Company data from Slovak public registers
Company financial profile・Company ID 35758015・Prešovská 39, 82102 Bratislava・Founded 1998
Turnover 2025
4.45 M €
+10 %Profit 2025
253 K €
−47 %Assets
9.77 M €
+4.4 %Equity
5.32 M €
+4.8 %Debt ratio
44.4 %
+0.1 ppGross margin
52.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−6.2 ppProfit / revenue
ROA
2.6 %
−2.5 ppReturn on assets
ROE
4.8 %
−4.7 ppReturn on equity
Current ratio
0.73
+27 %Current assets / current liabilities
Earnings before tax
357 K €
−45 %Profit + income tax
Effective tax
29.0 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−390 K €
+22 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.68 M € | 4.07 M € | 3.72 M € | 4.33 M € |
| Value added | 2.15 M € | 2.39 M € | 2.37 M € | 2.27 M € |
| Operating revenue | 4.23 M € | 4.38 M € | 4.05 M € | 4.45 M € |
| Profit after tax | 714 K € | 478 K € | 481 K € | 253 K € |
| Income tax | 176 K € | 193 K € | 172 K € | 103 K € |
| Current income tax | 189 K € | 193 K € | 172 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.79 M € | 7.86 M € | 9.36 M € | 9.77 M € |
| Non-current assets | 7.34 M € | 7.1 M € | 8.61 M € | 8.62 M € |
| Property, plant and equipment | 7.32 M € | 7.08 M € | 8.6 M € | 8.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Current assets | 406 K € | 705 K € | 676 K € | 1.06 M € |
| Inventory | 4,491 € | 3,911 € | 1,624 € | 1,829 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 431 K € | 633 K € | 942 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 280 K € | 269 K € | 42 K € | 112 K € |
| Accruals and deferrals | 48 K € | 63 K € | 72 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.79 M € | 7.86 M € | 9.36 M € | 9.77 M € |
| Equity | 4.08 M € | 4.56 M € | 5.07 M € | 5.32 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 2.11 M € | 2.82 M € | 3.33 M € | 3.8 M € |
| Profit/loss for the accounting period after tax | 714 K € | 478 K € | 481 K € | 253 K € |
| Liabilities | 3.64 M € | 3.23 M € | 4.15 M € | 4.34 M € |
| Non-current liabilities | 1.37 M € | 928 K € | 995 K € | 1.12 M € |
| Current liabilities | 1.09 M € | 1.04 M € | 1.18 M € | 1.45 M € |
| Short-term financial assistance | 390 K € | 233 K € | 0 € | 0 € |
| Long-term bank loans | 710 K € | 944 K € | 1.33 M € | 1.08 M € |
| Short-term bank loans | 1,026 € | 1,095 € | 485 K € | 497 K € |
| Provisions | 51 K € | 48 K € | 128 K € | 131 K € |
| Accruals and deferrals | 69 K € | 70 K € | 130 K € | 106 K € |
Tax liability trend
21 registered activities
člen predstavenstva
Address Staré Hory 331, 97602 Staré Hory, Slovenská republika
podpredseda predstavenstva
Address Špitálska 49, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Zálužická 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda
Address Zálužická 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
podpredseda
Address Špitálska 49, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Tr. SNP 37, Banská Bystrica, Slovenská republika
Address Tr. SNP 37, Banská Bystrica, Slovenská republika
člen
Address Staré Hory 331, 97602 Staré Hory, Slovenská republika
Address Palisády 9, 81103 Bratislava, Slovenská republika
predseda
Address Palisády 9, 81103 Bratislava, Slovenská republika
Address Palisády 9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie hraničiarov 20, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Borievková 5, 97405 Banská Bystrica, Slovenská republika
Address Martinčekova 16, 82109 Bratislava, Slovenská republika
Address Horné Pršany 92, 97405 Banská Bystrica, Slovenská republika
Address Palisády 9, 81103 Bratislava, Slovenská republika
Address Krátka 14, 90028 Zálesie, Slovenská republika
Address Mlynarovičová 24, 85104 Bratislava, Slovenská republika
Address Koprivnicka 26, 84101 Bratislava, Slovenská republika
Address Rozvodná 9/A, 83101 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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