Company data from Slovak public registers
Company financial profile・Company ID 35943076・Prostredná 13/49, 90021 Svätý Jur・Founded 2005
Turnover 2025
32.89 M €
+4.5 %Profit 2025
823 K €
+22 %Assets
33.27 M €
+15 %Equity
10.36 M €
+8.6 %Debt ratio
68.8 %
+1.8 ppGross margin
18.6 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.4 ppProfit / revenue
ROA
2.5 %
+0.1 ppReturn on assets
ROE
7.9 %
+0.9 ppReturn on equity
Current ratio
1.48
+41 %Current assets / current liabilities
Earnings before tax
1.12 M €
+33 %Profit + income tax
Effective tax
26.7 %
+6.6 ppIncome tax / earnings before tax
Net working capital
5.05 M €
+816 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29.82 M € | 28.62 M € | 29.36 M € | 30.66 M € |
| Value added | 5.23 M € | 5.74 M € | 6.39 M € | 5.69 M € |
| Operating revenue | 29.94 M € | 28.64 M € | 31.47 M € | 32.89 M € |
| Profit after tax | 1.4 M € | 1.79 M € | 677 K € | 823 K € |
| Income tax | 398 K € | 495 K € | 170 K € | 299 K € |
| Current income tax | 438 K € | 388 K € | 441 K € | 304 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23.64 M € | 28.99 M € | 28.95 M € | 33.27 M € |
| Non-current assets | 15.67 M € | 16.36 M € | 17.52 M € | 17.69 M € |
| Property, plant and equipment | 424 K € | 649 K € | 826 K € | 639 K € |
| Non-current intangible assets | 111 K € | 140 K € | 689 K € | 571 K € |
| Non-current financial assets | 15.14 M € | 15.57 M € | 16.0 M € | 16.48 M € |
| Current assets | 7.93 M € | 12.56 M € | 11.2 M € | 15.52 M € |
| Inventory | 629 K € | 749 K € | 697 K € | 824 K € |
| Non-current receivables | 1.3 M € | 1.12 M € | 1.69 M € | 4.13 M € |
| Current receivables | 5.84 M € | 10.44 M € | 8.73 M € | 10.54 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 152 K € | 255 K € | 80 K € | 35 K € |
| Accruals and deferrals | 36 K € | 75 K € | 241 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23.64 M € | 28.99 M € | 28.95 M € | 33.27 M € |
| Equity | 7.08 M € | 8.86 M € | 9.54 M € | 10.36 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 5.23 M € | 6.63 M € | 8.41 M € | 9.09 M € |
| Profit/loss for the accounting period after tax | 1.4 M € | 1.79 M € | 677 K € | 823 K € |
| Liabilities | 16.56 M € | 20.13 M € | 19.39 M € | 22.89 M € |
| Non-current liabilities | 4.98 M € | 5.17 M € | 5.68 M € | 5.39 M € |
| Current liabilities | 7.7 M € | 11.06 M € | 10.64 M € | 10.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 301 K € |
| Long-term bank loans | 0 € | 2.62 M € | 1.57 M € | 4.53 M € |
| Short-term bank loans | 3.75 M € | 1.05 M € | 1.28 M € | 2.05 M € |
| Provisions | 125 K € | 235 K € | 210 K € | 145 K € |
| Accruals and deferrals | 0 € | 0 € | 18 K € | 14 K € |
Tax liability trend
35 registered activities
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika
Address Stierova 5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bergstrasse, 46, 691 20, Heidelberg, Spolková republika Nemecko
Address Móra Krausza 5, 94504 Komárno - Nová Stráž, Slovenská republika
Address Štefánikova 506, 90873 Veľké Leváre, Slovenská republika
konateľ
Address Sološnícka 57, 84104 Bratislava, Slovenská republika
Address Prostredná 13/49, 90021 Svätý Jur, Slovenská republika
Address Sološnická 639/55, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Cínová 2040/10A, 90041 Rovinka, Slovenská republika
Address Holubyho 35, 90201 Pezinok, Slovenská republika
Address ul. 1. mája 41, 90201 Pezinok, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Address Sološnícka 57, 84104 Bratislava, Slovenská republika
Address ul. 1. mája 41, 90201 Pezinok, Slovenská republika
Address ul. 1. mája 41, 90201 Pezinok, Slovenská republika
Registered in Business Register
9 entries from the business register
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