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Company data from Slovak public registers
Company financial profile・Company ID 35747471・Vajnorská 137, 83000 Bratislava・Founded 1998
Turnover 2025
404 K €
+7.0 %Profit 2025
3.23 M €
+34 %Assets
22.05 M €
−16 %Equity
21.91 M €
−16 %Debt ratio
0.7 %
+0.4 ppGross margin
42.7 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
800.3 %
+159 ppProfit / revenue
ROA
14.7 %
+5.4 ppReturn on assets
ROE
14.8 %
+5.5 ppReturn on equity
Current ratio
29.80
−57 %Current assets / current liabilities
Earnings before tax
3.36 M €
+37 %Profit + income tax
Effective tax
3.7 %
+2.5 ppIncome tax / earnings before tax
Net working capital
4.15 M €
−5.9 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 354 K € | 363 K € | 364 K € | 385 K € |
| Value added | 133 K € | 110 K € | 64 K € | 164 K € |
| Operating revenue | 365 K € | 384 K € | 378 K € | 404 K € |
| Profit after tax | 2.56 M € | 1.2 M € | 2.42 M € | 3.23 M € |
| Income tax | 7,485 € | 5,351 € | 31 K € | 126 K € |
| Current income tax | 7,485 € | 5,351 € | 31 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22.0 M € | 23.95 M € | 26.13 M € | 22.05 M € |
| Non-current assets | 18.72 M € | 18.73 M € | 21.64 M € | 17.74 M € |
| Property, plant and equipment | 11.05 M € | 10.92 M € | 10.85 M € | 10.74 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.67 M € | 7.81 M € | 10.8 M € | 7.0 M € |
| Current assets | 3.28 M € | 5.22 M € | 4.48 M € | 4.3 M € |
| Inventory | 4,686 € | 4,311 € | 4,311 € | 4,311 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 221 K € | 3.3 M € | 55 K € | 354 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.05 M € | 1.92 M € | 4.42 M € | 3.94 M € |
| Accruals and deferrals | 6,742 € | 9,436 € | 9,684 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.0 M € | 23.95 M € | 26.13 M € | 22.05 M € |
| Equity | 21.98 M € | 23.43 M € | 26.06 M € | 21.91 M € |
| Share capital | 58 K € | 58 K € | 58 K € | 60 K € |
| Funds and other equity components | 8,899 € | 8,899 € | 8,899 € | 8,899 € |
| Profit/loss of previous years | 19.15 M € | 21.7 M € | 22.9 M € | 18.25 M € |
| Profit/loss for the accounting period after tax | 2.56 M € | 1.2 M € | 2.42 M € | 3.23 M € |
| Liabilities | 19 K € | 513 K € | 65 K € | 146 K € |
| Non-current liabilities | 0 € | 500 K € | 0 € | 46 € |
| Current liabilities | 14 K € | 12 K € | 64 K € | 144 K € |
| Short-term financial assistance | 4,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 1,000 € | 1,000 € | 1,500 € |
| Accruals and deferrals | 1,181 € | 6,803 € | 6,236 € | 331 € |
Tax liability trend
15 registered activities
predseda predstavenstva
Address Kuzmányho 6, 81106 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Kuzmányho 6, 81106 Bratislava, Slovenská republika
predseda družstva
Address Kuzmányho 6, 81106 Bratislava, Slovenská republika
predseda
Address Štúrova 6, 81102 Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
4 entries from the business register
PODPORA, družstvo pre technický a sociálny rozvoj
Vajnorská 137, 83000 Bratislava
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