Company data from Slovak public registers
Company financial profile・Company ID 31724663・Vajnorská 140, 83104 Bratislava・Founded 1996
Turnover 2025
2.41 M €
+13 %Profit 2025
115 K €
+29 %Assets
632 K €
+15 %Equity
356 K €
+3.1 %Debt ratio
43.6 %
+6.6 ppGross margin
18.7 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+0.6 ppProfit / revenue
ROA
18.2 %
+1.9 ppReturn on assets
ROE
32.2 %
+6.4 ppReturn on equity
Current ratio
2.39
−12 %Current assets / current liabilities
Earnings before tax
147 K €
+29 %Profit + income tax
Effective tax
22.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
362 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.0 M € | 2.09 M € | 2.13 M € | 2.41 M € |
| Value added | 495 K € | 413 K € | 386 K € | 450 K € |
| Operating revenue | 2.0 M € | 2.09 M € | 2.14 M € | 2.41 M € |
| Profit after tax | 197 K € | 122 K € | 89 K € | 115 K € |
| Income tax | 54 K € | 34 K € | 25 K € | 33 K € |
| Current income tax | 54 K € | 34 K € | 25 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 655 K € | 581 K € | 549 K € | 632 K € |
| Non-current assets | 14 K € | 11 K € | 9,898 € | 7,829 € |
| Property, plant and equipment | 13 K € | 11 K € | 9,070 € | 7,256 € |
| Non-current intangible assets | 1,224 € | 306 € | 828 € | 573 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 640 K € | 569 K € | 538 K € | 623 K € |
| Inventory | 245 K € | 201 K € | 167 K € | 199 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 306 K € | 175 K € | 168 K € | 177 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 192 K € | 202 K € | 248 K € |
| Accruals and deferrals | 635 € | 1,140 € | 1,232 € | 1,495 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 655 K € | 581 K € | 549 K € | 632 K € |
| Equity | 459 K € | 410 K € | 346 K € | 356 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 255 K € | 281 K € | 249 K € | 234 K € |
| Profit/loss for the accounting period after tax | 197 K € | 122 K € | 89 K € | 115 K € |
| Liabilities | 194 K € | 170 K € | 203 K € | 275 K € |
| Non-current liabilities | 1,425 € | 252 € | 3,384 € | 6,368 € |
| Current liabilities | 185 K € | 171 K € | 199 K € | 261 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 | 7,337 € | −897 € | 415 € | 8,362 € |
| Accruals and deferrals | 1,932 € | 620 € | 130 € | 130 € |
Tax liability trend
3 registered activities
Address route du Mont Thou 62, 69270 ST ROMAIN AU MONT D’OR, Francúzska republika
Address Dolany 141, 53345 Dolany, Česká republika
Address Zaříčany 48, 28601 Zaříčany, Česká republika
Address Žalovská 28, 18100 Praha, Česká republika
Address Dolany 142, 53345 Dolany, Česká republika
Address Višňová 5, 08001 Prešov, Slovenská republika
Address Višňová 8, 08001 Prešov, Slovenská republika
Address Klimkovičova 32, Košice, Slovenská republika
Address Fáblovka 586, 53352 Pardubice-Polabiny, Česká republika
Address Poděbradská 289, 53009 Pardubice-Trnová, Česká republika
Address Poděbradská 289, 53009 Pardubice-Trnová, Česká republika
Address Poděbradská 289, 53009 Pardubice-Trnová, Česká republika
Address Klimkovičova 32, Košice, Slovenská republika
Address Šípkova 363, Lázně Bohdaneč, Česká republika
Address Svobody 1680, Pardubice, Česká republika
Address Klimkovičova 32, Košice, Slovenská republika
Address Šípkova 363, Lázně Bohdaneč, Česká republika
Address Svobody 1680, Pardubice, Česká republika
Registered in Business Register
6 entries from the business register
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