Company data from Slovak public registers
Company financial profile・Company ID 35891301・Závodná 3, 82106 Bratislava・Founded 2004
Turnover 2025
2.12 M €
+2.4 %Profit 2025
464 K €
−8.0 %Assets
4.11 M €
+11 %Equity
3.81 M €
+14 %Debt ratio
7.2 %
−2.5 ppGross margin
57.4 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
−2.5 ppProfit / revenue
ROA
11.3 %
−2.3 ppReturn on assets
ROE
12.2 %
−2.9 ppReturn on equity
Current ratio
8.43
−6.4 %Current assets / current liabilities
Earnings before tax
589 K €
−7.9 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
2.13 M €
+4.1 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.54 M € | 1.87 M € | 2.07 M € | 2.12 M € |
| Value added | 997 K € | 1.21 M € | 1.24 M € | 1.22 M € |
| Operating revenue | 1.57 M € | 1.97 M € | 2.07 M € | 2.12 M € |
| Profit after tax | 384 K € | 475 K € | 505 K € | 464 K € |
| Income tax | 103 K € | 128 K € | 135 K € | 125 K € |
| Current income tax | 103 K € | 128 K € | 135 K € | 125 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.74 M € | 4.05 M € | 3.71 M € | 4.11 M € |
| Non-current assets | 1.85 M € | 1.44 M € | 1.39 M € | 1.67 M € |
| Property, plant and equipment | 1.79 M € | 1.44 M € | 1.39 M € | 1.67 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 60 K € | 0 € | 0 € | 0 € |
| Current assets | 1.89 M € | 2.61 M € | 2.31 M € | 2.42 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 373 K € | 335 K € | 335 K € | 461 K € |
| Current receivables | 542 K € | 1.06 M € | 515 K € | 687 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 971 K € | 1.21 M € | 1.46 M € | 1.27 M € |
| Accruals and deferrals | 29 € | 29 € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.74 M € | 4.05 M € | 3.71 M € | 4.11 M € |
| Equity | 3.25 M € | 3.72 M € | 3.35 M € | 3.81 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.86 M € | 3.24 M € | 2.83 M € | 3.34 M € |
| Profit/loss for the accounting period after tax | 384 K € | 475 K € | 505 K € | 464 K € |
| Liabilities | 485 K € | 327 K € | 362 K € | 297 K € |
| Non-current liabilities | 41 K € | 42 K € | 8,569 € | 9,833 € |
| Current liabilities | 91 K € | 71 K € | 256 K € | 287 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 350 K € | 214 K € | 97 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,627 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Zlotego wieku 17/31, 31-616 Kraków, Poľská republika
Address Ul. Powstańców Warszawskich 15A, 38-400 Krosno, Poľská republika
Address Zlotego wieku 17/31, 31-616 Kraków, Poľská republika
Address Ul. Powstańców Warszawskich 15A, 38-400 Krosno, Poľská republika
Address Zlotego wieku 17/31, 31-616 Kraków, Poľská republika
Address Ul. Powstańców Warszawskich 15A, 38-400 Krosno, Poľská republika
Address Zlotego wieku 17/31, 31-616 Kraków, Poľská republika
Registered in Business Register
2 entries from the business register
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