Company data from Slovak public registers
Company financial profile・Company ID 35748401・Agátová 22, 84404 Bratislava・Founded 1998
Turnover 2025
879 K €
−6.4 %Profit 2025
146 K €
+52 %Assets
1.21 M €
+21 %Equity
1.16 M €
+18 %Debt ratio
4.2 %
+2.3 ppGross margin
64.4 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+6.4 ppProfit / revenue
ROA
12.1 %
+2.5 ppReturn on assets
ROE
12.6 %
+2.8 ppReturn on equity
Current ratio
21.70
−64 %Current assets / current liabilities
Earnings before tax
186 K €
+13 %Profit + income tax
Effective tax
21.2 %
−20 ppIncome tax / earnings before tax
Net working capital
779 K €
+40 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 974 K € | 909 K € | 904 K € | 879 K € |
| Value added | 573 K € | 640 K € | 496 K € | 566 K € |
| Operating revenue | 990 K € | 927 K € | 939 K € | 879 K € |
| Profit after tax | 225 K € | 263 K € | 96 K € | 146 K € |
| Income tax | 60 K € | 70 K € | 68 K € | 39 K € |
| Current income tax | 60 K € | 70 K € | 68 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.12 M € | 998 K € | 1.21 M € |
| Non-current assets | 434 K € | 472 K € | 432 K € | 393 K € |
| Property, plant and equipment | 434 K € | 472 K € | 432 K € | 393 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 661 K € | 646 K € | 567 K € | 817 K € |
| Inventory | 29 K € | 2,415 € | 2,518 € | 2,523 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 109 K € | 62 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 561 K € | 534 K € | 502 K € | 734 K € |
| Accruals and deferrals | 153 € | 168 € | 183 € | 197 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.12 M € | 998 K € | 1.21 M € |
| Equity | 1.03 M € | 1.06 M € | 980 K € | 1.16 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 768 K € | 755 K € | 848 K € | 977 K € |
| Profit/loss for the accounting period after tax | 225 K € | 263 K € | 96 K € | 146 K € |
| Liabilities | 67 K € | 63 K € | 18 K € | 50 K € |
| Non-current liabilities | 293 € | 438 € | 613 € | 881 € |
| Current liabilities | 58 K € | 52 K € | 9,291 € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,406 € | 10 K € | 8,478 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Železničná 1589/51, 90031 Stupava, Slovenská republika
Address Železničná 1589/51, 90031 Stupava, Slovenská republika
Address Buřilova 1106, Praha 9, Česká republika
Address Bohúňova 1085/28, Dolný Kubín, Slovenská republika
Address Železničná 1589/51, Stupava, Slovenská republika
Address Železničná 1589/51, Stupava, Slovenská republika
Address Železničná 1589/51, 90031 Stupava, Slovenská republika
Address Železničná 1589/51, 90031 Stupava, Slovenská republika
Address Železničná 1589/51, Stupava, Slovenská republika
Address Železničná 1589/51, Stupava, Slovenská republika
Address Železničná 1589/51, Stupava, Slovenská republika
Address Celetná 29, Praha, Slovenská republika
Address Železničná 1589/51, Stupava, Slovenská republika
Address Celetná 29, Praha, Slovenská republika
Registered in Business Register
8 entries from the business register
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