Company data from Slovak public registers
Company financial profile・Company ID 35865032・Cukrová 14, 81108 Bratislava・Founded 2003
Turnover 2025
10.32 M €
+1.3 %Profit 2025
1.43 M €
+11 %Assets
2.11 M €
−13 %Equity
1.44 M €
+3.5 %Debt ratio
31.4 %
−11 ppGross margin
24.8 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+1.2 ppProfit / revenue
ROA
67.6 %
+15 ppReturn on assets
ROE
98.7 %
+6.4 ppReturn on equity
Current ratio
3.15
+20 %Current assets / current liabilities
Earnings before tax
1.84 M €
+12 %Profit + income tax
Effective tax
22.5 %
+0.9 ppIncome tax / earnings before tax
Net working capital
1.4 M €
−4.5 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.49 M € | 8.87 M € | 10.11 M € | 10.29 M € |
| Value added | 1.47 M € | 1.9 M € | 2.26 M € | 2.56 M € |
| Operating revenue | 7.53 M € | 8.92 M € | 10.19 M € | 10.32 M € |
| Profit after tax | 673 K € | 976 K € | 1.29 M € | 1.43 M € |
| Income tax | 196 K € | 238 K € | 356 K € | 414 K € |
| Current income tax | 196 K € | 281 K € | 347 K € | 414 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.06 M € | 2.62 M € | 2.44 M € | 2.11 M € |
| Non-current assets | 36 K € | 43 K € | 42 K € | 33 K € |
| Property, plant and equipment | 12 K € | 13 K € | 14 K € | 15 K € |
| Non-current intangible assets | 24 K € | 31 K € | 29 K € | 18 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.99 M € | 2.55 M € | 2.36 M € | 2.05 M € |
| Inventory | 513 K € | 348 K € | 199 K € | 235 K € |
| Non-current receivables | 0 € | 43 K € | 34 K € | 0 € |
| Current receivables | 548 K € | 1.25 M € | 1.92 M € | 1.08 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 933 K € | 901 K € | 214 K € | 733 K € |
| Accruals and deferrals | 27 K € | 28 K € | 29 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.06 M € | 2.62 M € | 2.44 M € | 2.11 M € |
| Equity | 692 K € | 1.27 M € | 1.4 M € | 1.44 M € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Funds and other equity components | 1,759 € | 1,759 € | 1,759 € | 1,759 € |
| Profit/loss of previous years | 0 € | 273 K € | 88 K € | 0 € |
| Profit/loss for the accounting period after tax | 673 K € | 976 K € | 1.29 M € | 1.43 M € |
| Liabilities | 1.36 M € | 1.35 M € | 1.04 M € | 662 K € |
| Non-current liabilities | 1,014 € | 453 € | 696 € | 801 € |
| Current liabilities | 1.27 M € | 1.16 M € | 900 K € | 650 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 | 92 K € | 182 K € | 135 K € | 11 K € |
| Accruals and deferrals | 4,000 € | 3,839 € | 3,504 € | 3,500 € |
Tax liability trend
9 registered activities
Address Hrachová 14/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jamnického 3309/1A, 84105 Bratislava, Slovenská republika
Address Bebravská 3, 82107 Bratislava, Slovenská republika
Address Trenčianska 23, 82109 Bratislava, Slovenská republika
Address Arménska 6, 82106 Bratislava, Slovenská republika
Address Ulica Danica 5, 48000 Koprivnica, Chorvátska republika
Address Mallinova 15, 10000 Zagreb, Chorvátska republika
Address Zvečajska 9, 10000 Zagreb, Chorvátska republika
Address Kralja Tomislava 32, 48321 Peteranec, Chorvátska republika
Address Ulica Danica 5, 48000 Koprivnica, Chorvátska republika
Address III Pile 12, 10000 Zagreb, Chorvátska republika
Address Jurjevska 26, 10000 Zagreb, Chorvátska republika
Address Vladimira Nazora 2, 10000 Zagreb, Chorvátska republika
Address Trg Mladosti 7, 48000 Koprivnica, Chorvátska republika
Address Ulica Danica 5, Koprivnica, Chorvátska republika
Registered in Business Register
9 entries from the business register
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