Company data from Slovak public registers
Company financial profile・Company ID 36263605・Hviezdna 38, 82106 Bratislava・Founded 2004
Turnover 2025
26.85 M €
+11 %Profit 2025
954 K €
+0.8 %Assets
19.45 M €
+43 %Equity
3.88 M €
+33 %Debt ratio
62.4 %
−14 ppGross margin
28.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−0.4 ppProfit / revenue
ROA
4.9 %
−2.0 ppReturn on assets
ROE
24.6 %
−7.7 ppReturn on equity
Current ratio
2.64
+47 %Current assets / current liabilities
Earnings before tax
1.19 M €
−4.9 %Profit + income tax
Effective tax
19.9 %
−4.6 ppIncome tax / earnings before tax
Net working capital
5.59 M €
+70 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.79 M € | 16.2 M € | 19.83 M € | 21.74 M € |
| Value added | 3.32 M € | 4.33 M € | 5.61 M € | 6.18 M € |
| Operating revenue | 17.27 M € | 19.64 M € | 24.15 M € | 26.85 M € |
| Profit after tax | 569 K € | 535 K € | 946 K € | 954 K € |
| Income tax | 159 K € | 169 K € | 306 K € | 237 K € |
| Current income tax | 159 K € | 175 K € | 281 K € | 271 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.33 M € | 10.27 M € | 13.64 M € | 19.45 M € |
| Non-current assets | 3.69 M € | 3.88 M € | 6.16 M € | 10.38 M € |
| Property, plant and equipment | 3.69 M € | 3.88 M € | 6.16 M € | 10.38 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.64 M € | 6.32 M € | 7.39 M € | 8.99 M € |
| Inventory | 3.26 M € | 3.42 M € | 4.12 M € | 4.64 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.56 M € | 2.53 M € | 3.03 M € | 4.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 823 K € | 378 K € | 241 K € | 182 K € |
| Accruals and deferrals | 4,223 € | 69 K € | 78 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.33 M € | 10.27 M € | 13.64 M € | 19.45 M € |
| Equity | 3.12 M € | 1.98 M € | 2.93 M € | 3.88 M € |
| Share capital | 1.2 M € | 1.2 M € | 1.2 M € | 1.2 M € |
| Funds and other equity components | 229 K € | 243 K € | 243 K € | 243 K € |
| Profit/loss of previous years | 1.12 M € | 4,181 € | 539 K € | 1.49 M € |
| Profit/loss for the accounting period after tax | 569 K € | 535 K € | 946 K € | 954 K € |
| Liabilities | 5.76 M € | 7.92 M € | 10.38 M € | 12.13 M € |
| Non-current liabilities | 320 K € | 2.02 M € | 946 K € | 3.48 M € |
| Current liabilities | 1.54 M € | 2.24 M € | 4.12 M € | 3.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 565 K € | 354 K € | 2.75 M € | 2.63 M € |
| Short-term bank loans | 3.18 M € | 3.1 M € | 2.38 M € | 2.34 M € |
| Provisions | 158 K € | 198 K € | 187 K € | 270 K € |
| Accruals and deferrals | 446 K € | 376 K € | 328 K € | 3.43 M € |
Tax liability trend
17 registered activities
Člen predstavenstva
Address Partizánska 1001/16, 96001 Zvolen, Slovenská republika
Predseda predstavenstva
Address Karpatská 8402/9A, 01001 Žilina, Slovenská republika
Člen predstavenstva
Address Cesta slobody 471/4, 99128 Vinica, Slovenská republika
Člen predstavenstva
Address Záhradná 1470/8, 01401 Bytča, Slovenská republika
Člen predstavenstva
Address Cesta slobody 471/4, 99128 Vinica, Slovenská republika
Člen predstavenstva
Address Cesta slobody 471/4, 99128 Vinica, Slovenská republika
člen predstavenstva
Address Kukorelliho 1502/36, 06601 Humenné, Slovenská republika
člen predstavenstva
Address SNP 39, 06601 Humenné, Slovenská republika
člen predstavenstva
Address Za poštou 3, 99001 Veľký Krtíš, Slovenská republika
člen predstavenstva
Address Třinec-oldřichovce 753, 73961 Třinec-oldřichovce, Česká republika
Address Brnianska 2323, 91105 Trenčín, Slovenská republika
Address Na Holom vrchu 8919/10, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Rusovská cesta 3903/52, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Družstevná 5, 99128 Vinica, Slovenská republika
Address Ľ. Podjavorinskej 7, 91701 Trnava, Slovenská republika
Address Zochova 760/16, 81103 Bratislava, Slovenská republika
Address SNP 39, 06601 Humenné, Slovenská republika
Address Slezská 738, 73961 Třinec, Česká republika
Address Ropice 93, 73961 Ropice, Česká republika
Address Smetanova 1232/12, 73701 Český Těšín, Česká republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.