Company data from Slovak public registers
Company financial profile・Company ID 34110216・Svetlá 8, 81102 Bratislava-Staré Mesto・Founded 1994
Turnover 2025
886 K €
−7.0 %Profit 2025
13 K €
+225 %Assets
3.83 M €
+6.6 %Equity
325 K €
+4.2 %Debt ratio
91.3 %
+0.1 ppGross margin
31.0 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.0 ppProfit / revenue
ROA
0.3 %
+0.2 ppReturn on assets
ROE
4.0 %
+2.7 ppReturn on equity
Current ratio
0.12
−20 %Current assets / current liabilities
Earnings before tax
17 K €
+115 %Profit + income tax
Effective tax
22.8 %
−26 ppIncome tax / earnings before tax
Net working capital
−2.18 M €
−3.1 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 974 K € | 1.02 M € | 890 K € | 884 K € |
| Value added | 300 K € | 86 K € | 214 K € | 274 K € |
| Operating revenue | 990 K € | 1.21 M € | 953 K € | 886 K € |
| Profit after tax | 8,440 € | 49 € | 3,989 € | 13 K € |
| Income tax | 2,504 € | 329 € | 3,840 € | 3,840 € |
| Current income tax | 2,504 € | 329 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.0 M € | 4.12 M € | 3.6 M € | 3.83 M € |
| Non-current assets | 3.67 M € | 3.6 M € | 3.23 M € | 3.54 M € |
| Property, plant and equipment | 3.61 M € | 3.55 M € | 3.17 M € | 3.49 M € |
| Non-current intangible assets | 54 K € | 54 K € | 54 K € | 54 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 333 K € | 518 K € | 366 K € | 292 K € |
| Inventory | 170 K € | 170 K € | 170 K € | 0 € |
| Non-current receivables | 4,703 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 276 K € | 156 K € | 217 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 72 K € | 40 K € | 75 K € |
| Accruals and deferrals | 3,030 € | 2,409 € | 2,509 € | 1,830 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.0 M € | 4.12 M € | 3.6 M € | 3.83 M € |
| Equity | 308 K € | 308 K € | 312 K € | 325 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 240 K € | 249 K € | 249 K € | 253 K € |
| Profit/loss for the accounting period after tax | 8,440 € | 49 € | 3,989 € | 13 K € |
| Liabilities | 3.69 M € | 3.58 M € | 3.28 M € | 3.5 M € |
| Non-current liabilities | 3,767 € | 3,888 € | 3,914 € | 90 K € |
| Current liabilities | 2.58 M € | 2.62 M € | 2.48 M € | 2.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.1 M € | 950 K € | 650 K € | 725 K € |
| Short-term bank loans | 0 € | 0 € | 150 K € | 217 K € |
| Provisions | 3,510 € | 1,101 € | 1,101 € | 766 € |
| Accruals and deferrals | 4,555 € | 239 K € | 2,231 € | 7,711 € |
Tax liability trend
16 registered activities
Address Školská 11, 94101 Bánov, Slovenská republika
Address Svornosti 31, Nové Zámky, Slovenská republika
Address Vajanského 80, Nové Zámky, Slovenská republika
Address Svornosti 31, 94001 Nové Zámky, Slovenská republika
Address Slovenská 9343/102A, 94051 Nové Zámky, Slovenská republika
Address Slovenská 11262/19, 94002 Nové Zámky, Slovenská republika
Address Slovenská 9343/102A, 94051 Nové Zámky, Slovenská republika
Address Slovenská 9343/102A, 94051 Nové Zámky, Slovenská republika
Address Slovesnká 9343/102A, 94051 Nové Zámky, Slovenská republika
Address Slovesnká 9343/102A, 94051 Nové Zámky, Slovenská republika
Address Svornosti 31, 94001 Nové Zámky, Slovenská republika
Address Svornosti 31, Nové Zámky, Slovenská republika
Address Vajanského 80, Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
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