Company data from Slovak public registers
Company financial profile・Company ID 35928867・Tehelňa 20, 84107 Bratislava・Founded 2005
Turnover 2025
14.98 M €
+7.6 %Profit 2025
498 K €
+11 %Assets
5.86 M €
+22 %Equity
3.75 M €
+15 %Debt ratio
36.0 %
+3.6 ppGross margin
56.2 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+0.1 ppProfit / revenue
ROA
8.5 %
−0.8 ppReturn on assets
ROE
13.3 %
−0.5 ppReturn on equity
Current ratio
2.10
+15 %Current assets / current liabilities
Earnings before tax
659 K €
+21 %Profit + income tax
Effective tax
24.4 %
+7.0 ppIncome tax / earnings before tax
Net working capital
1.89 M €
+74 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.1 M € | 15.52 M € | 13.24 M € | 14.25 M € |
| Value added | 5.52 M € | 8.44 M € | 7.92 M € | 8.01 M € |
| Operating revenue | 13.66 M € | 16.34 M € | 13.93 M € | 14.98 M € |
| Profit after tax | 405 K € | 578 K € | 448 K € | 498 K € |
| Income tax | 148 K € | 161 K € | 95 K € | 161 K € |
| Current income tax | 124 K € | 156 K € | 132 K € | 254 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.16 M € | 5.91 M € | 4.81 M € | 5.86 M € |
| Non-current assets | 1.92 M € | 2.05 M € | 1.98 M € | 1.82 M € |
| Property, plant and equipment | 1.88 M € | 2.03 M € | 1.98 M € | 1.82 M € |
| Non-current intangible assets | 41 K € | 20 K € | 3,846 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.88 M € | 3.43 M € | 2.41 M € | 3.61 M € |
| Inventory | 613 K € | 966 K € | 1.06 M € | 823 K € |
| Non-current receivables | 192 K € | 188 K € | 225 K € | 318 K € |
| Current receivables | 3.05 M € | 2.27 M € | 1.13 M € | 2.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 383 € | 59 € | 1,150 € |
| Accruals and deferrals | 362 K € | 428 K € | 411 K € | 430 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.16 M € | 5.91 M € | 4.81 M € | 5.86 M € |
| Equity | 2.22 M € | 2.8 M € | 3.25 M € | 3.75 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −5.69 M € | −5.28 M € | −4.71 M € | −4.26 M € |
| Profit/loss for the accounting period after tax | 405 K € | 578 K € | 448 K € | 498 K € |
| Liabilities | 3.93 M € | 3.11 M € | 1.56 M € | 2.11 M € |
| Non-current liabilities | 2.34 M € | 1.37 M € | 7,911 € | 9,176 € |
| Current liabilities | 1.29 M € | 1.44 M € | 1.33 M € | 1.72 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 € | 37 € | 48 € | 56 € |
| Provisions | 297 K € | 294 K € | 223 K € | 383 K € |
| Accruals and deferrals | 5,904 € | 0 € | 0 € | 92 € |
Tax liability trend
5 registered activities
Address Predmestie 2443/95, 90901 Skalica, Slovenská republika
Address Landschastrasse 42, 8160 Weiz, Rakúska republika
Address Prüfing 78, 8323 Krumegg, Rakúska republika
Address Kaltenbrunn 100, 8200 Gleisdorf, Rakúska republika
Address Rebenweg 18, 8054 Seiersberg, Rakúska republika
Address Forstnergasse 14, 2020 Hollabrunn, Rakúska republika
Address Rieslingweg 15, 64646 Heppenheim, Nemecká spolková republika
Address Langenzerdorferstraße 11, 1210 Viedeň, Rakúska republika
Address Rupertweg 17, 8055 Graz, Rakúska republika
Address Hatzendorf 188, 8361 Hatzendorf, Rakúska republika
Address Kaltenbrunn 100, 8200 Gleisdorf, Rakúska republika
Address Aschau 109, 8190 Birkfeld, Rakúska republika
Address Elin- Süd- Strasse, 16, 8160, Weiz, Rakúsko
Address Herbert Boeckl Gasse 17/13, 8041 Graz, Rakúska republika
Address Moravský Svätý Ján 338, 90871 Moravský Svätý Ján, Slovenská republika
Address Kaltenbrunn 100, 8200 Gleisdorf, Rakúska republika
Address Schlossberg 40, A-9112 Griffen, Rakúska republika
Address Bajkalská 12985/9, 82101 Bratislava, Slovenská republika
Address Elin- Süd- Strasse, 16, 8160, Weiz, Rakúsko
Address Hauptstrasse 18, 8061 St. Radegund, Rakúska republika
Registered in Business Register
10 entries from the business register
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