Company data from Slovak public registers
Company financial profile・Company ID 35775009・Robotnícka 4, 95301 Zlaté Moravce・Founded 1999
Turnover 2025
6.64 M €
−43 %Profit 2025
147 K €
−76 %Assets
2.65 M €
−27 %Equity
701 K €
−69 %Debt ratio
72.1 %
+38 ppGross margin
3.8 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−3.1 ppProfit / revenue
ROA
5.5 %
−12 ppReturn on assets
ROE
21.0 %
−6.7 ppReturn on equity
Current ratio
1.50
−45 %Current assets / current liabilities
Earnings before tax
196 K €
−75 %Profit + income tax
Effective tax
24.9 %
+3.8 ppIncome tax / earnings before tax
Net working capital
819 K €
−61 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.08 M € | 14.05 M € | 9.87 M € | 6.17 M € |
| Value added | 1.1 M € | 1.55 M € | 573 K € | 237 K € |
| Operating revenue | 10.56 M € | 14.4 M € | 11.64 M € | 6.64 M € |
| Profit after tax | 689 K € | 957 K € | 618 K € | 147 K € |
| Income tax | 187 K € | 261 K € | 165 K € | 49 K € |
| Current income tax | 187 K € | 261 K € | 165 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.39 M € | 4.85 M € | 3.62 M € | 2.65 M € |
| Non-current assets | 296 K € | 120 K € | 6,057 € | 2,259 € |
| Property, plant and equipment | 186 K € | 10 K € | 6,057 € | 2,259 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 110 K € | 110 K € | 0 € | 0 € |
| Current assets | 2.86 M € | 4.45 M € | 3.33 M € | 2.47 M € |
| Inventory | 1.36 M € | 1.2 M € | 1.46 M € | 1.65 M € |
| Non-current receivables | 21 K € | 22 K € | 22 K € | 24 K € |
| Current receivables | 1.48 M € | 2.13 M € | 1.02 M € | 785 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 578 € | 1.1 M € | 827 K € | 6,466 € |
| Accruals and deferrals | 233 K € | 276 K € | 280 K € | 183 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.39 M € | 4.85 M € | 3.62 M € | 2.65 M € |
| Equity | 1.47 M € | 2.43 M € | 2.23 M € | 701 K € |
| Share capital | 7,967 € | 7,967 € | 7,967 € | 7,967 € |
| Funds and other equity components | 797 € | 797 € | 797 € | 797 € |
| Profit/loss of previous years | 771 K € | 1.46 M € | 1.61 M € | 545 K € |
| Profit/loss for the accounting period after tax | 689 K € | 957 K € | 618 K € | 147 K € |
| Liabilities | 1.72 M € | 2.3 M € | 1.24 M € | 1.91 M € |
| Non-current liabilities | 1,699 € | 1,907 € | 2,220 € | 2,544 € |
| Current liabilities | 1.4 M € | 2.28 M € | 1.23 M € | 1.65 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 315 K € | 0 € | 0 € | 253 K € |
| Provisions | 8,633 € | 9,975 € | 9,232 € | 9,755 € |
| Accruals and deferrals | 197 K € | 124 K € | 138 K € | 39 K € |
Tax liability trend
5 registered activities
Address Waldheimstrasse 10, 6010 Kriens, Švajčiarska konfederácia
Address Hollého 1498/6, 94901 Nitra, Slovenská republika
Address nám. 1. Mája 3, 81106 Bratislava, Slovenská republika
Address Štefánikova 21, 90301 Senec, Slovenská republika
Address Waldheimstrasse 10, 6010 Kriens, Švajčiarska konfederácia
Address Košická 52/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hollého 1498/6, 94901 Nitra, Slovenská republika
Address Štefánikova 696/21, 90301 Senec, Slovenská republika
Address Štefánikova 21, 90301 Senec, Slovenská republika
Address Štefánikova 21, 90301 Senec, Slovenská republika
Address nám. 1. Mája 3, 81106 Bratislava, Slovenská republika
Address Štefánikova 21, 90301 Senec, Slovenská republika
Address Steubenstrasse, 1, 47058 Duisburg, Spolková republika Nemecko
Address nám. 1. Mája 3, 81106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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