers
Company financial profile・Company ID 31390714・Bratislavská 18, 90051 Zohor・Founded 1995
Turnover 2025
2.93 M €
−12 %Profit 2025
368 K €
+1.6 %Assets
9.12 M €
+3.2 %Equity
3.08 M €
+0.3 %Debt ratio
66.3 %
+1.0 ppGross margin
61.9 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+1.7 ppProfit / revenue
ROA
4.0 %
−0.1 ppReturn on assets
ROE
11.9 %
+0.2 ppReturn on equity
Current ratio
9.54
+5.3 %Current assets / current liabilities
Earnings before tax
470 K €
+1.4 %Profit + income tax
Effective tax
21.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
4.75 M €
−6.1 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.22 M € | 2.71 M € | 3.3 M € | 2.93 M € |
| Value added | 2.53 M € | 1.51 M € | 1.94 M € | 1.81 M € |
| Operating revenue | 3.22 M € | 2.82 M € | 3.35 M € | 2.93 M € |
| Profit after tax | 925 K € | 275 K € | 362 K € | 368 K € |
| Income tax | 259 K € | 140 K € | 101 K € | 102 K € |
| Current income tax | 245 K € | 88 K € | 116 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.21 M € | 7.69 M € | 8.84 M € | 9.12 M € |
| Non-current assets | 2.24 M € | 3.59 M € | 3.15 M € | 3.82 M € |
| Property, plant and equipment | 2.24 M € | 3.59 M € | 3.15 M € | 3.82 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.97 M € | 4.09 M € | 5.69 M € | 5.31 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3.05 M € | 3.45 M € | 103 K € | 4.06 M € |
| Current receivables | 1.91 M € | 641 K € | 5.58 M € | 1.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,584 € | 3,087 € | 3,433 € | 2,628 € |
| Accruals and deferrals | 9 € | 9 € | 0 € | 212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.21 M € | 7.69 M € | 8.84 M € | 9.12 M € |
| Equity | 2.43 M € | 2.71 M € | 3.07 M € | 3.08 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 1.1 M € | 2.03 M € | 2.31 M € | 2.31 M € |
| Profit/loss for the accounting period after tax | 925 K € | 275 K € | 362 K € | 368 K € |
| Liabilities | 4.77 M € | 4.98 M € | 5.77 M € | 6.04 M € |
| Non-current liabilities | 2,047 € | 1,294 € | 887 € | 1,032 € |
| Current liabilities | 823 K € | 683 K € | 628 K € | 556 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 | 64 K € | 61 K € | 295 K € | 170 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address M. Curie Sklodowskej 1511/3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rajtákova 33B, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Slunná 1756/2, 66451 Šlapanice, okr. Brno - Venkov, Česká republika
Address Slunná 1756/2, 66451 Šlapanice, okr. Brno - Venkov, Česká republika
Address Voroněžská 2546/2, 61600 Brno, Česká republika
Address Sadová 980/15, 67801 Blansko, Česká republika
Address Voroněžská 2546/2, 61600 Brno, Česká republika
Address Limbová 18/83, 01001 Žilina, Slovenská republika
Address Rajtákova 33, 84103 Bratislava, Slovenská republika
Address Záhradná 24, 90051 Zohor, Slovenská republika
Address 29. augusta 1609/16, 97401 Banská Bystrica, Slovenská republika
Address Hans - Hruschka - Gasse 9, 2325 Himberg, Rakúska republika
Address Nám. 1. mája 1, 90051 Zohor, Slovenská republika
Address Ulica Sándora Petőfiho 4976/54, 92901 Dunajská Streda, Slovenská republika
Address Stupavská ulica 78/11, 90051 Zohor, Slovenská republika
Address Streďanská 2563/43, 95503 Topoľčany, Slovenská republika
Address Hans-Hruschka - Gasse 9, 2325 Himberg, Rakúska republika
Address Krížna 1007/12, 92901 Dunajská Streda, Slovenská republika
Address Martina Granca 3547/5, 84102 Bratislava, Slovenská republika
Address Stupavská 11, 90051 Zohor, Slovenská republika
Registered in Business Register
12 entries from the business register
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