Company data from Slovak public registers
Company financial profile・Company ID 35877251・Bratislavská 18, 90051 Zohor・Founded 2004
Turnover 2025
3.06 M €
+0.2 %Profit 2025
99 K €
+3.0 %Assets
1.55 M €
+50 %Equity
675 K €
+17 %Debt ratio
56.3 %
+12 ppGross margin
7.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.1 ppProfit / revenue
ROA
6.4 %
−2.9 ppReturn on assets
ROE
14.7 %
−2.0 ppReturn on equity
Current ratio
1.80
+36 %Current assets / current liabilities
Earnings before tax
127 K €
+10 %Profit + income tax
Effective tax
21.8 %
+5.4 ppIncome tax / earnings before tax
Net working capital
324 K €
+142 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.16 M € | 1.66 M € | 3.05 M € | 3.06 M € |
| Value added | 60 K € | 182 K € | 176 K € | 226 K € |
| Operating revenue | 2.16 M € | 1.68 M € | 3.06 M € | 3.06 M € |
| Profit after tax | −147 K € | 110 K € | 96 K € | 99 K € |
| Income tax | 22 K € | 13 K € | 19 K € | 28 K € |
| Current income tax | 0 € | 4,845 € | 7,767 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 768 K € | 1.02 M € | 1.03 M € | 1.55 M € |
| Non-current assets | 500 K € | 491 K € | 472 K € | 813 K € |
| Property, plant and equipment | 500 K € | 491 K € | 472 K € | 813 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 268 K € | 528 K € | 557 K € | 732 K € |
| Inventory | 54 K € | 55 K € | 57 K € | 62 K € |
| Non-current receivables | 55 K € | 47 K € | 36 K € | 25 K € |
| Current receivables | 159 K € | 426 K € | 464 K € | 498 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 146 K € |
| Accruals and deferrals | 0 € | 0 € | 1,465 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 768 K € | 1.02 M € | 1.03 M € | 1.55 M € |
| Equity | 370 K € | 480 K € | 576 K € | 675 K € |
| Share capital | 206 K € | 206 K € | 206 K € | 206 K € |
| Funds and other equity components | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | 291 K € | 144 K € | 254 K € | 350 K € |
| Profit/loss for the accounting period after tax | −147 K € | 110 K € | 96 K € | 99 K € |
| Liabilities | 397 K € | 539 K € | 454 K € | 870 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 450 K € |
| Current liabilities | 27 K € | 382 K € | 423 K € | 407 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 364 K € | 141 K € | 27 K € | 0 € |
| Provisions | 6,460 € | 16 K € | 4,340 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Klačno 5492/12, 03401 Ružomberok, Slovenská republika
Address Streďanská 2536/43, 95501 Topoľčany, Slovenská republika
Address Liptovská Teplá 490, 03483 Liptovská Teplá, Slovenská republika
Address Streďanská 2536/43, 95501 Topoľčany, Slovenská republika
Address Klačno 5492/12, 03401 Ružomberok, Slovenská republika
Address Martina Granca 3547/5, 84102 Bratislava-Dúbravka, Slovenská republika
Address Na Vodoteči 167, 25081 Nehvizdy, Česká republika
Address Podunajská 11905/5, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address Limbová 18, 01001 Žilina, Slovenská republika
Address Ľ. Štúra 12, 94070 Nové Zámky, Slovenská republika
Address Hans - Hruschka - Gasse 9, 2325 Himberg, Rakúska republika
Address Tatranská cesta 3, 03417 Ružomberok, Slovenská republika
Address Tatranská cesta 3, 03417 Ružomberok, Slovenská republika
Address Hans - Hruschka - Gasse 9, 2325 Himberg, Rakúska republika
Address L. Kassáka 10, 94001 Nové Zámky, Slovenská republika
Address L. Kassáka 10, 94001 Nové Zámky, Slovenská republika
Address Hans - Hruschka - Gasse, 9, 2325, Himberg, Rakúsko
Address Továrenská 1, 94303 Štúrovo, Slovenská republika
Address Hans - Hruschka - Gasse, 9, 2325, Himberg, Rakúsko
Address Továrenská 1, 94303 Štúrovo, Slovenská republika
Registered in Business Register
6 entries from the business register
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