Company data from Slovak public registers
Company financial profile・Company ID 35845678・Ivánska cesta 23, 82104 Bratislava・Founded 2002
Turnover 2025
3.71 M €
−4.0 %Profit 2025
198 K €
+414 %Assets
1.65 M €
−6.2 %Equity
853 K €
+146 %Debt ratio
48.2 %
−32 ppGross margin
35.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+4.3 ppProfit / revenue
ROA
12.0 %
+9.8 ppReturn on assets
ROE
23.2 %
+12 ppReturn on equity
Current ratio
2.22
+75 %Current assets / current liabilities
Earnings before tax
253 K €
+399 %Profit + income tax
Effective tax
21.8 %
−2.3 ppIncome tax / earnings before tax
Net working capital
825 K €
+135 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.04 M € | 4.03 M € | 3.84 M € | 3.74 M € |
| Value added | 641 K € | 825 K € | 884 K € | 1.31 M € |
| Operating revenue | 1.96 M € | 3.97 M € | 3.87 M € | 3.71 M € |
| Profit after tax | 4,614 € | 58 K € | 39 K € | 198 K € |
| Income tax | 3,840 € | 17 K € | 12 K € | 55 K € |
| Current income tax | 3,840 € | 17 K € | 12 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.65 M € | 1.76 M € | 1.65 M € |
| Non-current assets | 46 K € | 31 K € | 98 K € | 144 K € |
| Property, plant and equipment | 46 K € | 31 K € | 78 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 20 K € | 15 K € |
| Current assets | 1.14 M € | 1.62 M € | 1.66 M € | 1.5 M € |
| Inventory | 185 K € | 105 K € | 84 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 348 K € | 1.36 M € | 1.27 M € | 1.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 603 K € | 155 K € | 302 K € | 254 K € |
| Accruals and deferrals | 4,554 € | 3,325 € | 3,426 € | 4,104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.65 M € | 1.76 M € | 1.65 M € |
| Equity | 250 K € | 308 K € | 347 K € | 853 K € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 67 K € | 67 K € | 67 K € | 67 K € |
| Profit/loss of previous years | −154 K € | −149 K € | −91 K € | 256 K € |
| Profit/loss for the accounting period after tax | 4,614 € | 58 K € | 39 K € | 198 K € |
| Liabilities | 936 K € | 1.34 M € | 1.41 M € | 794 K € |
| Non-current liabilities | 27 K € | 29 K € | 54 K € | 53 K € |
| Current liabilities | 868 K € | 1.25 M € | 1.31 M € | 675 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 | 42 K € | 61 K € | 52 K € | 66 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,519 € |
Tax liability trend
31 registered activities
Člen predstavenstva
Address Štúrova 43/19, 01701 Považská Bystrica, Slovenská republika
podpredseda predstavenstva
Address Moyzesovo 232, 94104 Moyzesovo, Slovenská republika
člen predstavenstva
Address Švabinského 22, Bratislava, Slovenská republika
predseda predstavenstva
Address Dominika Tatarku 25, Piešťany, Slovenská republika
člen predstavenstva
Address Modrovka 40, 91635 Modrovka, Slovenská republika
Člen predstavenstva
Address Gaštanová 3083/42, Žilina, Slovenská republika
Člen predstavenstva
Address Gaštanová 3083/42, Žilina, Slovenská republika
člen predstavenstva
Address Moyzesovo 232, 94104 Moyzesovo, Slovenská republika
člen predstavenstva
Address Dominika Tatarku 25, Piešťany, Slovenská republika
predseda predstavenstva
Address Slávičie údolie 22, Bratislava, Slovenská republika
Address Vyšná Korňa 91, 02321 Čadca, Slovenská republika
Address Cecílie Tomášovej 261/16, 01302 Gbeľany, Slovenská republika
Address J. Mudrocha 25, Senica, Slovenská republika
Address Štúrova 43/19, 01701 Považská Bystrica, Slovenská republika
Address Tušková 2275/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Urbánkova 2912/7, 92101 Piešťany, Slovenská republika
Address Adama Trajána 16, Piešťany, Slovenská republika
Address Tulská 5, Žilina, Slovenská republika
Address Čiernovodská 4, Bratislava, Slovenská republika
Address Zimná 2, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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