Company data from Slovak public registers
Company financial profile・Company ID 35838809・Pajštúnska 1, 85102 Bratislava・Founded 2002
Turnover 2025
742 K €
−4.0 %Profit 2025
122 K €
+205 %Assets
5.46 M €
−0.2 %Equity
1.88 M €
+4.7 %Debt ratio
65.5 %
−1.6 ppGross margin
36.9 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+11 ppProfit / revenue
ROA
2.2 %
+1.5 ppReturn on assets
ROE
6.5 %
+4.3 ppReturn on equity
Current ratio
8.10
−15 %Current assets / current liabilities
Earnings before tax
143 K €
+188 %Profit + income tax
Effective tax
14.3 %
−4.7 ppIncome tax / earnings before tax
Net working capital
605 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 601 K € | 650 K € | 688 K € | 680 K € |
| Value added | 162 K € | 177 K € | 203 K € | 251 K € |
| Operating revenue | 695 K € | 767 K € | 773 K € | 742 K € |
| Profit after tax | 24 K € | 104 K € | 40 K € | 122 K € |
| Income tax | 0 € | 5,665 € | 9,401 € | 20 K € |
| Current income tax | 0 € | 5,665 € | 9,401 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.65 M € | 6.69 M € | 5.47 M € | 5.46 M € |
| Non-current assets | 4.94 M € | 4.82 M € | 4.8 M € | 4.76 M € |
| Property, plant and equipment | 3.65 M € | 3.57 M € | 3.51 M € | 3.49 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.29 M € | 1.25 M € | 1.29 M € | 1.27 M € |
| Current assets | 1.7 M € | 1.87 M € | 660 K € | 690 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 109 K € | 431 K € | 516 K € | 0 € |
| Current receivables | 1.56 M € | 1.31 M € | 28 K € | 609 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 131 K € | 116 K € | 81 K € |
| Accruals and deferrals | 11 K € | 9,308 € | 11 K € | 8,466 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.65 M € | 6.69 M € | 5.47 M € | 5.46 M € |
| Equity | 1.7 M € | 1.74 M € | 1.8 M € | 1.88 M € |
| Share capital | 1.83 M € | 1.83 M € | 1.83 M € | 1.83 M € |
| Funds and other equity components | 168 K € | 169 K € | 174 K € | 176 K € |
| Profit/loss of previous years | −504 K € | −482 K € | −382 K € | −344 K € |
| Profit/loss for the accounting period after tax | 24 K € | 104 K € | 40 K € | 122 K € |
| Liabilities | 4.95 M € | 4.96 M € | 3.67 M € | 3.58 M € |
| Non-current liabilities | 4.88 M € | 4.88 M € | 3.6 M € | 3.49 M € |
| Current liabilities | 71 K € | 75 K € | 69 K € | 85 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 | 1,500 € | 1,750 € | 469 € | 821 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Predseda predstavenstva
Address Smreková 736/10, 90046 Most pri Bratislave, Slovenská republika
Člen predstavenstva
Address Hutnícka 1672/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address V. Šípoša 9910/13, 03601 Martin, Slovenská republika
Predseda predstavenstva
Address Most pri Bratislave 736, 90046 Most pri Bratislave, Slovenská republika
člen predstavenstva
Address Struková 22, 82105 Bratislava, Slovenská republika
Člen predstavenstva
Address Smreková 736/10, 90046 Most pri Bratislave, Slovenská republika
člen
Address V. Šípoša 9910/13, 03601 Martin, Slovenská republika
člen
Address V. Šípoša 9910/13, 03601 Martin, Slovenská republika
predseda
Address Levočská 2, 04012 Košice, Slovenská republika
člen
Address Zochova 51, 06001 Kežmarok, Slovenská republika
Address Smreková 736/10, 90046 Most pri Bratislave, Slovenská republika
Address Udiča 325, 01801 Udiča, Slovenská republika
Address Trnavská 2057/19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Struková 22, 82105 Bratislava, Slovenská republika
Address Čsl. Odboja 74, 04011 Košice, Slovenská republika
Address Hrdinov SNP 102, 03601 Martin, Slovenská republika
Address Valča 1104, 03853 Valča, Slovenská republika
Address Čajkovského 1, 03601 Martin, Slovenská republika
Address Fazuľová 2, 81107 Bratislava, Slovenská republika
Address Radlinského 27, 81107 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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