Company data from Slovak public registers
Company financial profile・Company ID 35725397・Karadžičova 10, 82108 Bratislava・Founded 1997
Turnover 2025
15.05 M €
−3.9 %Profit 2025
287 K €
−22 %Assets
3.74 M €
−5.4 %Equity
878 K €
−14 %Debt ratio
76.5 %
+2.4 ppGross margin
15.8 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.5 ppProfit / revenue
ROA
7.7 %
−1.7 ppReturn on assets
ROE
32.7 %
−3.5 ppReturn on equity
Current ratio
1.33
+1.2 %Current assets / current liabilities
Earnings before tax
441 K €
−14 %Profit + income tax
Effective tax
34.8 %
+6.9 ppIncome tax / earnings before tax
Net working capital
828 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.83 M € | 16.43 M € | 15.57 M € | 14.97 M € |
| Value added | 2.19 M € | 2.04 M € | 2.5 M € | 2.36 M € |
| Operating revenue | 16.98 M € | 16.54 M € | 15.66 M € | 15.05 M € |
| Profit after tax | 431 K € | 431 K € | 370 K € | 287 K € |
| Income tax | 145 K € | 144 K € | 143 K € | 153 K € |
| Current income tax | 138 K € | 147 K € | 154 K € | 145 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.17 M € | 4.7 M € | 3.95 M € | 3.74 M € |
| Non-current assets | 223 K € | 272 K € | 309 K € | 276 K € |
| Property, plant and equipment | 223 K € | 272 K € | 309 K € | 276 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.87 M € | 4.32 M € | 3.54 M € | 3.37 M € |
| Inventory | 10 K € | 1,993 € | 1,422 € | 2,321 € |
| Non-current receivables | 62 K € | 66 K € | 83 K € | 75 K € |
| Current receivables | 431 K € | 328 K € | 134 K € | 339 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.37 M € | 3.92 M € | 3.32 M € | 2.96 M € |
| Accruals and deferrals | 73 K € | 111 K € | 102 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.17 M € | 4.7 M € | 3.95 M € | 3.74 M € |
| Equity | 992 K € | 1.08 M € | 1.02 M € | 878 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 341 K € | 431 K € | 431 K € | 370 K € |
| Profit/loss for the accounting period after tax | 431 K € | 431 K € | 370 K € | 287 K € |
| Liabilities | 4.17 M € | 3.62 M € | 2.93 M € | 2.86 M € |
| Non-current liabilities | 14 K € | 7,965 € | 495 € | 5,538 € |
| Current liabilities | 4.04 M € | 3.4 M € | 2.7 M € | 2.54 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,292 € | 6,209 € | 6,714 € | 4,759 € |
| Provisions | 115 K € | 200 K € | 219 K € | 308 K € |
| Accruals and deferrals | 301 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hany Zelinovej 7, 90301 Senec, Slovenská republika
Address Frohbühlstrasse 6, 8645 Jona, Švajčiarska konfederácia
Address Schilfweg 19, 88662 Überlingen, Nemecká spolková republika
Address Etzelblickstrasse 1, 8834 Schindellegi, Švajčiarska konfederácia
Address Wilenstrasse, 4, 8832, Wollerau, Švajčiarsko
Address Alpsteinweg, 4, 8634, Hombrechtikon, Švajčiarsko
Address Majerníkova 10, 84105 Bratislava, Slovenská republika
Address Janotova 3270/6, 84104 Bratislava, Slovenská republika
Address Rozvodná 9, 83101 Bratislava, Slovenská republika
Address Ondavská 8, 82108 Bratislava, Slovenská republika
Address Schachenstrasse 77, CH- 8645 Jona, Švajčiarska konfederácia
Address Pri píle 604/11, 90043 Hamuliakovo, Slovenská republika
Address Schachenstrasse 77, CH- 8645 Jona, Švajčiarska konfederácia
Address Schachenstrasse 77, CH- 8645 Jona, Švajčiarska konfederácia
Address Fultonbaan 15, 3439NE Nieuwegein, Holandské kráľovstvo
Address Theuerbachstrasse 1,, 88630, Pfullendorf, Nemecko
Address Theuerbachstrasse 1,, 88630, Pfullendorf, Nemecko
Address Theuerbachstrasse 1,, 88630, Pfullendorf, Nemecko
Address Sekurisova 1925/5, 84102 Bratislava, Slovenská republika
Address Theuerbachstrasse 1,, 88630, Pfullendorf, Nemecko
Registered in Business Register
13 entries from the business register
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