Company data from Slovak public registers
Company financial profile・Company ID 35802235・Dobšinského 18/A, 81105 Bratislava・Founded 2000
Turnover 2025
3.79 M €
−0.7 %Profit 2025
1.1 M €
−16 %Assets
3.7 M €
+14 %Equity
3.18 M €
+12 %Debt ratio
11.8 %
+2.8 ppGross margin
63.2 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.0 %
−5.3 ppProfit / revenue
ROA
29.8 %
−11 ppReturn on assets
ROE
34.7 %
−12 ppReturn on equity
Current ratio
9.13
−22 %Current assets / current liabilities
Earnings before tax
1.23 M €
−18 %Profit + income tax
Effective tax
10.8 %
−2.0 ppIncome tax / earnings before tax
Net working capital
2.93 M €
+18 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.44 M € | 2.55 M € | 2.98 M € | 3.21 M € |
| Value added | 1.57 M € | 1.6 M € | 1.8 M € | 2.03 M € |
| Operating revenue | 2.84 M € | 3.07 M € | 3.82 M € | 3.79 M € |
| Profit after tax | 880 K € | 831 K € | 1.31 M € | 1.1 M € |
| Income tax | 154 K € | 123 K € | 192 K € | 133 K € |
| Current income tax | 165 K € | 134 K € | 193 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.44 M € | 3.37 M € | 3.23 M € | 3.7 M € |
| Non-current assets | 391 K € | 513 K € | 453 K € | 345 K € |
| Property, plant and equipment | 282 K € | 331 K € | 385 K € | 345 K € |
| Non-current intangible assets | 109 K € | 182 K € | 68 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.99 M € | 2.79 M € | 2.71 M € | 3.29 M € |
| Inventory | 95 K € | 115 K € | 129 K € | 125 K € |
| Non-current receivables | 0 € | 11 K € | 12 K € | 15 K € |
| Current receivables | 645 K € | 618 K € | 765 K € | 1.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.25 M € | 2.05 M € | 1.8 M € | 1.93 M € |
| Accruals and deferrals | 59 K € | 63 K € | 72 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.44 M € | 3.37 M € | 3.23 M € | 3.7 M € |
| Equity | 3.05 M € | 2.8 M € | 2.83 M € | 3.18 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 | 2.16 M € | 1.97 M € | 1.51 M € | 2.07 M € |
| Profit/loss for the accounting period after tax | 880 K € | 831 K € | 1.31 M € | 1.1 M € |
| Liabilities | 330 K € | 480 K € | 289 K € | 435 K € |
| Non-current liabilities | 883 € | 288 € | 918 € | 2,692 € |
| Current liabilities | 285 K € | 426 K € | 231 K € | 360 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 631 € | 1,409 € | 1,710 € | 2,486 € |
| Provisions | 43 K € | 52 K € | 55 K € | 70 K € |
| Accruals and deferrals | 64 K € | 86 K € | 116 K € | 85 K € |
Tax liability trend
29 registered activities
Address Svätého Urbana 5041/39, 90301 Senec, Slovenská republika
Address Tulská 12, 01008 Žilina, Slovenská republika
Address Svätého Urbana 5041/39, 90301 Senec, Slovenská republika
Address Svätého Urbana 5041/39, 90301 Senec, Slovenská republika
Address Svätého Urbana 5041/39, 90301 Senec, Slovenská republika
Address Tulská 12, 01008 Žilina, Slovenská republika
Address Tulská 12, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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