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Company data from Slovak public registers
Company financial profile・Company ID 35930811・Hraničná 53, 821 05 Bratislava・Founded 2005
Turnover 2025
2.66 M €
+3.4 %Profit 2025
43 K €
−55 %Assets
1.95 M €
−2.5 %Equity
438 K €
+11 %Debt ratio
77.5 %
−2.7 ppGross margin
16.5 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−2.1 ppProfit / revenue
ROA
2.2 %
−2.6 ppReturn on assets
ROE
9.9 %
−14 ppReturn on equity
Current ratio
1.02
+6.2 %Current assets / current liabilities
Earnings before tax
56 K €
−56 %Profit + income tax
Effective tax
22.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
20 K €
+165 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.84 M € | 2.16 M € | 2.5 M € | 2.64 M € |
| Value added | 339 K € | 437 K € | 451 K € | 437 K € |
| Operating revenue | 1.85 M € | 2.18 M € | 2.57 M € | 2.66 M € |
| Profit after tax | 35 K € | 86 K € | 96 K € | 43 K € |
| Income tax | 5,344 € | 16 K € | 31 K € | 13 K € |
| Current income tax | 5,344 € | 16 K € | 31 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 1.89 M € | 2.0 M € | 1.95 M € |
| Non-current assets | 1.13 M € | 1.18 M € | 1.15 M € | 1.11 M € |
| Property, plant and equipment | 1.13 M € | 1.18 M € | 1.15 M € | 1.11 M € |
| Non-current intangible assets | 0 € | 2,555 € | 2,140 € | 1,726 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 566 K € | 698 K € | 833 K € | 822 K € |
| Inventory | 403 K € | 480 K € | 537 K € | 637 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 165 K € | 237 K € | 146 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 53 K € | 59 K € | 39 K € |
| Accruals and deferrals | 6,250 € | 6,248 € | 9,031 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 1.89 M € | 2.0 M € | 1.95 M € |
| Equity | 212 K € | 298 K € | 394 K € | 438 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 86 K € | 121 K € | 206 K € | 303 K € |
| Profit/loss for the accounting period after tax | 35 K € | 86 K € | 96 K € | 43 K € |
| Liabilities | 1.49 M € | 1.59 M € | 1.6 M € | 1.51 M € |
| Non-current liabilities | 8,387 € | 69 K € | 123 K € | 94 K € |
| Current liabilities | 798 K € | 858 K € | 863 K € | 802 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 539 K € | 424 K € | 309 K € | 229 K € |
| Short-term bank loans | 144 K € | 236 K € | 305 K € | 379 K € |
| Provisions | 2,167 € | 874 € | 1,702 € | 4,127 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Harmónia 3240, 90001 Modra, Slovenská republika
Address Heyrovského 2049/8, 84103 Bratislava, Slovenská republika
Address Mirovická 1118/27, 18200 Praha 8, Česká republika
Address Staré Nosice 48, 02001 Púchov, Slovenská republika
Address Harmónia 3240, 90001 Modra, Slovenská republika
Address Harmónia 3240, 90001 Modra, Slovenská republika
Address Mirovická 1118/27, Praha 8, Česká republika
Address Harmónia 3240, 90001 Modra, Slovenská republika
Address Mirovická 1118/27, Praha 8, Česká republika
Address Heyrovského 2049/8, 84103 Bratislava, Slovenská republika
Address Mirovická 1118/27, Praha 8, Česká republika
Address Mirovická 1118/27, Praha 8, Česká republika
Registered in Business Register
6 entries from the business register
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