Company data from Slovak public registers
Company financial profile・Company ID 36239861・Aragonitová 4, 851 10 Bratislava - mestská časť Jarovce・Founded 2000
Turnover 2025
8.75 M €
+37 %Profit 2025
89 K €
−46 %Assets
4.81 M €
+9.6 %Equity
2.04 M €
+0.0 %Debt ratio
36.2 %
−4.7 ppGross margin
11.6 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.5 ppProfit / revenue
ROA
1.9 %
−1.9 ppReturn on assets
ROE
4.4 %
−3.7 ppReturn on equity
Current ratio
1.77
+2.4 %Current assets / current liabilities
Earnings before tax
122 K €
−42 %Profit + income tax
Effective tax
26.8 %
+4.8 ppIncome tax / earnings before tax
Net working capital
876 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.03 M € | 4.73 M € | 6.13 M € | 7.62 M € |
| Value added | 711 K € | 756 K € | 1.05 M € | 884 K € |
| Operating revenue | 4.4 M € | 5.18 M € | 6.41 M € | 8.75 M € |
| Profit after tax | 99 K € | 76 K € | 164 K € | 89 K € |
| Income tax | 29 K € | 23 K € | 46 K € | 33 K € |
| Current income tax | 26 K € | 21 K € | 46 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.5 M € | 3.85 M € | 4.39 M € | 4.81 M € |
| Non-current assets | 1.87 M € | 1.89 M € | 2.47 M € | 2.79 M € |
| Property, plant and equipment | 1.84 M € | 1.87 M € | 2.45 M € | 2.79 M € |
| Non-current intangible assets | 5,666 € | 2,515 € | 843 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 0 € |
| Current assets | 1.63 M € | 1.95 M € | 1.92 M € | 2.01 M € |
| Inventory | 133 K € | 156 K € | 189 K € | 434 K € |
| Non-current receivables | 91 K € | 88 K € | 88 K € | 0 € |
| Current receivables | 1.4 M € | 1.7 M € | 1.63 M € | 1.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,379 € | 4,950 € | 9,648 € | 2,934 € |
| Accruals and deferrals | 3,688 € | 4,677 € | 6,005 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.5 M € | 3.85 M € | 4.39 M € | 4.81 M € |
| Equity | 1.8 M € | 1.87 M € | 2.04 M € | 2.04 M € |
| Share capital | 2.35 M € | 2.35 M € | 2.35 M € | 2.35 M € |
| Funds and other equity components | 235 K € | 235 K € | 235 K € | 235 K € |
| Profit/loss of previous years | −886 K € | −787 K € | −711 K € | −635 K € |
| Profit/loss for the accounting period after tax | 99 K € | 76 K € | 164 K € | 89 K € |
| Liabilities | 1.01 M € | 1.35 M € | 1.8 M € | 1.74 M € |
| Non-current liabilities | 15 K € | 18 K € | 21 K € | 24 K € |
| Current liabilities | 572 K € | 753 K € | 1.11 M € | 1.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 583 € | 150 K € | 208 K € | 115 K € |
| Short-term bank loans | 398 K € | 388 K € | 425 K € | 432 K € |
| Provisions | 23 K € | 37 K € | 35 K € | 36 K € |
| Accruals and deferrals | 697 K € | 625 K € | 553 K € | 1.03 M € |
Tax liability trend
39 registered activities
Address Žltá 3849/16C, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nezábudková 7574/4, 91702 Trnava, Slovenská republika
Address Žltá 3849/16C, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Juraja Slottu 37, 91700 Trnava, Slovenská republika
Address Nezábudková 7574/4, 91701 Trnava, Slovenská republika
Address Žltá 3849/16C, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nezábudková 7574/4, 91701 Trnava, Slovenská republika
Address Nezábudková 7574/4, 91701 Trnava, Slovenská republika
Address Juraja Slottu 37, 91700 Trnava, Slovenská republika
Address Juraja Slottu 37, 91700 Trnava, Slovenská republika
Address Juraja Slottu 37, 91700 Trnava, Slovenská republika
Address Juraja Slottu 37, 91700 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
SLOVATYS, spol. s r.o.
Aragonitová 4, 851 10 Bratislava - mestská časť Jarovce
Contact us and get platform access. No commitment.