Company data from Slovak public registers
Company financial profile・Company ID 35977892・Vajnorská 97/A, 83104 Bratislava・Founded 2006
Turnover 2025
18.13 M €
−7.0 %Profit 2025
217 K €
−80 %Assets
6.26 M €
+7.2 %Equity
4.74 M €
+4.8 %Debt ratio
24.2 %
+1.7 ppGross margin
40.5 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−4.3 ppProfit / revenue
ROA
3.5 %
−15 ppReturn on assets
ROE
4.6 %
−19 ppReturn on equity
Current ratio
2.82
−7.3 %Current assets / current liabilities
Earnings before tax
330 K €
−76 %Profit + income tax
Effective tax
34.2 %
+12 ppIncome tax / earnings before tax
Net working capital
2.1 M €
−11 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.17 M € | 17.53 M € | 19.46 M € | 18.08 M € |
| Value added | 7.79 M € | 7.61 M € | 8.6 M € | 7.32 M € |
| Operating revenue | 18.19 M € | 17.57 M € | 19.49 M € | 18.13 M € |
| Profit after tax | 904 K € | 1.1 M € | 1.07 M € | 217 K € |
| Income tax | 517 K € | 467 K € | 297 K € | 113 K € |
| Current income tax | 94 K € | 455 K € | 327 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.35 M € | 4.73 M € | 5.84 M € | 6.26 M € |
| Non-current assets | 205 K € | 1.6 M € | 2.07 M € | 2.76 M € |
| Property, plant and equipment | 25 K € | 284 K € | 816 K € | 1.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 180 K € | 1.32 M € | 1.26 M € | 1.23 M € |
| Current assets | 4.1 M € | 3.05 M € | 3.51 M € | 3.26 M € |
| Inventory | 59 € | 11 K € | 23 K € | 6,629 € |
| Non-current receivables | 68 K € | 55 K € | 86 K € | 73 K € |
| Current receivables | 2.04 M € | 1.65 M € | 3.09 M € | 3.0 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.99 M € | 1.32 M € | 312 K € | 178 K € |
| Accruals and deferrals | 46 K € | 86 K € | 259 K € | 231 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.35 M € | 4.73 M € | 5.84 M € | 6.26 M € |
| Equity | 1.48 M € | 3.46 M € | 4.53 M € | 4.74 M € |
| Share capital | 335 K € | 1.7 M € | 1.7 M € | 1.7 M € |
| Funds and other equity components | 58 K € | 104 K € | 159 K € | 170 K € |
| Profit/loss of previous years | −306 K € | 553 K € | 1.6 M € | 2.66 M € |
| Profit/loss for the accounting period after tax | 904 K € | 1.1 M € | 1.07 M € | 217 K € |
| Liabilities | 2.87 M € | 1.27 M € | 1.31 M € | 1.51 M € |
| Non-current liabilities | 54 K € | 54 K € | 81 K € | 54 K € |
| Current liabilities | 2.78 M € | 1.17 M € | 1.15 M € | 1.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 230 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,156 € | 595 € |
| Provisions | 40 K € | 50 K € | 75 K € | 71 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Address Kaplinská 1086/12, 90501 Senica, Slovenská republika
Address Nám. priateľstva 2170/24, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 21, 92901 Dunajská Streda, Slovenská republika
Address Nám. SNP 194/36, 92901 Dunajská Streda, Slovenská republika
Address Ul. gen. Svobodu 1941/5, 92901 Dunajská Streda, Slovenská republika
Address Nový rad 290/3, 93012 Ohrady, Slovenská republika
Address Hlavná 21, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 21, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 21, 92901 Dunajská Streda, Slovenská republika
Address Nám. Ármina Vámbéryho 54/11, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
6 entries from the business register
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