Company data from Slovak public registers
Company financial profile・Company ID 35822376・Hlohová 10, 82107 Bratislava・Founded 2001
Turnover 2025
6.59 M €
−5.2 %Profit 2025
252 K €
−6.8 %Assets
5.2 M €
−6.2 %Equity
2.99 M €
−20 %Debt ratio
41.9 %
+10 ppGross margin
32.1 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−0.1 ppProfit / revenue
ROA
4.8 %
Return on assets
ROE
8.4 %
+1.2 ppReturn on equity
Current ratio
1.63
+1.0 %Current assets / current liabilities
Earnings before tax
338 K €
−32 %Profit + income tax
Effective tax
25.5 %
−20 ppIncome tax / earnings before tax
Net working capital
991 K €
+12 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.89 M € | 6.43 M € | 6.84 M € | 6.05 M € |
| Value added | 1.64 M € | 1.74 M € | 2.09 M € | 1.94 M € |
| Operating revenue | 6.39 M € | 6.45 M € | 6.95 M € | 6.59 M € |
| Profit after tax | 483 K € | 171 K € | 270 K € | 252 K € |
| Income tax | 163 K € | 66 K € | 228 K € | 86 K € |
| Current income tax | 138 K € | 56 K € | 116 K € | 100 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.6 M € | 5.76 M € | 5.54 M € | 5.2 M € |
| Non-current assets | 2.49 M € | 3.39 M € | 3.18 M € | 2.6 M € |
| Property, plant and equipment | 2.49 M € | 3.33 M € | 3.13 M € | 2.57 M € |
| Non-current intangible assets | 1,621 € | 56 K € | 49 K € | 28 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.1 M € | 2.36 M € | 2.34 M € | 2.57 M € |
| Inventory | 379 K € | 296 K € | 319 K € | 213 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.04 M € | 1.01 M € | 713 K € | 674 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 677 K € | 1.05 M € | 1.31 M € | 1.68 M € |
| Accruals and deferrals | 9,906 € | 19 K € | 19 K € | 27 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.6 M € | 5.76 M € | 5.54 M € | 5.2 M € |
| Equity | 2.91 M € | 3.49 M € | 3.76 M € | 2.99 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 2.39 M € | 3.28 M € | 3.45 M € | 2.7 M € |
| Profit/loss for the accounting period after tax | 483 K € | 171 K € | 270 K € | 252 K € |
| Liabilities | 1.66 M € | 2.25 M € | 1.76 M € | 2.18 M € |
| Non-current liabilities | 200 K € | 409 K € | 250 K € | 186 K € |
| Current liabilities | 1.21 M € | 1.58 M € | 1.45 M € | 1.58 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 121 K € | 0 € | 0 € | 385 K € |
| Short-term bank loans | 100 K € | 242 K € | 33 K € | 2,168 € |
| Provisions | 24 K € | 26 K € | 26 K € | 26 K € |
| Accruals and deferrals | 32 K € | 26 K € | 23 K € | 26 K € |
Tax liability trend
7 registered activities
Predseda predstavenstva
Address Frankovská 13929/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Frankovská 13929/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Exnárova 3134/35, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
podpredseda predstavenstva
Address Rastislavova 1024/16, 90026 Slovenský Grob, Slovenská republika
člen predstavenstva
Address Šarišské Dravce 215, 08273 Šarišské Dravce, Slovenská republika
podpredseda
Address Čerešňova 1B, 90025 Chorvátsky Grob, Slovenská republika
Address Šarišské Dravce 215, 08273 Šarišské Dravce, Slovenská republika
predseda
Address Exnárova 3134/35, 82104 Bratislava, Slovenská republika
predseda
Address Šarišské Dravce 215, Šarišské Dravce, Slovenská republika
podpredseda
Address ul. Družby 73/42, Poltár, Slovenská republika
Address Frankovská 13929/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mlynské pole 21, 90091 Limbach, Slovenská republika
Address Šarišské Dravce 215, 08273 Šarišské Dravce, Slovenská republika
Address Šarišské Dravce 215, 08273 Šarišské Dravce, Slovenská republika
Address Exnárova 3134/35, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Púchovská 2779/9, 14000 Praha, Česká republika
Address Mlynské pole 21, 90091 Limbach, Slovenská republika
Address Lotyšská 2, Bratislava, Slovenská republika
Address ul. Nikoly Vapcarova, Praha, Česká republika
Address Lotyšská 2, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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