Company data from Slovak public registers
Company financial profile・Company ID 35898160・Žitná 7494/5, 83106 Bratislava・Founded 2004
Turnover 2025
1.67 M €
−1.7 %Profit 2025
198 K €
+1.7 %Assets
1.12 M €
+7.6 %Equity
994 K €
+7.5 %Debt ratio
11.5 %
+0.1 ppGross margin
45.2 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+0.4 ppProfit / revenue
ROA
17.6 %
−1.0 ppReturn on assets
ROE
19.9 %
−1.1 ppReturn on equity
Current ratio
6.08
+3.6 %Current assets / current liabilities
Earnings before tax
252 K €
+1.8 %Profit + income tax
Effective tax
21.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
503 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 1.55 M € | 1.65 M € | 1.63 M € |
| Value added | 584 K € | 677 K € | 699 K € | 737 K € |
| Operating revenue | 1.48 M € | 1.55 M € | 1.7 M € | 1.67 M € |
| Profit after tax | 181 K € | 214 K € | 194 K € | 198 K € |
| Income tax | 50 K € | 57 K € | 53 K € | 54 K € |
| Current income tax | 50 K € | 57 K € | 53 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 803 K € | 985 K € | 1.04 M € | 1.12 M € |
| Non-current assets | 156 K € | 417 K € | 487 K € | 517 K € |
| Property, plant and equipment | 156 K € | 417 K € | 487 K € | 517 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 644 K € | 564 K € | 552 K € | 602 K € |
| Inventory | 105 K € | 157 K € | 156 K € | 179 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 87 K € | 63 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 462 K € | 320 K € | 333 K € | 332 K € |
| Accruals and deferrals | 3,921 € | 3,801 € | 5,373 € | 4,223 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 803 K € | 985 K € | 1.04 M € | 1.12 M € |
| Equity | 697 K € | 848 K € | 925 K € | 994 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 508 K € | 627 K € | 724 K € | 789 K € |
| Profit/loss for the accounting period after tax | 181 K € | 214 K € | 194 K € | 198 K € |
| Liabilities | 106 K € | 137 K € | 119 K € | 129 K € |
| Non-current liabilities | 294 € | 28 € | 482 € | 0 € |
| Current liabilities | 88 K € | 112 K € | 94 K € | 99 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 | 18 K € | 25 K € | 25 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Záhradná 834/100, 90081 Šenkvice, Slovenská republika
Address Žitná 7494/5, 83106 Bratislava, Slovenská republika
Address Záhradná 834/100, 90081 Šenkvice, Slovenská republika
Address Žitná 7494/5, 83106 Bratislava, Slovenská republika
Address Žitná 7494/5, 83106 Bratislava, Slovenská republika
Address Žitná 7494/5, 83106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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