Company data from Slovak public registers
Company financial profile・Company ID 35783974・Opletalova 75, 84107 Bratislava・Founded 2000
Turnover 2025
3.55 M €
+0.3 %Profit 2025
765 K €
−17 %Assets
11.51 M €
−8.4 %Equity
11.32 M €
−8.4 %Debt ratio
1.7 %
−0.1 ppGross margin
69.3 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
−4.5 ppProfit / revenue
ROA
6.6 %
−0.7 ppReturn on assets
ROE
6.8 %
−0.7 ppReturn on equity
Current ratio
4.57
+17 %Current assets / current liabilities
Earnings before tax
968 K €
−17 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
649 K €
+20 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.56 M € | 3.63 M € | 3.54 M € | 3.55 M € |
| Value added | 2.26 M € | 2.75 M € | 2.52 M € | 2.46 M € |
| Operating revenue | 3.68 M € | 3.8 M € | 3.54 M € | 3.55 M € |
| Profit after tax | 621 K € | 1.06 M € | 921 K € | 765 K € |
| Income tax | 165 K € | 282 K € | 245 K € | 203 K € |
| Current income tax | 193 K € | 313 K € | 245 K € | 234 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.0 M € | 14.02 M € | 12.57 M € | 11.51 M € |
| Non-current assets | 14.12 M € | 12.86 M € | 11.84 M € | 10.68 M € |
| Property, plant and equipment | 14.12 M € | 12.86 M € | 11.84 M € | 10.68 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 833 K € | 1.09 M € | 728 K € | 830 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 9,915 € |
| Current receivables | 326 K € | 97 K € | 189 K € | 205 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 508 K € | 993 K € | 539 K € | 616 K € |
| Accruals and deferrals | 46 K € | 63 K € | 131 € | 131 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.0 M € | 14.02 M € | 12.57 M € | 11.51 M € |
| Equity | 14.78 M € | 13.63 M € | 12.36 M € | 11.32 M € |
| Share capital | 3.02 M € | 3.02 M € | 3.02 M € | 3.02 M € |
| Funds and other equity components | 302 K € | 302 K € | 302 K € | 302 K € |
| Profit/loss of previous years | 10.83 M € | 9.25 M € | 8.11 M € | 7.23 M € |
| Profit/loss for the accounting period after tax | 621 K € | 1.06 M € | 921 K € | 765 K € |
| Liabilities | 220 K € | 381 K € | 216 K € | 191 K € |
| Non-current liabilities | 52 K € | 20 K € | 21 K € | 0 € |
| Current liabilities | 159 K € | 351 K € | 186 K € | 182 K € |
| 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 | 9,660 € | 9,660 € | 9,660 € | 9,660 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Bernolákova 6032/15, 97405 Banská Bystrica, Slovenská republika
Address Zelená 4453/2, Banská Bystrica, Slovenská republika
Address Trieda SNP 1696/64, Banská Bystrica, Slovenská republika
Address Továrenská 189/1, 97631 Vlkanová, Slovenská republika
Address Trieda SNP 1696/64, Banská Bystrica, Slovenská republika
Address Zelená 4453/2, Banská Bystrica, Slovenská republika
Address Rubínová 14488/18, 97405 Banská Bystrica, Slovenská republika
Address Scheiferseite 16, D-35630 Ehringshausen, Nemecká spolková republika
Address Hessenring, 18, 35630, Ehringshausen, Spolková republika Nemecko
Address Richard-Wagner-Ring, 29, 35630, Ehringshausen, Spolková republika Nemecko
Address Ichelhäuser Strasse, 3, D-35630, Ehringshausen, Nemecko
Address Hessenring, 18, 35630, Ehringshausen, Spolková republika Nemecko
Address Richard-Wagner-Ring, 29, 35630, Ehringshausen, Spolková republika Nemecko
Address Poststrasse, 17, D-35630, Ehringshausen, Nemecko
Address Ichelhäuser Strasse, 3, D-35630, Ehringshausen, Nemecko
Address Poststrasse, 17, D-35630, Ehringshausen, Nemecko
Address Ichelhäuser Strasse, 3, D-35630, Ehringshausen, Nemecko
Registered in Business Register
6 entries from the business register
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