Company data from Slovak public registers
Company financial profile・Company ID 35728311・Panónska cesta 32, 85104 Bratislava・Founded 1997
Turnover 2025
61.19 M €
−10 %Profit 2025
301 K €
−39 %Assets
10.6 M €
−7.9 %Equity
950 K €
−17 %Debt ratio
87.5 %
+0.2 ppGross margin
6.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.2 ppProfit / revenue
ROA
2.8 %
−1.4 ppReturn on assets
ROE
31.7 %
−11 ppReturn on equity
Current ratio
1.07
−9.8 %Current assets / current liabilities
Earnings before tax
399 K €
−34 %Profit + income tax
Effective tax
24.6 %
+6.2 ppIncome tax / earnings before tax
Net working capital
646 K €
−61 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57.92 M € | 68.67 M € | 67.75 M € | 60.76 M € |
| Value added | 4.06 M € | 4.7 M € | 4.4 M € | 3.83 M € |
| Operating revenue | 58.42 M € | 69.48 M € | 68.36 M € | 61.19 M € |
| Profit after tax | 547 K € | 615 K € | 492 K € | 301 K € |
| Income tax | 121 K € | 205 K € | 111 K € | 98 K € |
| Current income tax | 162 K € | 232 K € | 158 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.13 M € | 10.96 M € | 11.51 M € | 10.6 M € |
| Non-current assets | 670 K € | 519 K € | 487 K € | 447 K € |
| Property, plant and equipment | 618 K € | 508 K € | 487 K € | 447 K € |
| Non-current intangible assets | 52 K € | 11 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.13 M € | 10.02 M € | 10.36 M € | 9.31 M € |
| Inventory | 5.33 M € | 7.2 M € | 6.93 M € | 5.89 M € |
| Non-current receivables | 294 K € | 1.4 M € | 962 K € | 798 K € |
| Current receivables | 625 K € | 513 K € | 983 K € | 1.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.88 M € | 903 K € | 1.48 M € | 1.06 M € |
| Accruals and deferrals | 331 K € | 423 K € | 667 K € | 847 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.13 M € | 10.96 M € | 11.51 M € | 10.6 M € |
| Equity | 1.63 M € | 1.75 M € | 1.14 M € | 950 K € |
| Share capital | 400 K € | 400 K € | 400 K € | 400 K € |
| Funds and other equity components | 80 K € | 80 K € | 80 K € | 80 K € |
| Profit/loss of previous years | 606 K € | 653 K € | 169 K € | 169 K € |
| Profit/loss for the accounting period after tax | 547 K € | 615 K € | 492 K € | 301 K € |
| Liabilities | 7.47 M € | 9.19 M € | 10.06 M € | 9.28 M € |
| Non-current liabilities | 186 K € | 175 K € | 22 K € | 20 K € |
| Current liabilities | 5.99 M € | 7.74 M € | 8.69 M € | 8.66 M € |
| Short-term financial assistance | 968 K € | 348 K € | 759 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 496 K € | 300 K € | 300 K € |
| Provisions | 320 K € | 428 K € | 286 K € | 124 K € |
| Accruals and deferrals | 35 K € | 26 K € | 312 K € | 371 K € |
Tax liability trend
34 registered activities
Člen predstavenstva
Address Šumavská 532/36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Donská 7480/17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Predseda predstavenstva
Address Mesačná 4306/12, 90301 Senec, Slovenská republika
člen predstavenstva
Address Na Čiertolí 6943/14, 97409 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Donská 17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
člen predstavenstva
Address Na Čiertolí 6943/14, 97409 Banská Bystrica, Slovenská republika
Address Mesačná 4306/12, 90301 Senec, Slovenská republika
Address Zochova 18, 05001 Revúca, Slovenská republika
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Opletalova 86, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Herálec 1, 58255 Herálec, Česká republika
Address Halalovka 2345/41, 91108 Trenčín, Slovenská republika
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Lesom 10, 84104 Bratislava, Slovenská republika
Address Iľjušinova 1025/8, 85101 Bratislava, Slovenská republika
Address Pod Lesom 10, 84104 Bratislava, Slovenská republika
Registered in Business Register
16 entries from the business register
Contact us and get platform access. No commitment.