Company data from Slovak public registers
Company financial profile・Company ID 35781131・Bernolákova 46, 02001 Dolné Kočkovce・Founded 2000
Turnover 2025
4.79 M €
+4.1 %Profit 2025
19 K €
−86 %Assets
1.39 M €
+38 %Equity
489 K €
+4.1 %Debt ratio
58.8 %
+12 ppGross margin
52.0 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−2.5 ppProfit / revenue
ROA
1.4 %
−12 ppReturn on assets
ROE
3.9 %
−25 ppReturn on equity
Current ratio
0.48
−41 %Current assets / current liabilities
Earnings before tax
31 K €
−82 %Profit + income tax
Effective tax
38.4 %
+16 ppIncome tax / earnings before tax
Net working capital
−174 K €
−253 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.78 M € | 3.28 M € | 3.39 M € | 3.57 M € |
| Value added | 1.37 M € | 1.7 M € | 1.79 M € | 1.86 M € |
| Operating revenue | 3.85 M € | 4.43 M € | 4.6 M € | 4.79 M € |
| Profit after tax | 13 K € | 190 K € | 134 K € | 19 K € |
| Income tax | 6,463 € | 53 K € | 39 K € | 12 K € |
| Current income tax | 7,740 € | 55 K € | 41 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 936 K € | 980 K € | 1.01 M € | 1.39 M € |
| Non-current assets | 774 K € | 790 K € | 799 K € | 1.23 M € |
| Property, plant and equipment | 774 K € | 790 K € | 799 K € | 1.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 83 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 188 K € | 206 K € | 159 K € |
| Inventory | 45 K € | 59 K € | 69 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 73 K € | 98 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 57 K € | 40 K € | 29 K € |
| Accruals and deferrals | 2,699 € | 2,371 € | 3,731 € | 5,790 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 936 K € | 980 K € | 1.01 M € | 1.39 M € |
| Equity | 227 K € | 391 K € | 470 K € | 489 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 5,453 € | 5,453 € | 5,453 € | 5,453 € |
| Profit/loss of previous years | 202 K € | 188 K € | 324 K € | 458 K € |
| Profit/loss for the accounting period after tax | 13 K € | 190 K € | 134 K € | 19 K € |
| Liabilities | 666 K € | 551 K € | 476 K € | 818 K € |
| Non-current liabilities | 27 K € | 28 K € | 47 K € | 39 K € |
| Current liabilities | 386 K € | 299 K € | 255 K € | 333 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 18 K € | 0 € | 0 € | 146 K € |
| Short-term bank loans | 172 K € | 146 K € | 75 K € | 185 K € |
| Provisions | 62 K € | 78 K € | 99 K € | 115 K € |
| Accruals and deferrals | 43 K € | 39 K € | 62 K € | 84 K € |
Tax liability trend
6 registered activities
Address Strmý Vŕšok 8007/7, 84106 Bratislava, Slovenská republika
Address Š. Moyzesa 385, 02001 Dolné Kočkovce, Slovenská republika
Address Nová 2905, 40747 Varnsdorf, Česká republika
Address Záhradná 1381/9, 90201 Pezinok, Slovenská republika
Address Kráľová pri Senci 292, 90050 Kráľová pri Senci, Slovenská republika
Address Chrobákova 1, 84102 Bratislava, Slovenská republika
Address SNP 16, 90301 Senec, Slovenská republika
Address Okružná 1424/20, 02001 Púchov, Slovenská republika
Address Strmý vŕšok 8007/7, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Nová 2905, 40747 Varnsdorf, Česká republika
Address Š. Moyzesa 385, 02001 Dolné Kočkovce, Slovenská republika
Address Okružná 1424/20, 02001 Púchov, Slovenská republika
Address Záhradná 1381/9, 90201 Pezinok, Slovenská republika
Address Kráľová pri Senci 292, 90050 Kráľová pri Senci, Slovenská republika
Address Chrobákova 1, 84102 Bratislava, Slovenská republika
Address Kúpeľná 22, 92901 Dunajská Streda, Slovenská republika
Address Poľná 77, 90081 Šenkvice, Slovenská republika
Registered in Business Register
4 entries from the business register
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