Company data from Slovak public registers
Company financial profile・Company ID 35804131・Nádražná 39, 90028 Ivanka pri Dunaji・Founded 2001
Turnover 2025
12.21 M €
+13 %Profit 2025
486 K €
+2.2 %Assets
4.21 M €
+13 %Equity
1.77 M €
+38 %Debt ratio
58.0 %
−7.6 ppGross margin
30.9 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−0.4 ppProfit / revenue
ROA
11.5 %
−1.2 ppReturn on assets
ROE
27.5 %
−9.6 ppReturn on equity
Current ratio
1.63
+12 %Current assets / current liabilities
Earnings before tax
695 K €
+10 %Profit + income tax
Effective tax
30.1 %
+5.7 ppIncome tax / earnings before tax
Net working capital
1.34 M €
+35 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.86 M € | 9.39 M € | 10.8 M € | 12.16 M € |
| Value added | 2.34 M € | 2.77 M € | 3.4 M € | 3.75 M € |
| Operating revenue | 8.89 M € | 9.45 M € | 10.83 M € | 12.21 M € |
| Profit after tax | 167 K € | 259 K € | 476 K € | 486 K € |
| Income tax | 81 K € | 98 K € | 153 K € | 209 K € |
| Current income tax | 80 K € | 137 K € | 176 K € | 205 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.68 M € | 2.76 M € | 3.73 M € | 4.21 M € |
| Non-current assets | 365 K € | 508 K € | 518 K € | 723 K € |
| Property, plant and equipment | 341 K € | 492 K € | 510 K € | 723 K € |
| Non-current intangible assets | 25 K € | 16 K € | 7,281 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.32 M € | 2.24 M € | 3.16 M € | 3.45 M € |
| Inventory | 617 K € | 540 K € | 786 K € | 982 K € |
| Non-current receivables | 71 K € | 110 K € | 133 K € | 130 K € |
| Current receivables | 1.63 M € | 1.59 M € | 2.24 M € | 2.34 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −1,676 € | 13 K € | 46 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.68 M € | 2.76 M € | 3.73 M € | 4.21 M € |
| Equity | 737 K € | 806 K € | 1.28 M € | 1.77 M € |
| Share capital | 498 K € | 498 K € | 498 K € | 498 K € |
| Funds and other equity components | 73 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 0 € | 0 € | 259 K € | 734 K € |
| Profit/loss for the accounting period after tax | 167 K € | 259 K € | 476 K € | 486 K € |
| Liabilities | 1.94 M € | 1.96 M € | 2.44 M € | 2.45 M € |
| Non-current liabilities | 4,346 € | 3,805 € | 2,803 € | 2,686 € |
| Current liabilities | 1.75 M € | 1.72 M € | 2.17 M € | 2.12 M € |
| 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 | 191 K € | 232 K € | 270 K € | 325 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Svätoplukova 963/12, 82108 Bratislava, Slovenská republika
Address Preslova 17, 60200 Brno, Česká republika
Address Kopretinová 946/44, 63700 Brno, Česká republika
Address Ševčenkova 31, 85101 Bratislava, Slovenská republika
Address Via Cafiero, 22, 20158, Miláno, Taliansko
Address Smetanova 192, Olomouc, Česká republika
Address Svätoplukova 963/12, 82108 Bratislava, Slovenská republika
Address Via Cafiero, 22, 20158, Miláno, Taliansko
Address Smetanova 192, Olomouc, Česká republika
Address Smetanova 192, Olomouc, Česká republika
Address Smetanova 192, Olomouc, Česká republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.