Company data from Slovak public registers
Company financial profile・Company ID 36299219・námestie SNP 974/28, 97271 Nováky・Founded 1997
Turnover 2025
1.5 M €
+4.1 %Profit 2025
56 K €
−43 %Assets
1.81 M €
+8.6 %Equity
258 K €
+28 %Debt ratio
33.8 %
+7.6 ppGross margin
83.5 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−3.1 ppProfit / revenue
ROA
3.1 %
−2.8 ppReturn on assets
ROE
21.9 %
−27 ppReturn on equity
Current ratio
2.20
+71 %Current assets / current liabilities
Earnings before tax
73 K €
−43 %Profit + income tax
Effective tax
22.2 %
+0.5 ppIncome tax / earnings before tax
Net working capital
377 K €
+213 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 545 K € | 706 K € | 778 K € | 730 K € |
| Value added | 478 K € | 607 K € | 665 K € | 610 K € |
| Operating revenue | 1.12 M € | 1.43 M € | 1.44 M € | 1.5 M € |
| Profit after tax | 6,179 € | 80 K € | 99 K € | 56 K € |
| Income tax | 433 € | 24 K € | 28 K € | 16 K € |
| Current income tax | 433 € | 24 K € | 28 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 1.39 M € | 1.66 M € | 1.81 M € |
| Non-current assets | 1.2 M € | 1.14 M € | 1.12 M € | 1.05 M € |
| Property, plant and equipment | 1.2 M € | 1.14 M € | 1.12 M € | 1.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 309 K € | 540 K € | 691 K € |
| Inventory | 1,495 € | 1,540 € | 1,655 € | 1,634 € |
| Non-current receivables | 0 € | 0 € | 0 € | 345 K € |
| Current receivables | 93 K € | 215 K € | 227 K € | 225 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 92 K € | 311 K € | 119 K € |
| Accruals and deferrals | 18 K € | −59 K € | 3,782 € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.39 M € | 1.66 M € | 1.81 M € |
| Equity | 14 K € | 102 K € | 201 K € | 258 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,638 € |
| Funds and other equity components | 6,392 € | 6,392 € | 6,392 € | 6,391 € |
| Profit/loss of previous years | −5,546 € | 8,799 € | 89 K € | 188 K € |
| Profit/loss for the accounting period after tax | 6,179 € | 80 K € | 99 K € | 56 K € |
| Liabilities | 131 K € | 247 K € | 435 K € | 610 K € |
| Non-current liabilities | 1,126 € | 1,745 € | 2,632 € | 3,586 € |
| Current liabilities | 122 K € | 230 K € | 420 K € | 314 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 498 € | 274 K € |
| Provisions | 7,296 € | 15 K € | 13 K € | 18 K € |
| Accruals and deferrals | 1.2 M € | 1.04 M € | 1.03 M € | 939 K € |
Tax liability trend
36 registered activities
Address Švabinského 904/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Chemikov 18/30, 97271 Nováky, Slovenská republika
Address Ernesta Ottu 1622/16, 97271 Nováky, Slovenská republika
Address Švabinského 904/4, 95101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ernesta Ottu 1622/16, 97271 Nováky, Slovenská republika
Address Ernesta Ottu 1622/16, 97271 Nováky, Slovenská republika
Address Chemikov 18/30, 97271 Nováky, Slovenská republika
Address Chemikov 18/30, 97271 Nováky, Slovenská republika
Registered in Business Register
3 entries from the business register
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