Company data from Slovak public registers
Company financial profile・Company ID 35782854・Novosvetská 18, 81106 Bratislava・Founded 2000
Turnover 2025
23.87 M €
+4.7 %Profit 2025
310 K €
−44 %Assets
8.33 M €
−2.5 %Equity
906 K €
−3.4 %Debt ratio
89.1 %
+0.1 ppGross margin
6.0 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.1 ppProfit / revenue
ROA
3.7 %
−2.8 ppReturn on assets
ROE
34.2 %
−25 ppReturn on equity
Current ratio
36.11
+26 %Current assets / current liabilities
Earnings before tax
411 K €
−40 %Profit + income tax
Effective tax
24.6 %
+5.1 ppIncome tax / earnings before tax
Net working capital
7.95 M €
−1.9 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25.04 M € | 21.94 M € | 22.57 M € | 23.7 M € |
| Value added | 1.66 M € | 1.62 M € | 1.69 M € | 1.43 M € |
| Operating revenue | 25.12 M € | 22.05 M € | 22.8 M € | 23.87 M € |
| Profit after tax | 478 K € | 342 K € | 556 K € | 310 K € |
| Income tax | 129 K € | 107 K € | 134 K € | 101 K € |
| Current income tax | 130 K € | 107 K € | 256 K € | 165 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.14 M € | 5.78 M € | 8.54 M € | 8.33 M € |
| Non-current assets | 145 K € | 153 K € | 107 K € | 109 K € |
| Property, plant and equipment | 145 K € | 153 K € | 107 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.97 M € | 5.62 M € | 8.39 M € | 8.17 M € |
| Inventory | 533 K € | 589 K € | 337 K € | 231 K € |
| Non-current receivables | 0 € | 0 € | 122 K € | 186 K € |
| Current receivables | 2.4 M € | 4.12 M € | 3.92 M € | 3.95 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6.04 M € | 912 K € | 4.02 M € | 3.8 M € |
| Accruals and deferrals | 25 K € | 9,146 € | 40 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.14 M € | 5.78 M € | 8.54 M € | 8.33 M € |
| Equity | 3.19 M € | 2.16 M € | 938 K € | 906 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2.68 M € | 1.78 M € | 342 K € | 556 K € |
| Profit/loss for the accounting period after tax | 478 K € | 342 K € | 556 K € | 310 K € |
| Liabilities | 5.95 M € | 3.62 M € | 7.6 M € | 7.42 M € |
| Non-current liabilities | 2.47 M € | 2.27 M € | 1.87 M € | 1.86 M € |
| Current liabilities | 771 K € | 410 K € | 293 K € | 226 K € |
| Short-term financial assistance | 1.6 M € | 28 K € | 4.4 M € | 4.4 M € |
| Long-term bank loans | 1.1 M € | 911 K € | 157 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 377 K € | 157 K € |
| Provisions | 2,773 € | 0 € | 498 K € | 764 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Člen predstavenstva
Address Čakany 201, 93010 Čakany, Slovenská republika
Predseda predstavenstva
Address Sološnícka 626/29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
člen
Address Holíčska 18, 85101 Bratislava, Slovenská republika
člen
Address Chladná 9520/5, 83106 Bratislava, Slovenská republika
podpredseda
Address Nekyijská 335, 99128 Vinica, Slovenská republika
predseda
Address Sološnícka 626/29, 84104 Bratislava, Slovenská republika
predseda
Address Hlaváčikova 28, 84105 Bratislava, Slovenská republika
predseda
Address Sološnícka 626/29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Novosvetská 18, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Novosvetská 18, 81106 Bratislava, Slovenská republika
Address Novosvetská 18, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Novosvetská 18, 81106 Bratislava, Slovenská republika
Address Deviata 12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Deviata 12, 83101 Bratislava, Slovenská republika
Address Novosvetská 18, 81106 Bratislava, Slovenská republika
Address Sološnícka 29, 84105 Bratislava, Slovenská republika
Address Sološnícka 29, 84105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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