Company data from Slovak public registers
Company financial profile・Company ID 34096043・Drieňová 34, 82102 Bratislava・Founded 1994
Turnover 2025
10.88 M €
+10 %Profit 2025
504 K €
−17 %Assets
3.28 M €
+13 %Equity
1.28 M €
+65 %Debt ratio
59.6 %
−13 ppGross margin
18.0 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−1.5 ppProfit / revenue
ROA
15.4 %
−5.5 ppReturn on assets
ROE
39.3 %
−39 ppReturn on equity
Current ratio
2.78
+70 %Current assets / current liabilities
Earnings before tax
857 K €
+64 %Profit + income tax
Effective tax
41.2 %
+57 ppIncome tax / earnings before tax
Net working capital
1.49 M €
+81 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.14 M € | 8.91 M € | 9.65 M € | 10.73 M € |
| Value added | 1.27 M € | 1.03 M € | 1.35 M € | 1.93 M € |
| Operating revenue | 8.26 M € | 9.16 M € | 9.89 M € | 10.88 M € |
| Profit after tax | 252 K € | 229 K € | 606 K € | 504 K € |
| Income tax | 84 K € | 169 K € | −84 K € | 353 K € |
| Current income tax | 73 K € | 160 K € | 133 K € | 246 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.47 M € | 2.57 M € | 2.91 M € | 3.28 M € |
| Non-current assets | 569 K € | 674 K € | 779 K € | 921 K € |
| Property, plant and equipment | 569 K € | 674 K € | 779 K € | 921 K € |
| Non-current intangible assets | 0 € | 33 € | 26 € | 17 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.88 M € | 1.87 M € | 2.11 M € | 2.33 M € |
| Inventory | 134 K € | 173 K € | 174 K € | 121 K € |
| Non-current receivables | 96 K € | 87 K € | 303 K € | 196 K € |
| Current receivables | 1.65 M € | 1.61 M € | 1.64 M € | 2.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 22 K € | 27 K € | 12 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.47 M € | 2.57 M € | 2.91 M € | 3.28 M € |
| Equity | 650 K € | 878 K € | 778 K € | 1.28 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 390 K € | 642 K € | 165 K € | 771 K € |
| Profit/loss for the accounting period after tax | 252 K € | 229 K € | 606 K € | 504 K € |
| Liabilities | 1.77 M € | 1.65 M € | 2.1 M € | 1.95 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.67 M € | 1.56 M € | 1.29 M € | 838 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 | 92 K € | 85 K € | 74 K € | 358 K € |
| Accruals and deferrals | 51 K € | 33 K € | 30 K € | 41 K € |
Tax liability trend
17 registered activities
Address Devon Blvd 208, PA 19333 Devon, Spojené štáty americké
Address Park Avenue 88, SY11 1AZ Oswestry, Shropshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Church Street 8, TF7 5BW Madeley, Telford, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Chester Road, Rugeley 61, WS15 1GD Staffordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Kiln Cottage, Biddles Hill, Poolhead Lane, B945EN, Solihull, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Zakvášov 1912/43, 01701 Považská Bystrica, Slovenská republika
Address Hollého 76, 07301 Sobrance, Slovenská republika
Address Pútnická 60, 84106 Bratislava, Slovenská republika
Address Nám. SNP 23, 81101 Bratislava, Slovenská republika
Address K. Adlera 7, Bratislava, Slovenská republika
Address Little Falls Drive 251, DE 19808 Wilmington, Spojené štáty americké
Address Little Falls Drive 251, DE 19808 Wilmington, Spojené štáty americké
Address Centerville road 2711, Delaware, Spojené štáty americké
Address Centerville road 2711, Delavare, Spojené štáty americké
Address Centerville road 2711, Delaware, Spojené štáty americké
Address Centerville road 2711, Delaware, Spojené štáty americké
Address Orange StreetCorporation Trust Cent, 1200, Wilmington Delaware, USA
Address Orange StreetCorporation Trust Cent, 1200, Wilmington Delaware, USA
Registered in Business Register
11 entries from the business register
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