Company data from Slovak public registers
Company financial profile・Company ID 31407722・Tomášikova 30, 82101 Bratislava・Founded 1995
Turnover 2025
24.85 M €
−14 %Profit 2025
683 K €
−30 %Assets
9.79 M €
−17 %Equity
4.03 M €
+20 %Debt ratio
58.9 %
−13 ppGross margin
11.9 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.6 ppProfit / revenue
ROA
7.0 %
−1.4 ppReturn on assets
ROE
17.0 %
−12 ppReturn on equity
Current ratio
1.83
+54 %Current assets / current liabilities
Earnings before tax
762 K €
−2.4 %Profit + income tax
Effective tax
10.3 %
+36 ppIncome tax / earnings before tax
Net working capital
2.92 M €
+133 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25.11 M € | 25.17 M € | 28.15 M € | 24.16 M € |
| Value added | 3.02 M € | 2.14 M € | 3.01 M € | 2.87 M € |
| Operating revenue | 25.63 M € | 25.85 M € | 28.9 M € | 24.85 M € |
| Profit after tax | 321 K € | −638 K € | 980 K € | 683 K € |
| Income tax | −55 K € | −15 K € | −200 K € | 78 K € |
| Current income tax | 47 K € | 0 € | 101 K € | 164 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.85 M € | 9.72 M € | 11.76 M € | 9.79 M € |
| Non-current assets | 3.04 M € | 2.45 M € | 2.16 M € | 1.92 M € |
| Property, plant and equipment | 2.88 M € | 2.35 M € | 2.13 M € | 1.9 M € |
| Non-current intangible assets | 158 K € | 97 K € | 33 K € | 23 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.53 M € | 5.04 M € | 7.84 M € | 6.44 M € |
| Inventory | 483 K € | 384 K € | 461 K € | 436 K € |
| Non-current receivables | 276 K € | 293 K € | 593 K € | 688 K € |
| Current receivables | 3.77 M € | 2.43 M € | 2.18 M € | 3.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.0 M € | 1.94 M € | 4.6 M € | 2.31 M € |
| Accruals and deferrals | 2.28 M € | 2.23 M € | 1.76 M € | 1.43 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.85 M € | 9.72 M € | 11.76 M € | 9.79 M € |
| Equity | 3.0 M € | 2.36 M € | 3.34 M € | 4.03 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.02 M € | 1.35 M € | 707 K € | 1.69 M € |
| Profit/loss for the accounting period after tax | 321 K € | −638 K € | 980 K € | 683 K € |
| Liabilities | 9.85 M € | 7.36 M € | 8.42 M € | 5.76 M € |
| Non-current liabilities | 1,445 € | 2,826 € | 3,899 € | 6,081 € |
| Current liabilities | 9.36 M € | 6.64 M € | 6.59 M € | 3.52 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 | 480 K € | 715 K € | 1.83 M € | 2.24 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hronská 5153/30, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Vrbaski put 18, 78000 Banja Luka, Bosna a Hercegovina
Address Mile Gojsalić 5, 21000 Split, Chorvátska republika
Address Bořivojova 1048/55, 13000 Praha 3, Česká republika
Address Cechovní 174, 25073 Jenštejn, Česká republika
Address Široká 10488/25, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Podle Náhonu 3294/55, 14100 Praha 4, Česká republika
Address Nad cihelnou 1201/2a, 14700 Podolí, Praha 4, Česká republika
Address Orgovánová ulica 1127/4, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Ružová ulica 1093/22, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Nádražní 84, 15054 Praha 5, Česká republika
Address Nádražní 84, 15054 Praha 5, Česká republika
Address Nádražní 84, 15054 Praha 5, Česká republika
Address Nádražní 84, 15054 Praha 5, Česká republika
Address Nádražní 84, 15054 Praha 5, Česká republika
Address Nádražní 84, Praha, Česká republika
Address Nádražní 84, Praha, Česká republika
Address Nádražní 84, Praha, Česká republika
Address Nádražní 84, Praha, Česká republika
Registered in Business Register
23 entries from the business register
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