Company data from Slovak public registers
Company financial profile・Company ID 35809841・Kutuzovova 17, 83103 Bratislava・Founded 2001
Turnover 2025
3.37 M €
+45 %Profit 2025
52 K €
−23 %Assets
2.41 M €
+23 %Equity
594 K €
+8.9 %Debt ratio
75.3 %
+3.2 ppGross margin
32.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.3 ppProfit / revenue
ROA
2.2 %
−1.3 ppReturn on assets
ROE
8.7 %
−3.6 ppReturn on equity
Current ratio
1.72
−41 %Current assets / current liabilities
Earnings before tax
109 K €
+22 %Profit + income tax
Effective tax
52.5 %
+27 ppIncome tax / earnings before tax
Net working capital
649 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.65 M € | 2.99 M € | 2.33 M € | 3.37 M € |
| Value added | 737 K € | 964 K € | 1.01 M € | 1.1 M € |
| Operating revenue | 2.65 M € | 2.99 M € | 2.33 M € | 3.37 M € |
| Profit after tax | 26 K € | 116 K € | 67 K € | 52 K € |
| Income tax | 28 K € | 29 K € | 23 K € | 57 K € |
| Current income tax | 28 K € | 29 K € | 23 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.23 M € | 2.04 M € | 1.96 M € | 2.41 M € |
| Non-current assets | 959 K € | 924 K € | 908 K € | 861 K € |
| Property, plant and equipment | 959 K € | 924 K € | 908 K € | 861 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.27 M € | 1.11 M € | 1.05 M € | 1.54 M € |
| Inventory | 424 K € | 430 K € | 428 K € | 422 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 841 K € | 681 K € | 623 K € | 1.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,251 € | 615 € | 479 € | 91 € |
| Accruals and deferrals | 215 € | 1,496 € | 8 € | 2,968 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.23 M € | 2.04 M € | 1.96 M € | 2.41 M € |
| Equity | 368 K € | 484 K € | 545 K € | 594 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 498 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 331 K € | 357 K € | 467 K € | 531 K € |
| Profit/loss for the accounting period after tax | 26 K € | 116 K € | 67 K € | 52 K € |
| Liabilities | 1.86 M € | 1.55 M € | 1.41 M € | 1.81 M € |
| Non-current liabilities | 543 K € | 518 K € | 511 K € | 494 K € |
| Current liabilities | 614 K € | 404 K € | 359 K € | 895 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 615 K € | 505 K € | 394 K € | 283 K € |
| Short-term bank loans | 57 K € | 90 K € | 120 K € | 108 K € |
| Provisions | 29 K € | 35 K € | 30 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Květinová 243, 46805 Rychnov u Jablonce nad Nisou, Česká republika
Address Pernek 356, 90053 Pernek, Slovenská republika
Address Tilgnerova 5, 84104 Bratislava, Slovenská republika
Address Jégého 9, 82108 Bratislava, Slovenská republika
Address Tilgnerova 5, 84104 Bratislava, Slovenská republika
Address Pernek 356, 90053 Pernek, Slovenská republika
Address Předboj 119, 25072 Kojetice, Česká republika
Address Tilgnerova 5, 84104 Bratislava, Slovenská republika
Address Tilgnerova 5, 84104 Bratislava, Slovenská republika
Address Tilgnerova 5, 84104 Bratislava, Slovenská republika
Address Dostojevského 37, 74601 Opava, Česká republika
Address Tilgnerova 5, 84104 Bratislava, Slovenská republika
Address U Zahradnictví 123, 79081 Česká Ves, Česká republika
Registered in Business Register
4 entries from the business register
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