Company data from Slovak public registers
Company financial profile・Company ID 35746793・Agátova 22/B, 84102 Bratislava・Founded 1998
Turnover 2025
17.22 M €
+1.1 %Profit 2025
109 K €
−7.7 %Assets
19.44 M €
−12 %Equity
6.0 M €
−11 %Debt ratio
69.1 %
−0.5 ppGross margin
66.0 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.1 ppProfit / revenue
ROA
0.6 %
Return on assets
ROE
1.8 %
+0.1 ppReturn on equity
Current ratio
2.13
−29 %Current assets / current liabilities
Earnings before tax
179 K €
+7.7 %Profit + income tax
Effective tax
39.1 %
+10 ppIncome tax / earnings before tax
Net working capital
1.9 M €
−48 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.18 M € | 18.38 M € | 16.45 M € | 16.32 M € |
| Value added | 9.47 M € | 10.64 M € | 10.56 M € | 10.77 M € |
| Operating revenue | 16.77 M € | 18.88 M € | 17.04 M € | 17.22 M € |
| Profit after tax | 464 K € | 294 K € | 118 K € | 109 K € |
| Income tax | 157 K € | 118 K € | 48 K € | 70 K € |
| Current income tax | 160 K € | 106 K € | 99 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.43 M € | 14.7 M € | 22.12 M € | 19.44 M € |
| Non-current assets | 10.04 M € | 10.71 M € | 16.57 M € | 15.81 M € |
| Property, plant and equipment | 9.98 M € | 10.67 M € | 16.55 M € | 15.8 M € |
| Non-current intangible assets | 56 K € | 38 K € | 25 K € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.29 M € | 3.89 M € | 5.47 M € | 3.58 M € |
| Inventory | 199 K € | 219 K € | 168 K € | 138 K € |
| Non-current receivables | 2,624 € | 2,717 € | 29 K € | 68 K € |
| Current receivables | 4.07 M € | 3.64 M € | 5.24 M € | 3.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 22 K € | 32 K € | 82 K € |
| Accruals and deferrals | 102 K € | 105 K € | 76 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.43 M € | 14.7 M € | 22.12 M € | 19.44 M € |
| Equity | 7.23 M € | 7.09 M € | 6.72 M € | 6.0 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 6.76 M € | 6.78 M € | 6.6 M € | 5.88 M € |
| Profit/loss for the accounting period after tax | 464 K € | 294 K € | 118 K € | 109 K € |
| Liabilities | 7.19 M € | 7.61 M € | 15.39 M € | 13.44 M € |
| Non-current liabilities | 141 K € | 128 K € | 90 K € | 42 K € |
| Current liabilities | 1.57 M € | 1.65 M € | 1.81 M € | 1.68 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.1 M € | 1.39 M € | 6.78 M € | 6.02 M € |
| Short-term bank loans | 3.27 M € | 4.35 M € | 6.63 M € | 5.64 M € |
| Provisions | 117 K € | 91 K € | 84 K € | 56 K € |
| Accruals and deferrals | 5,666 € | 5,680 € | 5,738 € | 2,850 € |
Tax liability trend
37 registered activities
Address Tajovského 3/3314, 81104 Bratislava, Slovenská republika
Address Partizánska 13/1258, 81103 Bratislava, Slovenská republika
Address Skalná 7/7622, 81103 Bratislava, Slovenská republika
Address Drobného 18, 84101 Bratislava, Slovenská republika
Address Partizánska 1258/13, 81103 Bratislava, Slovenská republika
Address Tajovského 3314/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 62/7756, 81102 Bratislava, Slovenská republika
Address Tajovského 3/3314, 81104 Bratislava, Slovenská republika
Address Kubániho 16/3644, 81104 Bratislava, Slovenská republika
Address Partizánska 13/1258, 81103 Bratislava, Slovenská republika
Address Drobného 18, 84101 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
CCS - Cargo Customs Service s.r.o.
Agátova 22/B, 84102 Bratislava
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