Company data from Slovak public registers
Company financial profile・Company ID 36267660・Uhrová 20, 83101 Bratislava・Founded 2005
Turnover 2025
1.81 M €
−3.7 %Profit 2025
420 K €
−19 %Assets
1.59 M €
−28 %Equity
1.43 M €
−30 %Debt ratio
10.0 %
+2.5 ppGross margin
68.4 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
−4.3 ppProfit / revenue
ROA
26.4 %
+3.2 ppReturn on assets
ROE
29.3 %
+4.2 ppReturn on equity
Current ratio
11.11
−37 %Current assets / current liabilities
Earnings before tax
427 K €
−18 %Profit + income tax
Effective tax
1.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
1.22 M €
−38 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.74 M € | 1.9 M € | 1.87 M € | 1.74 M € |
| Value added | 1.14 M € | 1.26 M € | 1.28 M € | 1.19 M € |
| Operating revenue | 1.74 M € | 2.1 M € | 1.88 M € | 1.81 M € |
| Profit after tax | 428 K € | 477 K € | 517 K € | 420 K € |
| Income tax | 0 € | 1,320 € | 5,399 € | 7,067 € |
| Current income tax | 0 € | 1,320 € | 5,399 € | 7,067 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 1.94 M € | 2.23 M € | 1.59 M € |
| Non-current assets | 230 K € | 168 K € | 122 K € | 247 K € |
| Property, plant and equipment | 230 K € | 168 K € | 122 K € | 247 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.23 M € | 1.77 M € | 2.1 M € | 1.34 M € |
| Inventory | 317 € | 202 € | 291 € | 238 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 394 K € | 452 K € | 607 K € | 441 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 831 K € | 1.32 M € | 1.49 M € | 899 K € |
| Accruals and deferrals | 421 € | 2,983 € | 3,821 € | 3,525 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 1.94 M € | 2.23 M € | 1.59 M € |
| Equity | 1.29 M € | 1.76 M € | 2.06 M € | 1.43 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 841 K € | 1.27 M € | 1.52 M € | 994 K € |
| Profit/loss for the accounting period after tax | 428 K € | 477 K € | 517 K € | 420 K € |
| Liabilities | 169 K € | 178 K € | 168 K € | 159 K € |
| Non-current liabilities | 11 K € | 12 K € | 13 K € | 14 K € |
| Current liabilities | 130 K € | 130 K € | 119 K € | 121 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 | 28 K € | 36 K € | 36 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Slovinec 18, 84107 Bratislava, Slovenská republika
Address Gaštanova 46, 01007 Žilina, Slovenská republika
Address Hviezdoslavova 484, 90501 Senica, Slovenská republika
Address Slovinec 18, 84107 Bratislava, Slovenská republika
Address Slovinec 18, 84107 Bratislava, Slovenská republika
Address Hviezdoslavova 484, 90501 Senica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.