Company data from Slovak public registers
Company financial profile・Company ID 35739096・Galvániho 8, 82104 Bratislava・Founded 1998
Turnover 2025
1.32 M €
+1.4 %Profit 2025
81 K €
+77 %Assets
809 K €
+41 %Equity
172 K €
+89 %Debt ratio
61.3 %
+5.7 ppGross margin
19.8 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+2.6 ppProfit / revenue
ROA
10.0 %
+2.0 ppReturn on assets
ROE
47.1 %
−3.4 ppReturn on equity
Current ratio
2.04
+4.9 %Current assets / current liabilities
Earnings before tax
113 K €
+69 %Profit + income tax
Effective tax
28.2 %
−3.3 ppIncome tax / earnings before tax
Net working capital
409 K €
+48 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 802 K € | 952 K € | 1.24 M € | 1.29 M € |
| Value added | 82 K € | −130 K € | 127 K € | 256 K € |
| Operating revenue | 816 K € | 957 K € | 1.3 M € | 1.32 M € |
| Profit after tax | −14 K € | −24 K € | 46 K € | 81 K € |
| Income tax | 333 € | 1,123 € | 21 K € | 32 K € |
| Current income tax | — | — | 21 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 563 K € | 533 K € | 575 K € | 809 K € |
| Non-current assets | 9,631 € | 5,464 € | 4,125 € | 2,786 € |
| Property, plant and equipment | 9,631 € | 5,464 € | 4,125 € | 2,786 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 553 K € | 527 K € | 568 K € | 802 K € |
| Inventory | 348 K € | 120 K € | 134 K € | 81 K € |
| Non-current receivables | −3,313 € | 62 K € | 89 K € | 200 K € |
| Current receivables | 154 K € | 152 K € | 225 K € | 328 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 54 K € | 194 K € | 119 K € | 193 K € |
| Accruals and deferrals | — | — | 2,416 € | 4,122 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 563 K € | 533 K € | 575 K € | 809 K € |
| Equity | 69 K € | 45 K € | 91 K € | 172 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | — | — | 2,867 € | 2,867 € |
| Profit/loss of previous years | −302 K € | −316 K € | −340 K € | −294 K € |
| Profit/loss for the accounting period after tax | −14 K € | −24 K € | 46 K € | 81 K € |
| Liabilities | 494 K € | 488 K € | 320 K € | 496 K € |
| Non-current liabilities | 222 K € | 2,159 € | 2,284 € | 2,602 € |
| Current liabilities | 177 K € | 481 K € | 292 K € | 393 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 62 K € | 0 € | 0 € | 15 K € |
| Short-term bank loans | 30 K € | −2 € | 21 K € | 76 K € |
| Provisions | 3,754 € | 5,019 € | 3,938 € | 9,401 € |
| Accruals and deferrals | — | — | 164 K € | 141 K € |
Tax liability trend
16 registered activities
Address Vodárenská 848/9, 90042 Dunajská Lužná, Slovenská republika
Address Veľké Uherce 518, 95841 Veľké Uherce, Slovenská republika
Address Vodárenská 848/9, 90042 Dunajská Lužná, Slovenská republika
Address Vodárenská 848/9, 90042 Dunajská Lužná, Slovenská republika
Address Veľké Uherce 518, 95841 Veľké Uherce, Slovenská republika
Address Veľké Uherce 518, 95841 Veľké Uherce, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.