Company data from Slovak public registers
Company financial profile・Company ID 35743468・Galvaniho ul. 17/C, 82104 Bratislava・Founded 1998
Turnover 2025
27.13 M €
+25 %Profit 2025
2.08 M €
+8.4 %Assets
20.37 M €
+38 %Equity
10.84 M €
+27 %Debt ratio
41.5 %
+10 ppGross margin
48.1 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−1.2 ppProfit / revenue
ROA
10.2 %
−2.8 ppReturn on assets
ROE
19.2 %
−3.3 ppReturn on equity
Current ratio
2.37
+7.0 %Current assets / current liabilities
Earnings before tax
2.51 M €
+20 %Profit + income tax
Effective tax
17.2 %
+9.1 ppIncome tax / earnings before tax
Net working capital
7.87 M €
+72 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20.43 M € | 20.43 M € | 21.7 M € | 26.2 M € |
| Value added | 10.17 M € | 10.63 M € | 11.95 M € | 12.61 M € |
| Operating revenue | 20.54 M € | 20.49 M € | 21.73 M € | 27.13 M € |
| Profit after tax | 484 K € | 1.37 M € | 1.91 M € | 2.08 M € |
| Income tax | 34 K € | 160 K € | 170 K € | 432 K € |
| Current income tax | 66 K € | 167 K € | 181 K € | 513 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.57 M € | 14.94 M € | 14.77 M € | 20.37 M € |
| Non-current assets | 4.3 M € | 4.77 M € | 5.03 M € | 5.39 M € |
| Property, plant and equipment | 1.42 M € | 1.53 M € | 1.55 M € | 1.57 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.88 M € | 3.24 M € | 3.48 M € | 3.82 M € |
| Current assets | 9.89 M € | 9.89 M € | 8.33 M € | 13.62 M € |
| Inventory | 62 K € | 70 K € | 49 K € | 110 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8.15 M € | 9.19 M € | 6.35 M € | 10.66 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.67 M € | 631 K € | 1.93 M € | 2.85 M € |
| Accruals and deferrals | 384 K € | 286 K € | 1.42 M € | 1.36 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.57 M € | 14.94 M € | 14.77 M € | 20.37 M € |
| Equity | 6.14 M € | 7.79 M € | 8.51 M € | 10.84 M € |
| Share capital | 666 K € | 680 K € | 680 K € | 680 K € |
| Funds and other equity components | 133 K € | 136 K € | 136 K € | 136 K € |
| Profit/loss of previous years | 5.49 M € | 5.95 M € | 5.92 M € | 7.84 M € |
| Profit/loss for the accounting period after tax | 484 K € | 1.37 M € | 1.91 M € | 2.08 M € |
| Liabilities | 8.34 M € | 6.94 M € | 4.58 M € | 8.45 M € |
| Non-current liabilities | 214 K € | 259 K € | 305 K € | 243 K € |
| Current liabilities | 5.41 M € | 5.42 M € | 3.76 M € | 5.75 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.22 M € | 760 K € | 10 € | 1.88 M € |
| Provisions | 493 K € | 499 K € | 511 K € | 575 K € |
| Accruals and deferrals | 95 K € | 210 K € | 1.69 M € | 1.08 M € |
Tax liability trend
17 registered activities
Predseda predstavenstva
Address Slnečná ulica 396/4, 90050 Hrubá Borša, Slovenská republika
člen predstavenstva
Address Bazová 16791/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
podpredseda predstavenstva
Address Malokarpatská 17, 90201 Pezinok, Slovenská republika
člen predstavenstva
Address Lesná ul. 535/4, 90044 Tomášov, Slovenská republika
predseda predstavenstava
Address Hrubá Borša 140, 92524 Hrubá Borša, Slovenská republika
predseda predstavenstva
Address Maloboršanská ulica 162/24, 90050 Hrubá Borša, Slovenská republika
predseda predstavenstava
Address Hrubá Borša 162, 92523 Hrubá Borša, Slovenská republika
člen predstavenstva
Address Hrubá Borša 166, 92523 Hrubá Borša, Slovenská republika
člen predstavenstva
Address Hrubá Borša 166, 92524 Hrubá Borša, Slovenská republika
člen predstavenstva
Address Malokarpatská 17, 90201 Pezinok, Slovenská republika
Address Hálová 1057/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Slnečná ulica 191/45, 90050 Hrubá Borša, Slovenská republika
Address Družstevnícka 4, 93005 Gabčíkovo, Slovenská republika
Address Hrubá Borša 168, 92523 Hrubá Borša, Slovenská republika
Address Púpavova 34, 84104 Bratislava, Slovenská republika
Address Albrechtova 9, 82103 Bratislava, Slovenská republika
Address Nový Život 672, 93038 Tonkovce, Slovenská republika
Address Sládkovičova 3, 96501 Žiar nad Hronom, Slovenská republika
Address Starohorská 40, 97401 Banská Bystrica, Slovenská republika
Address Meteorova 7, 82102 Bratislava, Slovenská republika
Registered in Business Register
15 entries from the business register
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