Company data from Slovak public registers
Company financial profile・Company ID 31431372・SNP 129, 91904 Smolenice・Founded 1993
Turnover 2025
8.91 M €
+49 %Profit 2025
2.45 M €
+172 %Assets
15.69 M €
+26 %Equity
13.95 M €
+18 %Debt ratio
11.1 %
+6.3 ppGross margin
40.0 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.4 %
+12 ppProfit / revenue
ROA
15.6 %
+8.4 ppReturn on assets
ROE
17.5 %
+10.0 ppReturn on equity
Current ratio
8.22
−50 %Current assets / current liabilities
Earnings before tax
2.45 M €
+115 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
10.69 M €
+16 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.13 M € | 7.28 M € | 5.9 M € | 8.86 M € |
| Value added | 2.39 M € | 2.77 M € | 2.09 M € | 3.55 M € |
| Operating revenue | 6.13 M € | 7.38 M € | 5.99 M € | 8.91 M € |
| Profit after tax | 1.24 M € | 1.48 M € | 901 K € | 2.45 M € |
| Income tax | 281 K € | 385 K € | 239 K € | 0 € |
| Current income tax | 281 K € | 385 K € | 239 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.35 M € | 12.06 M € | 12.46 M € | 15.69 M € |
| Non-current assets | 2.29 M € | 2.54 M € | 2.59 M € | 3.51 M € |
| Property, plant and equipment | 2.29 M € | 2.54 M € | 2.59 M € | 3.51 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.04 M € | 9.5 M € | 9.84 M € | 12.17 M € |
| Inventory | 5.52 M € | 5.39 M € | 5.84 M € | 5.6 M € |
| Non-current receivables | 0 € | 12 K € | 0 € | 0 € |
| Current receivables | 2.5 M € | 2.58 M € | 2.3 M € | 5.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 1.52 M € | 1.71 M € | 1.2 M € |
| Accruals and deferrals | 28 K € | 16 K € | 25 K € | 8,129 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.35 M € | 12.06 M € | 12.46 M € | 15.69 M € |
| Equity | 9.49 M € | 10.97 M € | 11.87 M € | 13.95 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 | 7.69 M € | 8.93 M € | 10.41 M € | 10.94 M € |
| Profit/loss for the accounting period after tax | 1.24 M € | 1.48 M € | 901 K € | 2.45 M € |
| Liabilities | 863 K € | 1.09 M € | 593 K € | 1.74 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 342 K € | 1.08 M € | 593 K € | 1.48 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 518 K € | 0 € | 0 € | 260 K € |
| Provisions | 3,886 € | 6,500 € | 0 € | 0 € |
| Accruals and deferrals | 1,143 € | 4,220 € | 1,504 € | 4,513 € |
Tax liability trend
20 registered activities
Address Trnavská 50, 91904 Smolenice, Slovenská republika
Address ul. SNP 129, Smolenice, Slovenská republika
Address Kadnárova 106, Bratislava, Slovenská republika
Address SNP 129, 91904 Smolenice, Slovenská republika
Address Trnavská 50, 91904 Smolenice, Slovenská republika
Address Trnavská 50, 91904 Smolenice, Slovenská republika
Address SNP 129, 91904 Smolenice, Slovenská republika
Address Trnavská 50, 91904 Smolenice, Slovenská republika
Address Panská 39, 81101 Bratislava, Slovenská republika
Address SNP 129, 91904 Smolenice, Slovenská republika
Address ul. SNP 129, Smolenice, Slovenská republika
Address Kadnárova 106, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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