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Company data from Slovak public registers
Company financial profile・Company ID 35765259・Malacká 2716/48, 90031 Stupava・Founded 1999
Turnover 2025
40.97 M €
+23 %Profit 2025
3.04 M €
+40 %Assets
9.49 M €
+35 %Equity
5.26 M €
+41 %Debt ratio
44.6 %
−2.4 ppGross margin
14.3 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+0.9 ppProfit / revenue
ROA
32.1 %
+1.3 ppReturn on assets
ROE
57.9 %
−0.2 ppReturn on equity
Current ratio
2.24
+6.0 %Current assets / current liabilities
Earnings before tax
4.03 M €
+47 %Profit + income tax
Effective tax
24.5 %
+3.6 ppIncome tax / earnings before tax
Net working capital
5.08 M €
+42 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20.32 M € | 26.01 M € | 33.32 M € | 40.86 M € |
| Value added | 1.68 M € | 3.09 M € | 4.18 M € | 5.83 M € |
| Operating revenue | 20.36 M € | 26.02 M € | 33.36 M € | 40.97 M € |
| Profit after tax | 713 K € | 1.57 M € | 2.17 M € | 3.04 M € |
| Income tax | 192 K € | 423 K € | 573 K € | 985 K € |
| Current income tax | 204 K € | 410 K € | 573 K € | 1.01 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.03 M € | 5.46 M € | 7.05 M € | 9.49 M € |
| Non-current assets | 53 K € | 142 K € | 203 K € | 309 K € |
| Property, plant and equipment | 53 K € | 142 K € | 203 K € | 309 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.97 M € | 5.31 M € | 6.77 M € | 9.16 M € |
| Inventory | 776 K € | 2.06 M € | 2.6 M € | 2.35 M € |
| Non-current receivables | 42 K € | 29 K € | 29 K € | 50 K € |
| Current receivables | 2.67 M € | 2.47 M € | 2.69 M € | 5.72 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 487 K € | 748 K € | 1.45 M € | 1.04 M € |
| Accruals and deferrals | 6,913 € | 9,783 € | 82 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.03 M € | 5.46 M € | 7.05 M € | 9.49 M € |
| Equity | 1.81 M € | 2.66 M € | 3.74 M € | 5.26 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 340 K € | 340 K € | 810 K € | 1.46 M € |
| Profit/loss for the accounting period after tax | 713 K € | 1.57 M € | 2.17 M € | 3.04 M € |
| Liabilities | 2.14 M € | 2.75 M € | 3.32 M € | 4.23 M € |
| Non-current liabilities | 9,183 € | 8,970 € | 7,798 € | 6,136 € |
| Current liabilities | 2.05 M € | 2.61 M € | 3.2 M € | 4.09 M € |
| 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 | 57 K € | 108 K € | 65 K € | 81 K € |
| Accruals and deferrals | 89 K € | 45 K € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Osuské 210, 90612 Osuské, Slovenská republika
Address Československých Tankistov 97, 84106 Bratislava, Slovenská republika
Address Čsl. tankistov 97, 84106 Bratislava, Slovenská republika
Address Tolstého 451, 41503 Teplice, Česká republika
Address Tolstého 451, 41503 Teplice, Česká republika
Address Tolstého 451, 41503 Teplice, Česká republika
Registered in Business Register
4 entries from the business register
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