Company data from Slovak public registers
Company financial profile・Company ID 35787473・Ivánska cesta 2, 82104 Bratislava・Founded 2000
Turnover 2025
4.85 M €
−28 %Profit 2025
227 K €
−60 %Assets
2.86 M €
+1.2 %Equity
1.76 M €
+0.6 %Debt ratio
38.6 %
+0.6 ppGross margin
11.9 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−3.8 ppProfit / revenue
ROA
7.9 %
−12 ppReturn on assets
ROE
12.9 %
−20 ppReturn on equity
Current ratio
3.20
−12 %Current assets / current liabilities
Earnings before tax
293 K €
−59 %Profit + income tax
Effective tax
22.5 %
+1.6 ppIncome tax / earnings before tax
Net working capital
1.91 M €
−2.8 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.28 M € | 9.1 M € | 5.88 M € | 4.58 M € |
| Value added | 1.46 M € | 1.47 M € | 1.07 M € | 546 K € |
| Operating revenue | 10.37 M € | 9.01 M € | 6.71 M € | 4.85 M € |
| Profit after tax | 986 K € | 990 K € | 572 K € | 227 K € |
| Income tax | 273 K € | 245 K € | 152 K € | 66 K € |
| Current income tax | 301 K € | 248 K € | 183 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.85 M € | 3.77 M € | 2.83 M € | 2.86 M € |
| Non-current assets | 117 K € | 66 K € | 95 K € | 64 K € |
| Property, plant and equipment | 117 K € | 66 K € | 95 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.7 M € | 3.68 M € | 2.7 M € | 2.77 M € |
| Inventory | 1.98 M € | 933 K € | 497 K € | 725 K € |
| Non-current receivables | 810 K € | 700 K € | 769 K € | 746 K € |
| Current receivables | 1.22 M € | 1.64 M € | 605 K € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 699 K € | 403 K € | 833 K € | 278 K € |
| Accruals and deferrals | 26 K € | 23 K € | 28 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.85 M € | 3.77 M € | 2.83 M € | 2.86 M € |
| Equity | 1.65 M € | 2.12 M € | 1.75 M € | 1.76 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 661 K € | 1.12 M € | 1.17 M € | 1.52 M € |
| Profit/loss for the accounting period after tax | 986 K € | 990 K € | 572 K € | 227 K € |
| Liabilities | 3.19 M € | 1.65 M € | 1.07 M € | 1.1 M € |
| Non-current liabilities | 35 K € | 14 K € | 11 K € | 6,164 € |
| Current liabilities | 2.64 M € | 1.09 M € | 741 K € | 865 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 171 K € | 267 K € | 167 K € | 67 K € |
| Short-term bank loans | 251 K € | 205 K € | 100 K € | 100 K € |
| Provisions | 92 K € | 64 K € | 47 K € | 55 K € |
| Accruals and deferrals | 0 € | 21 € | 6,582 € | 0 € |
Tax liability trend
6 registered activities
Address Pánska Niva 23, 92001 Hlohovec, Slovenská republika
Address Drieňova 1/G, 82101 Bratislava, Slovenská republika
Address Fraštácka 5, 92001 Hlohovec, Slovenská republika
Address Prešovská 57, 82101 Bratislava, Slovenská republika
Address Drieňova 1/G, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribinova 17130/22A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stará Hora 5, 92001 Hlohovec, Slovenská republika
Address Drieňova 1/G, 82101 Bratislava, Slovenská republika
Address Drieňova 1/G, 82101 Bratislava, Slovenská republika
Address Stará Hora 5, 92001 Hlohovec, Slovenská republika
Address Fraštacká č. 119/5, 92001 Hlohovec, Slovenská republika
Address Stará Hora 5, 92001 Hlohovec, Slovenská republika
Address Prešovská 57, 82101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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