Company data from Slovak public registers
Company financial profile・Company ID 34099786・Krajinská cesta č. 273, 90021 Svätý Jur・Founded 1994
Turnover 2025
13.03 M €
−4.9 %Profit 2025
1.6 M €
−43 %Assets
18.85 M €
+0.8 %Equity
12.84 M €
+10 %Debt ratio
25.9 %
−5.8 ppGross margin
41.9 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
−8.3 ppProfit / revenue
ROA
8.5 %
−6.6 ppReturn on assets
ROE
12.5 %
−12 ppReturn on equity
Current ratio
6.02
+42 %Current assets / current liabilities
Earnings before tax
2.28 M €
−37 %Profit + income tax
Effective tax
29.8 %
+7.8 ppIncome tax / earnings before tax
Net working capital
2.64 M €
−28 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.72 M € | 11.52 M € | 10.98 M € | 10.23 M € |
| Value added | 1.98 M € | 5.79 M € | 5.35 M € | 4.29 M € |
| Operating revenue | 10.17 M € | 13.94 M € | 13.7 M € | 13.03 M € |
| Profit after tax | 489 K € | 3.32 M € | 2.83 M € | 1.6 M € |
| Income tax | 155 K € | 926 K € | 796 K € | 680 K € |
| Current income tax | 62 K € | 865 K € | 759 K € | 457 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17.85 M € | 18.26 M € | 18.7 M € | 18.85 M € |
| Non-current assets | 13.65 M € | 13.61 M € | 13.92 M € | 15.68 M € |
| Property, plant and equipment | 13.64 M € | 13.59 M € | 13.9 M € | 15.66 M € |
| Non-current intangible assets | 2,240 € | 1,723 € | 1,206 € | 689 € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Current assets | 4.19 M € | 4.65 M € | 4.77 M € | 3.17 M € |
| Inventory | 1.97 M € | 1.51 M € | 1.55 M € | 1.51 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.86 M € | 2.66 M € | 3.18 M € | 1.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 367 K € | 484 K € | 39 K € | 94 K € |
| Accruals and deferrals | 5,348 € | 7,158 € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.85 M € | 18.26 M € | 18.7 M € | 18.85 M € |
| Equity | 8.88 M € | 9.34 M € | 11.63 M € | 12.84 M € |
| Share capital | 2.83 M € | 2.83 M € | 2.83 M € | 2.83 M € |
| Funds and other equity components | 565 K € | 565 K € | 565 K € | 565 K € |
| Profit/loss of previous years | 4.55 M € | 2.19 M € | 4.97 M € | 7.4 M € |
| Profit/loss for the accounting period after tax | 489 K € | 3.32 M € | 2.83 M € | 1.6 M € |
| Liabilities | 7.81 M € | 7.77 M € | 5.92 M € | 4.88 M € |
| Non-current liabilities | 584 K € | 646 K € | 683 K € | 1.31 M € |
| Current liabilities | 1.92 M € | 2.57 M € | 1.13 M € | 526 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.5 M € | 3.75 M € | 3.0 M € | 2.25 M € |
| Short-term bank loans | 750 K € | 750 K € | 1.06 M € | 750 K € |
| Provisions | 56 K € | 62 K € | 52 K € | 46 K € |
| Accruals and deferrals | 1.16 M € | 1.14 M € | 1.15 M € | 1.14 M € |
Tax liability trend
9 registered activities
Predseda predstavenstva
Address Wolkrova 1126/41, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Staré Grunty 3206/174, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda predstavenstva
Address Staré Grunty 3206/174, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jána Hajdóczyho 9/767, 91701 Trnava, Slovenská republika
Address Drieňová 1/F, 82108 Bratislava, Slovenská republika
člen
Address Mierová 38/376, 82105 Bratislava, Slovenská republika
člen
Address Kudlákova 3, 84101 Bratislava, Slovenská republika
predseda predstavenstva
Address Trnavská 1, 90027 Bernolákovo, Slovenská republika
predseda predstavenstva
Address Lúčna ul. 701/7, 90024 Veľký Biel, Slovenská republika
Address Dolnočermánska 1413/19, 94901 Nitra - Čermáň, Slovenská republika
Address Barónka 7444/9, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Alstrova 6546/62, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ružinovská 42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Aalkaervej 3, 6500 Vojens, Dánske kráľovstvo
Address Wolkrova 1126/41, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Alstrova 62/6546, 83106 Bratislava, Slovenská republika
Address Drieňová 1F/16160, 82101 Bratislava, Slovenská republika
Address Sputniková 18, 82102 Bratislava, Slovenská republika
Address Alstrova 62, 83106 Bratislava, Slovenská republika
Address M.C. Sklodowskej 2, 81303 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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