Company data from Slovak public registers
Company financial profile・Company ID 35807601・Staré Grunty 53, 84104 Bratislava・Founded 2001
Turnover 2025
8.31 M €
−3.1 %Profit 2025
170 K €
−0.7 %Assets
4.12 M €
+7.1 %Equity
1.41 M €
−0.5 %Debt ratio
65.7 %
+2.7 ppGross margin
9.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
Profit / revenue
ROA
4.1 %
−0.3 ppReturn on assets
ROE
12.0 %
Return on equity
Current ratio
8.37
+631 %Current assets / current liabilities
Earnings before tax
217 K €
+0.1 %Profit + income tax
Effective tax
21.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
2.55 M €
+717 %Current assets − current liabilities
Revenue CAGR
39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.31 M € | 8.99 M € | 8.47 M € | 8.11 M € |
| Value added | 1.09 M € | 810 K € | 796 K € | 755 K € |
| Operating revenue | 10.37 M € | 9.06 M € | 8.57 M € | 8.31 M € |
| Profit after tax | 504 K € | 268 K € | 171 K € | 170 K € |
| Income tax | 134 K € | 65 K € | 46 K € | 47 K € |
| Current income tax | 128 K € | 65 K € | 46 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.61 M € | 5.26 M € | 3.84 M € | 4.12 M € |
| Non-current assets | 1.4 M € | 1.47 M € | 1.37 M € | 1.22 M € |
| Property, plant and equipment | 1.4 M € | 1.47 M € | 1.37 M € | 1.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.21 M € | 3.78 M € | 2.46 M € | 2.9 M € |
| Inventory | 2.12 M € | 2.94 M € | 1.69 M € | 2.04 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 316 K € | 177 K € | 159 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 776 K € | 662 K € | 615 K € | 768 K € |
| Accruals and deferrals | 2,019 € | 4,349 € | 6,599 € | 4,481 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.61 M € | 5.26 M € | 3.84 M € | 4.12 M € |
| Equity | 980 K € | 1.25 M € | 1.42 M € | 1.41 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 469 K € | 973 K € | 1.24 M € | 1.24 M € |
| Profit/loss for the accounting period after tax | 504 K € | 268 K € | 171 K € | 170 K € |
| Liabilities | 3.63 M € | 4.0 M € | 2.42 M € | 2.71 M € |
| Non-current liabilities | 581 K € | 379 K € | 258 K € | 2.35 M € |
| Current liabilities | 3.04 M € | 3.61 M € | 2.15 M € | 346 K € |
| 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 | 9,122 € | 11 K € | 13 K € | 13 K € |
| Accruals and deferrals | 2,896 € | 3,268 € | 351 € | −314 € |
Tax liability trend
29 registered activities
Address Fialková 731/6, 97101 Prievidza, Slovenská republika
Address Na Chmeľnici 1642/1, 97201 Bojnice, Slovenská republika
Address Ševčenkova 31, Bratislava, Slovenská republika
Address Palárika 19/13, Prievidza, Slovenská republika
Address Na Chmeľnici 1642/1, 97201 Bojnice, Slovenská republika
Address Fialková 6, 97101 Prievidza, Slovenská republika
Address Fialková 6, 97101 Prievidza, Slovenská republika
Address Palárika 19/13, 97101 Prievidza, Slovenská republika
Address Ševčenkova 31, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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