Company data from Slovak public registers
Company financial profile・Company ID 35809787・Vajnorská 89, 83104 Bratislava・Founded 2001
Turnover 2025
10.19 M €
−3.6 %Profit 2025
526 K €
−56 %Assets
8.77 M €
−6.0 %Equity
8.07 M €
+3.7 %Debt ratio
8.0 %
−8.6 ppGross margin
31.3 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−6.1 ppProfit / revenue
ROA
6.0 %
−6.8 ppReturn on assets
ROE
6.5 %
−8.8 ppReturn on equity
Current ratio
7.41
+208 %Current assets / current liabilities
Earnings before tax
669 K €
−56 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
2.57 M €
+23 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.82 M € | 9.51 M € | 9.9 M € | 9.7 M € |
| Value added | 3.62 M € | 3.34 M € | 3.91 M € | 3.03 M € |
| Operating revenue | 11.26 M € | 10.08 M € | 10.57 M € | 10.19 M € |
| Profit after tax | 1.32 M € | 1.02 M € | 1.19 M € | 526 K € |
| Income tax | 360 K € | 280 K € | 320 K € | 142 K € |
| Current income tax | 362 K € | 281 K € | 325 K € | 149 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.15 M € | 9.57 M € | 9.33 M € | 8.77 M € |
| Non-current assets | 5.16 M € | 5.58 M € | 5.68 M € | 5.73 M € |
| Property, plant and equipment | 5.16 M € | 5.58 M € | 5.68 M € | 5.73 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.85 M € | 3.91 M € | 3.58 M € | 2.97 M € |
| Inventory | 1.11 M € | 646 K € | 707 K € | 631 K € |
| Non-current receivables | 5,110 € | 6,192 € | 11 K € | 18 K € |
| Current receivables | 994 K € | 1.32 M € | 1.84 M € | 1.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.74 M € | 1.94 M € | 1.03 M € | 1.28 M € |
| Accruals and deferrals | 145 K € | 73 K € | 66 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.15 M € | 9.57 M € | 9.33 M € | 8.77 M € |
| Equity | 7.14 M € | 7.88 M € | 7.78 M € | 8.07 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,383 € | 1,383 € | 1,383 € | 1,383 € |
| Profit/loss of previous years | 5.81 M € | 6.86 M € | 6.58 M € | 7.54 M € |
| Profit/loss for the accounting period after tax | 1.32 M € | 1.02 M € | 1.19 M € | 526 K € |
| Liabilities | 2.01 M € | 1.68 M € | 1.55 M € | 700 K € |
| Non-current liabilities | 997 € | 161 € | 8,330 € | 17 K € |
| Current liabilities | 1.97 M € | 1.64 M € | 1.49 M € | 401 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 232 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 43 K € | 45 K € | 51 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Slnečné jazerá 2513/25, 90301 Senec, Slovenská republika
Address Cerovská 51, 90081 Šenkvice, Slovenská republika
Address Cerovská 116, 90081 Šenkvice, Slovenská republika
Address Slnečné jazerá 2513/25, 90301 Senec, Slovenská republika
Address Cerovská 51, 90081 Šenkvice, Slovenská republika
Address Cerovská 116, 90081 Šenkvice, Slovenská republika
Address Cerovská 51, 90081 Šenkvice, Slovenská republika
Address Cerovská 116, 90081 Šenkvice, Slovenská republika
Registered in Business Register
3 entries from the business register
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