Company data from Slovak public registers
Company financial profile・Company ID 35758601・Holubyho 1/A, 81103 Bratislava - mestská časť Staré Mesto・Founded 1999
Turnover 2025
46.65 M €
−4.1 %Profit 2025
327 K €
−52 %Assets
22.91 M €
−11 %Equity
5.12 M €
−6.5 %Debt ratio
77.5 %
−0.9 ppGross margin
10.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.7 ppProfit / revenue
ROA
1.4 %
−1.2 ppReturn on assets
ROE
6.4 %
−6.1 ppReturn on equity
Current ratio
1.66
−13 %Current assets / current liabilities
Earnings before tax
639 K €
−26 %Profit + income tax
Effective tax
48.8 %
+29 ppIncome tax / earnings before tax
Net working capital
5.79 M €
−28 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47.79 M € | 53.15 M € | 47.94 M € | 46.52 M € |
| Value added | 4.49 M € | 5.04 M € | 4.64 M € | 4.84 M € |
| Operating revenue | 47.92 M € | 53.26 M € | 48.63 M € | 46.65 M € |
| Profit after tax | 959 K € | 1.05 M € | 686 K € | 327 K € |
| Income tax | 315 K € | 412 K € | 173 K € | 312 K € |
| Current income tax | 465 K € | 536 K € | 299 K € | 196 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23.28 M € | 26.24 M € | 25.71 M € | 22.91 M € |
| Non-current assets | 8.4 M € | 8.79 M € | 8.42 M € | 8.19 M € |
| Property, plant and equipment | 778 K € | 1.45 M € | 1.31 M € | 1.11 M € |
| Non-current intangible assets | 57 K € | 37 K € | 17 K € | 109 K € |
| Non-current financial assets | 7.57 M € | 7.3 M € | 7.1 M € | 6.97 M € |
| Current assets | 14.58 M € | 17.18 M € | 17.05 M € | 14.52 M € |
| Inventory | 5.7 M € | 7.56 M € | 6.81 M € | 5.21 M € |
| Non-current receivables | 684 K € | 808 K € | 935 K € | 819 K € |
| Current receivables | 7.78 M € | 8.4 M € | 8.89 M € | 8.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 418 K € | 414 K € | 406 K € | 464 K € |
| Accruals and deferrals | 297 K € | 263 K € | 239 K € | 190 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23.28 M € | 26.24 M € | 25.71 M € | 22.91 M € |
| Equity | 5.75 M € | 5.84 M € | 5.48 M € | 5.12 M € |
| Share capital | 996 K € | 996 K € | 996 K € | 996 K € |
| Funds and other equity components | 199 K € | 199 K € | 199 K € | 199 K € |
| Profit/loss of previous years | 3.6 M € | 3.6 M € | 3.6 M € | 3.6 M € |
| Profit/loss for the accounting period after tax | 959 K € | 1.05 M € | 686 K € | 327 K € |
| Liabilities | 17.44 M € | 20.18 M € | 20.15 M € | 17.75 M € |
| Non-current liabilities | 316 K € | 413 K € | 836 K € | 900 K € |
| Current liabilities | 10.43 M € | 11.47 M € | 8.95 M € | 8.73 M € |
| Short-term financial assistance | 86 K € | 104 K € | 113 K € | 106 K € |
| Long-term bank loans | 0 € | 6,871 € | 5,895 € | 472 K € |
| Short-term bank loans | 1.85 M € | 2.83 M € | 4.81 M € | 2.64 M € |
| Provisions | 4.75 M € | 5.34 M € | 5.42 M € | 4.88 M € |
| Accruals and deferrals | 94 K € | 212 K € | 88 K € | 39 K € |
Tax liability trend
51 registered activities
Podpredseda predstavenstva
Address Holubyho 1280/1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Holubyho 1/A, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Holubyho 1/A, 81103 Bratislava, Slovenská republika
Address Holubyho 1/A, 81103 Bratislava, Slovenská republika
podpredseda
Address Holubyho 1/A, Bratislava, Slovenská republika
Address Holubyho 1/A, Bratislava, Slovenská republika
predseda
Address Holubyho 1/A, Bratislava, Slovenská republika
Address Čsl. Parašutistov 21, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tešedíkova 8575/14, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Dechtice 276, 91953 Dechtice, Slovenská republika
Address Nám. SNP 44, 96211 Detva, Slovenská republika
Address Donnerova 717/17, 84104 Bratislava, Slovenská republika
Address Nejedlého 1916/12, 84102 Bratislava, Slovenská republika
Address Donnerova 717/17, 84104 Bratislava, Slovenská republika
Address Čsl. parašutistov 21, 83103 Bratislava, Slovenská republika
Address Dechtice 276, 91953 Trnava, Slovenská republika
Address Nám. SNP 44, Detva, Slovenská republika
Registered in Business Register
10 entries from the business register
ITALMARKET SLOVAKIA, a.s.
Holubyho 1/A, 81103 Bratislava - mestská časť Staré Mesto
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