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Company data from Slovak public registers
Company financial profile・Company ID 35976101・Kremnická 26, 85101 Bratislava・Founded 2006
Turnover 2025
6.26 M €
+5.4 %Profit 2025
37 K €
+37 %Assets
3.63 M €
+21 %Equity
1.08 M €
−6.5 %Debt ratio
70.1 %
+9.3 ppGross margin
39.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.1 ppProfit / revenue
ROA
1.0 %
+0.1 ppReturn on assets
ROE
3.4 %
+1.1 ppReturn on equity
Current ratio
1.04
−4.3 %Current assets / current liabilities
Earnings before tax
61 K €
+27 %Profit + income tax
Effective tax
39.9 %
−4.5 ppIncome tax / earnings before tax
Net working capital
62 K €
−39 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.77 M € | 4.69 M € | 5.72 M € | 6.12 M € |
| Value added | 1.39 M € | 1.99 M € | 2.22 M € | 2.4 M € |
| Operating revenue | 3.73 M € | 4.76 M € | 5.94 M € | 6.26 M € |
| Profit after tax | −79 K € | 86 K € | 27 K € | 37 K € |
| Income tax | 0 € | 16 K € | 21 K € | 24 K € |
| Current income tax | 0 € | 16 K € | 21 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.8 M € | 3.36 M € | 3.01 M € | 3.63 M € |
| Non-current assets | 1.71 M € | 1.68 M € | 1.63 M € | 1.8 M € |
| Property, plant and equipment | 1.44 M € | 1.47 M € | 1.47 M € | 1.72 M € |
| Non-current intangible assets | 274 K € | 206 K € | 160 K € | 86 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 1.66 M € | 1.34 M € | 1.8 M € |
| Inventory | 486 K € | 391 K € | 595 K € | 786 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 540 K € | 1.21 M € | 726 K € | 999 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 54 K € | 22 K € | 15 K € |
| Accruals and deferrals | 18 K € | 21 K € | 35 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.8 M € | 3.36 M € | 3.01 M € | 3.63 M € |
| Equity | 1.07 M € | 1.15 M € | 1.16 M € | 1.08 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 | 1.02 M € | 934 K € | 1.0 M € | 919 K € |
| Profit/loss for the accounting period after tax | −79 K € | 86 K € | 27 K € | 37 K € |
| Liabilities | 1.72 M € | 2.2 M € | 1.83 M € | 2.55 M € |
| Non-current liabilities | 53 K € | 106 K € | 186 K € | 137 K € |
| Current liabilities | 996 K € | 1.5 M € | 1.24 M € | 1.74 M € |
| Short-term financial assistance | 96 K € | 90 K € | 0 € | 0 € |
| Long-term bank loans | 160 K € | 64 K € | 0 € | 289 K € |
| Short-term bank loans | 342 K € | 334 K € | 306 K € | 281 K € |
| Provisions | 40 K € | 66 K € | 68 K € | 85 K € |
| Accruals and deferrals | 3,362 € | 7,998 € | 19 K € | 3,597 € |
Tax liability trend
42 registered activities
Address Moravský Svätý Ján 161, 90871 Moravský Svätý Ján, Slovenská republika
Address Moravský Svätý Ján 896, 90871 Moravský Svätý Ján, Slovenská republika
Address Sekule 526, 90880 Sekule, Slovenská republika
Address Nová 354, 90871 Moravský Sv. Ján, Slovenská republika
Address Sekule 526, 90880 Malacky, Slovenská republika
Address Moravský Svätý Ján 161, 90871 Moravský Svätý Ján, Slovenská republika
Address Moravský Svätý Ján 896, 90871 Moravský Svätý Ján, Slovenská republika
Address Sekule 526, 90880 Sekule, Slovenská republika
Address Sekule 526, 90880 Sekule, Slovenská republika
Address Sekule 526, 90880 Sekule, Slovenská republika
Registered in Business Register
4 entries from the business register
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