Company data from Slovak public registers
Company financial profile・Company ID 36029351・Pribylinská 2, 831 04 Bratislava - mestská časť Rača・Founded 1998
Turnover 2025
5.86 M €
+12 %Profit 2025
234 K €
+58 %Assets
2.56 M €
+12 %Equity
1.75 M €
+5.2 %Debt ratio
31.6 %
+4.3 ppGross margin
22.2 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+1.2 ppProfit / revenue
ROA
9.2 %
+2.7 ppReturn on assets
ROE
13.4 %
+4.5 ppReturn on equity
Current ratio
4.01
−7.5 %Current assets / current liabilities
Earnings before tax
323 K €
+76 %Profit + income tax
Effective tax
27.3 %
+8.4 ppIncome tax / earnings before tax
Net working capital
1.86 M €
+10 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.69 M € | 4.14 M € | 4.93 M € | 5.58 M € |
| Value added | 1.04 M € | 731 K € | 931 K € | 1.24 M € |
| Operating revenue | 4.77 M € | 4.7 M € | 5.25 M € | 5.86 M € |
| Profit after tax | 235 K € | 190 K € | 149 K € | 234 K € |
| Income tax | −132 K € | 63 K € | 35 K € | 88 K € |
| Current income tax | 0 € | 0 € | 4,203 € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.79 M € | 1.98 M € | 2.29 M € | 2.56 M € |
| Non-current assets | 128 K € | 97 K € | 76 K € | 57 K € |
| Property, plant and equipment | 108 K € | 97 K € | 76 K € | 57 K € |
| Non-current intangible assets | 20 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.65 M € | 1.86 M € | 2.19 M € | 2.48 M € |
| Inventory | 260 K € | 267 K € | 280 K € | 264 K € |
| Non-current receivables | 184 K € | 122 K € | 91 K € | 63 K € |
| Current receivables | 1.15 M € | 1.4 M € | 1.74 M € | 2.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 74 K € | 86 K € | 65 K € |
| Accruals and deferrals | 11 K € | 17 K € | 19 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.79 M € | 1.98 M € | 2.29 M € | 2.56 M € |
| Equity | 1.33 M € | 1.52 M € | 1.66 M € | 1.75 M € |
| Share capital | 51 K € | 51 K € | 51 K € | 51 K € |
| Funds and other equity components | 3,130 € | 5,052 € | 5,052 € | 5,052 € |
| Profit/loss of previous years | −4.06 M € | −3.83 M € | 360 K € | 361 K € |
| Profit/loss for the accounting period after tax | 235 K € | 190 K € | 149 K € | 234 K € |
| Liabilities | 465 K € | 459 K € | 624 K € | 807 K € |
| Non-current liabilities | 4,275 € | 5,391 € | 5,914 € | 6,346 € |
| Current liabilities | 348 K € | 341 K € | 506 K € | 619 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 96 K € | 75 K € | 97 K € | 151 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Chválovka 1349/12, 63500 Brno-Bystrc, Česká republika
Address Ul. Szosa Chełmińska 273B, 87-100 Toruń, Poľská republika
Address Kolínská 267, 29001 Poděbrady, Česká republika
Address Ul. Szosa Chelmińska 273b, 87-100 Toruń, Poľská republika
Address Na Sihoti 1173/20, 02601 Dolný Kubín, Slovenská republika
Address Ul. Szosa Chełmińska 273b, 87-100 TORUN, Poľská republika
Address Ul. Szosa Chełmińska 273b, 87-100 Toruń, Poľská republika
Address Ul. Szosa Chełmińska 273b, 87-100 Toruń, Poľská republika
Address Větrná 1810/20, 79201 Bruntál, Česká republika
Address Úzká 162, 79081 Česká Ves, Česká republika
Address Ehrenbachstrasse 1, 79780 Stühlingen, Nemecká spolková republika
Address Ehrenbachstrasse 1, 79780 Stühlingen, Nemecká spolková republika
Address Skorošice 197, 79065 Skorošice, Česká republika
Address Skorošice 197, 79066 Skorošice, Česká republika
Address Skorošice 197, 79066 Skorošice, Česká republika
Address Horská 1209, Jeseník, Česká republika
Address Vápenná 452, Vápenná, Česká republika
Address Vápenná 274, Vápenná, Česká republika
Address Povstalecká cesta 6453/8, Banská Bystrica - Podlavice, Slovenská republika
Address Dvořákova 361, Jeseník, Česká republika
Registered in Business Register
5 entries from the business register
Sto Slovensko, s.r.o.
Pribylinská 2, 831 04 Bratislava - mestská časť Rača
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