Company data from Slovak public registers
Company financial profile・Company ID 35955937・Na Pántoch 18, 83106 Bratislava・Founded 2005
Turnover 2025
12.74 M €
−2.6 %Profit 2025
2.06 M €
+0.5 %Assets
13.89 M €
+4.5 %Equity
12.62 M €
+0.5 %Debt ratio
8.5 %
+3.8 ppGross margin
24.8 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+0.5 ppProfit / revenue
ROA
14.9 %
−0.6 ppReturn on assets
ROE
16.3 %
Return on equity
Current ratio
13.54
−49 %Current assets / current liabilities
Earnings before tax
2.61 M €
−0.1 %Profit + income tax
Effective tax
20.9 %
−0.4 ppIncome tax / earnings before tax
Net working capital
12.8 M €
+0.6 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.83 M € | 15.1 M € | 13.07 M € | 12.74 M € |
| Value added | 4.29 M € | 4.05 M € | 3.08 M € | 3.16 M € |
| Operating revenue | 13.83 M € | 15.11 M € | 13.07 M € | 12.74 M € |
| Profit after tax | 2.87 M € | 2.61 M € | 2.05 M € | 2.06 M € |
| Income tax | 772 K € | 704 K € | 555 K € | 544 K € |
| Current income tax | 763 K € | 656 K € | 540 K € | 591 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.43 M € | 13.74 M € | 13.29 M € | 13.89 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14.37 M € | 13.68 M € | 13.23 M € | 13.82 M € |
| Inventory | 7,467 € | 4,698 € | 14 K € | 21 K € |
| Non-current receivables | 116 K € | 68 K € | 53 K € | 101 K € |
| Current receivables | 14.22 M € | 13.59 M € | 13.16 M € | 13.68 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 21 K € | 2,097 € | 20 K € |
| Accruals and deferrals | 60 K € | 60 K € | 60 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.43 M € | 13.74 M € | 13.29 M € | 13.89 M € |
| Equity | 13.2 M € | 13.01 M € | 12.56 M € | 12.62 M € |
| Share capital | 7.3 M € | 7.3 M € | 7.3 M € | 7.3 M € |
| Funds and other equity components | 765 K € | 765 K € | 765 K € | 765 K € |
| Profit/loss of previous years | 2.27 M € | 2.34 M € | 2.45 M € | 2.5 M € |
| Profit/loss for the accounting period after tax | 2.87 M € | 2.61 M € | 2.05 M € | 2.06 M € |
| Liabilities | 1.16 M € | 648 K € | 621 K € | 1.18 M € |
| Non-current liabilities | 1,437 € | 1,449 € | 1,440 € | 1,456 € |
| Current liabilities | 824 K € | 438 K € | 502 K € | 1.02 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,629 € | 1,959 € | 2,337 € | 5,353 € |
| Provisions | 328 K € | 207 K € | 115 K € | 148 K € |
| Accruals and deferrals | 76 K € | 86 K € | 111 K € | 94 K € |
Tax liability trend
16 registered activities
Address Harvest Moon Ct 430, 53017-9147 Colgate, Wisconsin, Spojené štáty americké
Address Pauwendreef 7, 2900 Schoten, Belgické kráľovstvo
Address S Lake Road 4906, 53017 Colgate, Wisconsin, Spojené štáty americké
Address S Lake Road 4906, 53017 Colgate, Wisconsin, Spojené štáty americké
Address Doral Drive 3615, 72212 Little Rock, Arkansas, Spojené štáty americké
Address Van Perrelei 43, B-2140 Borgerhout, Belgické kráľovstvo
Address Hof ten Stoppelen, Boondreef 2, B-1861 Meise-Wolvertem, Belgické kráľovstvo
Address Ahornelaan 3, 2630 Aartselaar, Belgické kráľovstvo
Address Heirweg 43, 9180 Moerbeke, Belgické kráľovstvo
Address Poldergotestraat 9, 9240 Zele, Belgické kráľovstvo
Address Lindestraat (Industriepark, C/3) 20, B-9240 Zele, Belgické kráľovstvo
Address Bay Street 181, Suite 2100, M5J 2T3 Toronto, Ontario, Kanada
Address Lindestraat (Industriepark, C/3) 20, B-9240 Zele, Belgické kráľovstvo
Address Lindestraat (Industriepark, C/3) 20, B-9240 Zele, Belgické kráľovstvo
Address Lindestraat (Industriepark, C/3) 20, B-9240 Zele, Belgické kráľovstvo
Address Lindestraat (Industriepark, C/3) 20, B-9240 Zele, Belgické kráľovstvo
Registered in Business Register
6 entries from the business register
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