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Company data from Slovak public registers
Company financial profile・Company ID 35962135・Rožňavská 1, 83104 Bratislava・Founded 2005
Turnover 2025
3.6 M €
−15 %Profit 2025
52 K €
−75 %Assets
3.47 M €
+10 %Equity
1.47 M €
+3.7 %Debt ratio
57.6 %
+2.6 ppGross margin
15.2 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−3.4 ppProfit / revenue
ROA
1.5 %
−5.1 ppReturn on assets
ROE
3.6 %
−11 ppReturn on equity
Current ratio
2.51
−9.9 %Current assets / current liabilities
Earnings before tax
78 K €
−72 %Profit + income tax
Effective tax
33.0 %
+8.0 ppIncome tax / earnings before tax
Net working capital
2.03 M €
+1.8 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.29 M € | 3.48 M € | 3.64 M € | 3.6 M € |
| Value added | 362 K € | 461 K € | 453 K € | 547 K € |
| Operating revenue | 3.31 M € | 3.5 M € | 4.24 M € | 3.6 M € |
| Profit after tax | −6,922 € | 1,083 € | 207 K € | 52 K € |
| Income tax | 7,220 € | 11 K € | 69 K € | 26 K € |
| Current income tax | 7,220 € | 11 K € | 69 K € | 26 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.96 M € | 3.32 M € | 3.15 M € | 3.47 M € |
| Non-current assets | 433 K € | 416 K € | 36 K € | 84 K € |
| Property, plant and equipment | 412 K € | 416 K € | 36 K € | 84 K € |
| Non-current intangible assets | 21 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.52 M € | 2.89 M € | 3.11 M € | 3.37 M € |
| Inventory | 1.82 M € | 2.12 M € | 2.13 M € | 2.22 M € |
| Non-current receivables | 75 K € | 0 € | 258 K € | 258 K € |
| Current receivables | 382 K € | 722 K € | 714 K € | 750 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 241 K € | 50 K € | 9,810 € | 143 K € |
| Accruals and deferrals | 8,961 € | 13 K € | 7,809 € | 13 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.96 M € | 3.32 M € | 3.15 M € | 3.47 M € |
| Equity | 1.17 M € | 1.21 M € | 1.42 M € | 1.47 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 331 € | 331 € |
| Profit/loss of previous years | 167 K € | 202 K € | 203 K € | 410 K € |
| Profit/loss for the accounting period after tax | −6,922 € | 1,083 € | 207 K € | 52 K € |
| Liabilities | 1.8 M € | 2.11 M € | 1.74 M € | 2.0 M € |
| Non-current liabilities | 5,687 € | 8,207 € | 8,881 € | 30 K € |
| Current liabilities | 1.32 M € | 1.35 M € | 1.12 M € | 1.34 M € |
| Short-term financial assistance | 100 K € | 364 K € | 387 K € | 150 K € |
| Long-term bank loans | 200 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 167 K € | 371 K € | 199 K € | 461 K € |
| Provisions | 0 € | 15 K € | 25 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Obrancov mieru 6/11, 94603 Kolárovo, Slovenská republika
Address Obrancov mieru 6/11, 94603 Kolárovo, Slovenská republika
Address Obrancov mieru 6/11, 94603 Kolárovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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