Company data from Slovak public registers
Company financial profile・Company ID 35920891・Prievozská 32, 82105 Bratislava・Founded 2005
Turnover 2025
598 K €
+3.8 %Profit 2025
77 K €
−19 %Assets
312 K €
+44 %Equity
181 K €
+42 %Debt ratio
42.1 %
+0.8 ppGross margin
54.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
−3.7 ppProfit / revenue
ROA
24.8 %
−20 ppReturn on assets
ROE
42.9 %
−33 ppReturn on equity
Current ratio
5.90
+52 %Current assets / current liabilities
Earnings before tax
100 K €
−18 %Profit + income tax
Effective tax
22.2 %
+1.0 ppIncome tax / earnings before tax
Net working capital
190 K €
+38 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 549 K € | 516 K € | 576 K € | 591 K € |
| Value added | 264 K € | 261 K € | 311 K € | 320 K € |
| Operating revenue | 550 K € | 519 K € | 577 K € | 598 K € |
| Profit after tax | 52 K € | 63 K € | 96 K € | 77 K € |
| Income tax | 6,357 € | 7,621 € | 26 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 214 K € | 238 K € | 216 K € | 312 K € |
| Non-current assets | 659 € | 7,334 € | 30 K € | 83 K € |
| Property, plant and equipment | 659 € | 7,334 € | 30 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 230 K € | 186 K € | 229 K € |
| Inventory | 29 K € | 30 K € | 33 K € | 29 K € |
| Non-current receivables | 0 € | 1,601 € | 0 € | 0 € |
| Current receivables | 141 K € | 134 K € | 129 K € | 150 K € |
| Financial accounts | 43 K € | 65 K € | 25 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 238 K € | 216 K € | 312 K € |
| Equity | 96 K € | 159 K € | 127 K € | 181 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 36 K € | 89 K € | 24 K € | 96 K € |
| Profit/loss for the accounting period after tax | 52 K € | 63 K € | 96 K € | 77 K € |
| Liabilities | 118 K € | 78 K € | 89 K € | 131 K € |
| Non-current liabilities | 2,617 € | 2,903 € | 24 K € | 19 K € |
| Current liabilities | 55 K € | 36 K € | 48 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 54 K € |
| Short-term bank loans | 60 K € | 40 K € | 17 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jablonové 143, 90054 Jablonové, Slovenská republika
Address Kasárenská 508/3, 90065 Záhorská Ves, Slovenská republika
Address Jablonové 143, 90054 Jablonové, Slovenská republika
Address Kasárenská 508/3, 90065 Záhorská Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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