Company data from Slovak public registers
Company financial profile・Company ID 35778571・Fedinova 18, 85101 Bratislava・Founded 1999
Turnover 2025
6.21 M €
+6.6 %Profit 2025
82 K €
−41 %Assets
2.36 M €
+23 %Equity
677 K €
+11 %Debt ratio
71.2 %
+3.1 ppGross margin
12.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.1 ppProfit / revenue
ROA
3.5 %
−3.8 ppReturn on assets
ROE
12.1 %
−11 ppReturn on equity
Current ratio
1.21
−3.4 %Current assets / current liabilities
Earnings before tax
123 K €
−36 %Profit + income tax
Effective tax
33.8 %
+6.0 ppIncome tax / earnings before tax
Net working capital
329 K €
+13 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.27 M € | 5.28 M € | 5.8 M € | 6.19 M € |
| Value added | 777 K € | 704 K € | 737 K € | 746 K € |
| Operating revenue | 5.34 M € | 5.28 M € | 5.82 M € | 6.21 M € |
| Profit after tax | 176 K € | 125 K € | 139 K € | 82 K € |
| Income tax | 61 K € | 44 K € | 54 K € | 42 K € |
| Current income tax | 61 K € | 44 K € | 54 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.83 M € | 1.83 M € | 1.91 M € | 2.36 M € |
| Non-current assets | 404 K € | 506 K € | 464 K € | 467 K € |
| Property, plant and equipment | 377 K € | 488 K € | 452 K € | 459 K € |
| Non-current intangible assets | 27 K € | 18 K € | 12 K € | 8,639 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.41 M € | 1.3 M € | 1.43 M € | 1.87 M € |
| Inventory | 650 K € | 612 K € | 673 K € | 794 K € |
| Non-current receivables | 116 € | 19 K € | 19 K € | 21 K € |
| Current receivables | 479 K € | 468 K € | 504 K € | 959 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 283 K € | 206 K € | 233 K € | 99 K € |
| Accruals and deferrals | 12 K € | 18 K € | 22 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.83 M € | 1.83 M € | 1.91 M € | 2.36 M € |
| Equity | 450 K € | 533 K € | 609 K € | 677 K € |
| Share capital | 39 K € | 39 K € | 39 K € | 39 K € |
| Funds and other equity components | 3,904 € | 3,904 € | 3,904 € | 3,904 € |
| Profit/loss of previous years | 221 K € | 355 K € | 417 K € | 542 K € |
| Profit/loss for the accounting period after tax | 176 K € | 125 K € | 139 K € | 82 K € |
| Liabilities | 1.38 M € | 1.29 M € | 1.3 M € | 1.68 M € |
| Non-current liabilities | 17 K € | 3,731 € | 2,399 € | 11 K € |
| Current liabilities | 1.26 M € | 1.05 M € | 1.14 M € | 1.54 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 36 K € | 154 K € | 80 K € | 11 K € |
| Short-term bank loans | 41 K € | 84 K € | 74 K € | 89 K € |
| Provisions | 21 K € | 5,550 € | 8,831 € | 27 K € |
| Accruals and deferrals | 14 € | 2,359 € | 2,243 € | 4,510 € |
Tax liability trend
11 registered activities
Address Ladislava Batthyányho 3, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Ladislava Batthyányho 3, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Ladislava Batthyányho 3, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Ladislava Batthyányho 3, 85101 Bratislava - mestská časť Jarovce, Slovenská republika
Address Ladislava Batthyányho 3, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Ladislava Batthyányho 3, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Ladislava Batthyányho 3, 85101 Bratislava - mestská časť Jarovce, Slovenská republika
Address Ladislava Batthyányho 3, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Ladislava Batthyányho 3, 85101 Bratislava - mestská časť Jarovce, Slovenská republika
Address Ladislava Batthyányho 3, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Ladislava Batthyányho 3, 85101 Bratislava - mestská časť Jarovce, Slovenská republika
Address Ladislava Batthyányho 3, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Mánesovo námestie 3, 85101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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