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Company data from Slovak public registers
Company financial profile・Company ID 35698471・Staviteľská 7, 83104 Bratislava・Founded 1996
Turnover 2025
6.65 M €
−7.6 %Profit 2025
276 K €
−4.3 %Assets
3.81 M €
−5.7 %Equity
1.78 M €
+18 %Debt ratio
52.8 %
−9.9 ppGross margin
58.7 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+0.1 ppProfit / revenue
ROA
7.2 %
+0.1 ppReturn on assets
ROE
15.5 %
−3.7 ppReturn on equity
Current ratio
1.86
+4.3 %Current assets / current liabilities
Earnings before tax
364 K €
−3.4 %Profit + income tax
Effective tax
24.3 %
+0.7 ppIncome tax / earnings before tax
Net working capital
812 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.48 M € | 6.54 M € | 6.79 M € | 6.56 M € |
| Value added | 3.09 M € | 3.66 M € | 3.9 M € | 3.85 M € |
| Operating revenue | 6.65 M € | 6.82 M € | 7.2 M € | 6.65 M € |
| Profit after tax | 102 K € | 182 K € | 288 K € | 276 K € |
| Income tax | 36 K € | 52 K € | 89 K € | 88 K € |
| Current income tax | 29 K € | 39 K € | 52 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.32 M € | 4.05 M € | 4.04 M € | 3.81 M € |
| Non-current assets | 1.67 M € | 2.4 M € | 2.18 M € | 2.02 M € |
| Property, plant and equipment | 1.67 M € | 2.4 M € | 2.18 M € | 2.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.61 M € | 1.62 M € | 1.81 M € | 1.76 M € |
| Inventory | 9,312 € | 8,086 € | 7,485 € | 7,311 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.56 M € | 1.2 M € | 1.22 M € | 988 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 415 K € | 580 K € | 766 K € |
| Accruals and deferrals | 38 K € | 33 K € | 55 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.32 M € | 4.05 M € | 4.04 M € | 3.81 M € |
| Equity | 1.04 M € | 1.22 M € | 1.51 M € | 1.78 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 7,112 € | 7,112 € | 7,112 € | 7,112 € |
| Profit/loss of previous years | 878 K € | 980 K € | 1.16 M € | 1.45 M € |
| Profit/loss for the accounting period after tax | 102 K € | 182 K € | 288 K € | 276 K € |
| Liabilities | 2.28 M € | 2.83 M € | 2.54 M € | 2.01 M € |
| Non-current liabilities | 1.26 M € | 1.68 M € | 1.37 M € | 915 K € |
| Current liabilities | 900 K € | 997 K € | 1.02 M € | 949 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 | 123 K € | 153 K € | 150 K € | 149 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 15 K € |
Tax liability trend
5 registered activities
Address Heyrovského 2509/4, 30100 Plzeň - Jižní předměstí, Česká republika
Address Lamačova 658, 15000 Praha 5, Česká republika
Address Dvořákova 20, 30100 Plzeň, Česká republika
Address Lidická 14, Šumperk, Česká republika
Address Vlčie Hrdlo 57, Bratislava, Slovenská republika
Address Tomášikova 2490/33, Poprad, Slovenská republika
Address K Hájům 2671/8, 15500 Praha - Stodůlky, Česká republika
Address Muškátová 12, 90201 Pezinok, Slovenská republika
Address Zábřežská 74, Šumperk, Česká republika
Address Zábřežská 74, Šumperk, Česká republika
Address Zábřežská 74, Šumperk, Česká republika
Address Zábřežská 74, Šumperk, Česká republika
Address Zábřežská 74, Šumperk, Česká republika
Registered in Business Register
7 entries from the business register
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