Company data from Slovak public registers
Company financial profile・Company ID 36290629・Námestie SNP 15, 81101 Bratislava・Founded 2006
Turnover 2025
15.58 M €
+46 %Profit 2025
718 K €
+9,612 %Assets
13.0 M €
+3.9 %Equity
11.04 M €
+7.0 %Debt ratio
15.1 %
−2.3 ppGross margin
24.7 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+4.5 ppProfit / revenue
ROA
5.5 %
+5.5 ppReturn on assets
ROE
6.5 %
+6.4 ppReturn on equity
Current ratio
5.65
+11 %Current assets / current liabilities
Earnings before tax
905 K €
+2,984 %Profit + income tax
Effective tax
20.6 %
−54 ppIncome tax / earnings before tax
Net working capital
5.97 M €
+19 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.23 M € | 11.72 M € | 9.37 M € | 14.47 M € |
| Value added | 2.78 M € | 2.59 M € | 1.71 M € | 3.58 M € |
| Operating revenue | 11.87 M € | 13.14 M € | 10.66 M € | 15.58 M € |
| Profit after tax | 464 K € | 444 K € | 7,393 € | 718 K € |
| Income tax | 138 K € | 111 K € | 22 K € | 187 K € |
| Current income tax | 138 K € | 111 K € | 22 K € | 187 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.12 M € | 12.05 M € | 12.51 M € | 13.0 M € |
| Non-current assets | 5.04 M € | 5.62 M € | 6.06 M € | 5.53 M € |
| Property, plant and equipment | 5.04 M € | 5.62 M € | 6.06 M € | 5.53 M € |
| Non-current intangible assets | 1,657 € | 551 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.83 M € | 6.16 M € | 6.22 M € | 7.26 M € |
| Inventory | 1.76 M € | 1.64 M € | 1.77 M € | 2.4 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.66 M € | 1.82 M € | 1.96 M € | 3.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.41 M € | 2.7 M € | 2.49 M € | 1.75 M € |
| Accruals and deferrals | 243 K € | 276 K € | 227 K € | 207 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.12 M € | 12.05 M € | 12.51 M € | 13.0 M € |
| Equity | 10.0 M € | 10.36 M € | 10.32 M € | 11.04 M € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 9.5 M € | 9.88 M € | 10.28 M € | 10.28 M € |
| Profit/loss for the accounting period after tax | 464 K € | 444 K € | 7,393 € | 718 K € |
| Liabilities | 1.11 M € | 1.69 M € | 2.17 M € | 1.96 M € |
| Non-current liabilities | 0 € | 538 K € | 450 K € | 341 K € |
| Current liabilities | 865 K € | 765 K € | 1.22 M € | 1.28 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 54 K € | 163 K € | 82 K € |
| Short-term bank loans | 0 € | 75 K € | 82 K € | 82 K € |
| Provisions | 246 K € | 255 K € | 243 K € | 160 K € |
| Accruals and deferrals | 0 € | 9,126 € | 14 K € | 0 € |
Tax liability trend
9 registered activities
Address Raiffeisenstrasse, 1, 45739, Oer-Erkenschwick, Spolková republika Nemecko
Address Hartfeldstrasse, 83, 75417, Mühlacker, SRN
Address Námestie SNP 15, 81101 Bratislava, Slovenská republika
Address Uhlandstrasse, 19, 88662, Überlingen, SRN
Address Laurinská 12, 81101 Bratislava, Slovenská republika
Address Hartfeldstrasse 83, 75417 Mühlacker, Nemecká spolková republika
Address Námestie SNP 15, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Baštín 46, 95618 Bošany, Slovenská republika
Address Konvalinková 691/2A, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address Baštín 46, 95618 Baštín, Slovenská republika
Address Hartfeldstrasse, 83, 75417, Mühlacker, SRN
Address Hartfeldstrasse, 83, 75417, Mühlacker, SRN
Address Moorhaldenstraße, 12/3, 75417, Mühlacker, SRN
Address Námestie SNP 15, 81101 Bratislava, Slovenská republika
Address Hartfeldstrasse, 83, 75417, Mühlacker, SRN
Registered in Business Register
3 entries from the business register
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