Company data from Slovak public registers
Company financial profile・Company ID 35792078・Hagarova 5, 83152 Bratislava - mestská časť Rača・Founded 2000
Turnover 2025
850 K €
−17 %Profit 2025
16 K €
+1.4 %Assets
791 K €
−11 %Equity
364 K €
+4.7 %Debt ratio
53.9 %
−6.7 ppGross margin
43.2 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.4 ppProfit / revenue
ROA
2.0 %
+0.2 ppReturn on assets
ROE
4.4 %
−0.1 ppReturn on equity
Current ratio
5.31
+21 %Current assets / current liabilities
Earnings before tax
21 K €
+0.8 %Profit + income tax
Effective tax
22.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
522 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 970 K € | 1.09 M € | 848 K € |
| Value added | 470 K € | 383 K € | 370 K € | 367 K € |
| Operating revenue | 1.27 M € | 1.23 M € | 1.03 M € | 850 K € |
| Profit after tax | 17 K € | 20 K € | 16 K € | 16 K € |
| Income tax | 4,769 € | 2,260 € | 4,704 € | 4,640 € |
| Current income tax | 4,769 € | 2,260 € | 4,704 € | 4,640 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 717 K € | 962 K € | 884 K € | 791 K € |
| Non-current assets | 222 K € | 179 K € | 145 K € | 146 K € |
| Property, plant and equipment | 222 K € | 179 K € | 145 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 493 K € | 780 K € | 738 K € | 643 K € |
| Inventory | 466 K € | 710 K € | 648 K € | 628 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 16 K € | 56 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,879 € | 55 K € | 34 K € | 1,396 € |
| Accruals and deferrals | 2,276 € | 2,059 € | 1,698 € | 2,087 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 717 K € | 962 K € | 884 K € | 791 K € |
| Equity | 312 K € | 332 K € | 348 K € | 364 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 9,000 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 248 K € | 265 K € | 285 K € | 299 K € |
| Profit/loss for the accounting period after tax | 17 K € | 20 K € | 16 K € | 16 K € |
| Liabilities | 405 K € | 686 K € | 536 K € | 427 K € |
| Non-current liabilities | 68 K € | 46 K € | 27 K € | 11 K € |
| Current liabilities | 73 K € | 261 K € | 168 K € | 121 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 182 K € | 238 K € | 199 K € | 141 K € |
| Short-term bank loans | 82 K € | 141 K € | 139 K € | 148 K € |
| Provisions | 0 € | 0 € | 3,989 € | 6,059 € |
| Accruals and deferrals | 0 € | −57 K € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Trstice 1198, 92542 Trstice, Slovenská republika
Address Trstice 58, 92542 Trstice, Slovenská republika
Address Trstice 1207, 92542 Trstice, Slovenská republika
Address Trstice 1198, 92542 Trstice, Slovenská republika
Address ul. 29. augusta č. 9, 81109 Bratislava, Slovenská republika
Address Čierna Voda 365, 92506 Čierna Voda, Slovenská republika
Address Trstice 316, 92542 Trstice, Slovenská republika
Address Trstice 1198, 92542 Trstice, Slovenská republika
Address Trstice 58, 92542 Trstice, Slovenská republika
Address Trstice 1207, 92542 Trstice, Slovenská republika
Address Trstice 1198, 92542 Trstice, Slovenská republika
Address Trstice 1198, 92542 Trstice, Slovenská republika
Address ul. 29. augusta č. 9, 81109 Bratislava, Slovenská republika
Address Trstice 58, 92542 Trstice, Slovenská republika
Address Trstice 1207, 92542 Trstice, Slovenská republika
Address Trstice 1207, 92542 Trstice, Slovenská republika
Address Trstice 1198, 92542 Trstice, Slovenská republika
Registered in Business Register
3 entries from the business register
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