Company data from Slovak public registers
Company financial profile・Company ID 35816651・Továrenská ulica 545, 01864 Košeca・Founded 2001
Turnover 2025
8.01 M €
−0.3 %Profit 2025
354 K €
−14 %Assets
4.19 M €
+0.6 %Equity
2.82 M €
−0.6 %Debt ratio
32.4 %
+0.7 ppGross margin
34.6 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−0.7 ppProfit / revenue
ROA
8.5 %
−1.4 ppReturn on assets
ROE
12.5 %
−2.0 ppReturn on equity
Current ratio
6.45
−18 %Current assets / current liabilities
Earnings before tax
493 K €
−6.2 %Profit + income tax
Effective tax
28.3 %
+6.6 ppIncome tax / earnings before tax
Net working capital
2.81 M €
+0.9 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.06 M € | 4.53 M € | 4.9 M € | 4.94 M € |
| Value added | 1.13 M € | 1.38 M € | 1.64 M € | 1.71 M € |
| Operating revenue | 6.52 M € | 7.13 M € | 8.04 M € | 8.01 M € |
| Profit after tax | 162 K € | 227 K € | 412 K € | 354 K € |
| Income tax | −28 K € | 58 K € | 114 K € | 139 K € |
| Current income tax | 28 K € | 58 K € | 114 K € | 139 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.6 M € | 4.13 M € | 4.16 M € | 4.19 M € |
| Non-current assets | 1.08 M € | 979 K € | 940 K € | 827 K € |
| Property, plant and equipment | 1.08 M € | 979 K € | 940 K € | 827 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.52 M € | 3.12 M € | 3.19 M € | 3.33 M € |
| Inventory | 2.02 M € | 1.85 M € | 2.0 M € | 2.05 M € |
| Non-current receivables | 727 € | 867 K € | 941 K € | 944 K € |
| Current receivables | 447 K € | 228 K € | 149 K € | 283 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 177 K € | 103 K € | 48 K € |
| Accruals and deferrals | 4,813 € | 29 K € | 30 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.6 M € | 4.13 M € | 4.16 M € | 4.19 M € |
| Equity | 2.55 M € | 2.63 M € | 2.84 M € | 2.82 M € |
| Share capital | 1.66 M € | 1.66 M € | 1.66 M € | 1.66 M € |
| Funds and other equity components | 309 K € | 325 K € | 348 K € | 389 K € |
| Profit/loss of previous years | 424 K € | 424 K € | 424 K € | 424 K € |
| Profit/loss for the accounting period after tax | 162 K € | 227 K € | 412 K € | 354 K € |
| Liabilities | 1.05 M € | 1.49 M € | 1.32 M € | 1.36 M € |
| Non-current liabilities | 229 K € | 188 K € | 128 K € | 123 K € |
| Current liabilities | 283 K € | 352 K € | 405 K € | 516 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 736 K € | 569 K € | 403 K € |
| Short-term bank loans | 490 K € | 167 K € | 167 K € | 257 K € |
| Provisions | 45 K € | 52 K € | 51 K € | 59 K € |
| Accruals and deferrals | 0 € | 706 € | 746 € | 4,897 € |
Tax liability trend
9 registered activities
Predseda predstavenstva
Address Bajzova 1076/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Podpredseda predstavenstva
Address Fedákova 3154/34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Člen predstavenstva
Address Bajzova 1076/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
člen
Address Bajzova 1076/5, 82108 Bratislava- Ružinov, Slovenská republika
člen
Address Bajzova 5, 82108 Bratislava, Slovenská republika
podpredseda
Address Fedákova 3154/34, 84102 Bratislava - Dúbravka, Slovenská republika
podpredseda
Address Fedáková 34, 84102 Bratislava, Slovenská republika
podpredseda
Address Fedáková 34, 84102 Bratislava, Slovenská republika
člen
Address Matejkova 57, 84105 Bratislava, Slovenská republika
podpredseda
Address Janka Kráľa 33, 82106 Bratislava, Slovenská republika
Address Jakubovo námestie 2554/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kuzmányho 832/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nejedlého 1908/47, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Jakubovo námestie 2554/1, 81109 Bratislava - Staré Mesto, Slovenská republika
Address Kuzmányho, 832/13, 811 06, Bratislava, Bratislava
Address Pankúchova 3, 85104 Bratislava, Slovenská republika
Address Drotárska 4, 81102 Bratislava, Slovenská republika
Address Továrenská 545, 01864 Košeca, Slovenská republika
Address Košeca 775, 01864 Košeca, Slovenská republika
Address Drotárska cesta 4, 83106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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