Company data from Slovak public registers
Company financial profile・Company ID 35895276・Karloveská 63, 84104 Bratislava・Founded 2004
Turnover 2025
1.77 M €
+14 %Profit 2025
81 K €
+173 %Assets
555 K €
−2.7 %Equity
437 K €
+23 %Debt ratio
21.4 %
−16 ppGross margin
28.5 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+2.7 ppProfit / revenue
ROA
14.7 %
+9.5 ppReturn on assets
ROE
18.7 %
+10 ppReturn on equity
Current ratio
6.41
+116 %Current assets / current liabilities
Earnings before tax
109 K €
+167 %Profit + income tax
Effective tax
25.0 %
−1.8 ppIncome tax / earnings before tax
Net working capital
402 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 1.41 M € | 1.56 M € | 1.77 M € |
| Value added | 324 K € | 381 K € | 362 K € | 504 K € |
| Operating revenue | 1.35 M € | 1.41 M € | 1.56 M € | 1.77 M € |
| Profit after tax | 88 K € | 117 K € | 30 K € | 81 K € |
| Income tax | 28 K € | 32 K € | 11 K € | 27 K € |
| Current income tax | 28 K € | 32 K € | 11 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 525 K € | 527 K € | 571 K € | 555 K € |
| Non-current assets | 27 K € | 15 K € | 6,192 € | 76 K € |
| Property, plant and equipment | 27 K € | 15 K € | 6,192 € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 497 K € | 509 K € | 560 K € | 476 K € |
| Inventory | 192 K € | 214 K € | 209 K € | 204 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 182 K € | 118 K € | 285 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 124 K € | 177 K € | 65 K € | 188 K € |
| Accruals and deferrals | 796 € | 2,481 € | 5,153 € | 2,515 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 525 K € | 527 K € | 571 K € | 555 K € |
| Equity | 414 K € | 442 K € | 355 K € | 437 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 319 K € | 318 K € | 318 K € | 348 K € |
| Profit/loss for the accounting period after tax | 88 K € | 117 K € | 30 K € | 81 K € |
| Liabilities | 111 K € | 84 K € | 216 K € | 119 K € |
| Non-current liabilities | 6,349 € | 7,028 € | 7,995 € | 9,139 € |
| Current liabilities | 81 K € | 60 K € | 189 K € | 74 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 | 24 K € | 17 K € | 19 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Eksterstraat, 45/B, 3370, Boutersem, Belgicko
Address Rue de Chenois, 120, 6042, Lodelinsart, Belgicko
Address Koningin Astridlaan 61, 1780 Wemmel, Belgické kráľovstvo
Address Koningin Astridlaan 61, 1780 Wemmel, Belgické kráľovstvo
Address Riverside Business Park - Rhine House C1, Boulevard International 55 boite 15 B, 1070, BRUXELLES, Belgicko
Registered in Business Register
2 entries from the business register
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