Company data from Slovak public registers
Company financial profile・Company ID 35806184・Haburská 25, 82101 Bratislava・Founded 2001
Turnover 2025
3.79 M €
−4.0 %Profit 2025
19 K €
−62 %Assets
4.29 M €
+4.5 %Equity
2.09 M €
+0.9 %Debt ratio
51.2 %
+1.7 ppGross margin
28.7 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.7 ppProfit / revenue
ROA
0.4 %
−0.7 ppReturn on assets
ROE
0.9 %
−1.4 ppReturn on equity
Current ratio
1.43
−17 %Current assets / current liabilities
Earnings before tax
25 K €
−59 %Profit + income tax
Effective tax
25.1 %
+6.2 ppIncome tax / earnings before tax
Net working capital
851 K €
−32 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.38 M € | 3.71 M € | 3.68 M € | 3.7 M € |
| Value added | 925 K € | 1.07 M € | 867 K € | 1.06 M € |
| Operating revenue | 3.88 M € | 4.09 M € | 3.95 M € | 3.79 M € |
| Profit after tax | 101 K € | 78 K € | 48 K € | 19 K € |
| Income tax | 28 K € | 22 K € | 11 K € | 6,189 € |
| Current income tax | 28 K € | 22 K € | 11 K € | 6,189 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.63 M € | 4.25 M € | 4.1 M € | 4.29 M € |
| Non-current assets | 852 K € | 1.14 M € | 1.08 M € | 1.45 M € |
| Property, plant and equipment | 522 K € | 1.14 M € | 1.08 M € | 1.45 M € |
| Non-current intangible assets | 330 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.77 M € | 3.1 M € | 3.0 M € | 2.82 M € |
| Inventory | 2.2 M € | 2.27 M € | 2.07 M € | 2.04 M € |
| Non-current receivables | 108 K € | 140 K € | 136 K € | 162 K € |
| Current receivables | 304 K € | 587 K € | 212 K € | 486 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 162 K € | 108 K € | 587 K € | 139 K € |
| Accruals and deferrals | 9,183 € | 11 K € | 18 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.63 M € | 4.25 M € | 4.1 M € | 4.29 M € |
| Equity | 1.95 M € | 2.03 M € | 2.07 M € | 2.09 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 665 € | 664 € | 664 € |
| Profit/loss of previous years | 325 K € | 427 K € | 505 K € | 553 K € |
| Profit/loss for the accounting period after tax | 101 K € | 78 K € | 48 K € | 19 K € |
| Liabilities | 1.69 M € | 2.22 M € | 2.03 M € | 2.2 M € |
| Non-current liabilities | 64 K € | 81 K € | 54 K € | 96 K € |
| Current liabilities | 1.3 M € | 1.79 M € | 1.75 M € | 1.97 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 300 K € | 319 K € | 197 K € | 94 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 25 K € | 34 K € | 31 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Svätoplukova 29, Malacky, Slovenská republika
Address Svätoplukova 29, Malacky, Slovenská republika
Address Svätoplukova 29, Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.