Company data from Slovak public registers
Company financial profile・Company ID 35729040・Domkárska 15, 82105 Bratislava・Founded 1997
Turnover 2025
14.02 M €
+4.2 %Profit 2025
100 K €
−5.9 %Assets
8.22 M €
+9.2 %Equity
3.12 M €
+1.8 %Debt ratio
61.9 %
+2.8 ppGross margin
44.6 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.1 ppProfit / revenue
ROA
1.2 %
−0.2 ppReturn on assets
ROE
3.2 %
−0.3 ppReturn on equity
Current ratio
1.88
+5.6 %Current assets / current liabilities
Earnings before tax
161 K €
+18 %Profit + income tax
Effective tax
37.8 %
+16 ppIncome tax / earnings before tax
Net working capital
1.98 M €
+5.3 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.56 M € | 12.54 M € | 13.41 M € | 13.95 M € |
| Value added | 4.59 M € | 5.26 M € | 5.77 M € | 6.22 M € |
| Operating revenue | 11.62 M € | 12.58 M € | 13.45 M € | 14.02 M € |
| Profit after tax | 87 K € | 129 K € | 106 K € | 100 K € |
| Income tax | 37 K € | 47 K € | 30 K € | 61 K € |
| Current income tax | 42 K € | 56 K € | 28 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.88 M € | 7.35 M € | 7.52 M € | 8.22 M € |
| Non-current assets | 2.64 M € | 2.67 M € | 3.09 M € | 3.8 M € |
| Property, plant and equipment | 1.84 M € | 1.8 M € | 2.16 M € | 2.75 M € |
| Non-current intangible assets | 31 K € | 21 K € | 9,653 € | 133 K € |
| Non-current financial assets | 766 K € | 850 K € | 916 K € | 923 K € |
| Current assets | 4.12 M € | 4.52 M € | 4.28 M € | 4.23 M € |
| Inventory | 1.09 M € | 1.24 M € | 1.32 M € | 1.49 M € |
| Non-current receivables | 250 K € | 250 K € | 166 K € | 166 K € |
| Current receivables | 2.0 M € | 2.27 M € | 2.11 M € | 2.02 M € |
| Current financial assets | 108 K € | 108 K € | 108 K € | 108 K € |
| Financial accounts | 674 K € | 650 K € | 573 K € | 447 K € |
| Accruals and deferrals | 123 K € | 162 K € | 153 K € | 192 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.88 M € | 7.35 M € | 7.52 M € | 8.22 M € |
| Equity | 2.73 M € | 2.9 M € | 3.07 M € | 3.12 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 156 K € | 156 K € | 156 K € | 156 K € |
| Profit/loss of previous years | 1.18 M € | 1.22 M € | 1.35 M € | 1.4 M € |
| Profit/loss for the accounting period after tax | 87 K € | 129 K € | 106 K € | 100 K € |
| Liabilities | 4.14 M € | 4.45 M € | 4.45 M € | 5.09 M € |
| Non-current liabilities | 171 K € | 172 K € | 198 K € | 353 K € |
| Current liabilities | 1.96 M € | 2.61 M € | 2.4 M € | 2.25 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 949 K € | 552 K € | 343 K € | 604 K € |
| Short-term bank loans | 915 K € | 944 K € | 1.3 M € | 1.68 M € |
| Provisions | 147 K € | 177 K € | 205 K € | 210 K € |
| Accruals and deferrals | 4,751 € | 5,562 € | 7,286 € | 8,265 € |
Tax liability trend
33 registered activities
člen
Address Partizánska 569/5, 90021 Svätý Jur, Slovenská republika
podpredseda
Address Na Stráni 975/7, 94901 Nitra - Klokočina, Slovenská republika
predseda predstavenstva
Address Kvačalova 17, 82108 Bratislava, Slovenská republika
člen predstavenstva
Address K. Kmeťku 2, 01008 Žilina, Slovenská republika
Address Uhorková 1833/12, 82105 Bratislava, Slovenská republika
člen predstavenstva
Address Ľ.Fullu 7, 84105 Bratislava, Slovenská republika
člen
Address Ľ. Fullu 7, 84105 Bratislava, Slovenská republika
člen predstavenstva
Address Ľ. Fullu 7, 84105 Bratislava, Slovenská republika
podpredseda
Address Južná 217/23, 94901 Nitra-Čermáň, Slovenská republika
predseda
Address Kvačalova 17, 82108 Bratislava, Slovenská republika
Address Nad Plážou 4419/23, 97401 Banská Bystrica, Slovenská republika
Address Gazdovská 8/23, 97101 Prievidza, Slovenská republika
Address Rajecká 6, 82107 Bratislava, Slovenská republika
Address A. Stodolu 54/35, Martin, Slovenská republika
Address B. Smetanu 16, Trnava, Slovenská republika
Address Nábr. M.R.Štefánika 2a, Ružomberok, Slovenská republika
Address Hrdinov SNP 76, Martin, Slovenská republika
Address Hrdinov SNP 76, 03601 Martin, Slovenská republika
Address Nezábudková 36, Bratislava, Slovenská republika
Address Gazdovská 8/23, Prievidza, Slovenská republika
Registered in Business Register
18 entries from the business register
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