Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35705931・Grösslingova 69, 81109 Bratislava・Founded 1996
Turnover 2025
8.02 M €
−8.1 %Profit 2025
391 K €
−40 %Assets
9.66 M €
−3.9 %Equity
7.45 M €
+4.3 %Debt ratio
23.0 %
−6.1 ppGross margin
7.8 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−2.6 ppProfit / revenue
ROA
4.0 %
−2.4 ppReturn on assets
ROE
5.2 %
−3.8 ppReturn on equity
Current ratio
4.52
+11 %Current assets / current liabilities
Earnings before tax
511 K €
−38 %Profit + income tax
Effective tax
23.5 %
+1.8 ppIncome tax / earnings before tax
Net working capital
5.5 M €
−7.4 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.25 M € | 7.95 M € | 8.69 M € | 7.87 M € |
| Value added | 1.51 M € | 1.0 M € | 1.04 M € | 614 K € |
| Operating revenue | 9.34 M € | 7.99 M € | 8.72 M € | 8.02 M € |
| Profit after tax | 1.09 M € | 654 K € | 649 K € | 391 K € |
| Income tax | 299 K € | 175 K € | 181 K € | 120 K € |
| Current income tax | 299 K € | 175 K € | 181 K € | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.53 M € | 8.99 M € | 10.06 M € | 9.66 M € |
| Non-current assets | 1.41 M € | 2.06 M € | 2.15 M € | 2.54 M € |
| Property, plant and equipment | 1.4 M € | 2.02 M € | 2.11 M € | 2.5 M € |
| Non-current intangible assets | 12 K € | 36 K € | 44 K € | 41 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.08 M € | 6.89 M € | 7.88 M € | 7.07 M € |
| Inventory | 2.93 M € | 2.74 M € | 2.86 M € | 2.78 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.02 M € | 2.08 M € | 2.89 M € | 3.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.13 M € | 2.08 M € | 2.13 M € | 1.27 M € |
| Accruals and deferrals | 42 K € | 39 K € | 32 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.53 M € | 8.99 M € | 10.06 M € | 9.66 M € |
| Equity | 5.84 M € | 6.49 M € | 7.14 M € | 7.45 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,450 € | 1,450 € | 1,450 € | 1,450 € |
| Profit/loss of previous years | 4.5 M € | 5.6 M € | 6.25 M € | 6.82 M € |
| Profit/loss for the accounting period after tax | 1.09 M € | 654 K € | 649 K € | 391 K € |
| Liabilities | 1.69 M € | 2.5 M € | 2.92 M € | 2.22 M € |
| Non-current liabilities | 6,457 € | 6,763 € | 7,162 € | 7,499 € |
| Current liabilities | 1.68 M € | 1.48 M € | 1.93 M € | 1.56 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1.0 M € | 972 K € | 639 K € |
| Short-term bank loans | 0 € | 4,275 € | 6,053 € | 1,389 € |
| Provisions | 8,050 € | 5,725 € | 5,725 € | 5,725 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mliekárenská 16012/3, 82109 Bratislava, Slovenská republika
Address Grösslingova 69, 81109 Bratislava, Slovenská republika
Address Mliekárenská 16012/13, 82109 Bratislava, Slovenská republika
Address Nádražná 34/A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Grösslingova 69, 81109 Bratislava, Slovenská republika
Address Nádražná 34/A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Grösslingova 69, 81109 Bratislava, Slovenská republika
Address Grösslingova 69, 81109 Bratislava, Slovenská republika
Address Grösslingova 69, 81109 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
