Company data from Slovak public registers
Company financial profile・Company ID 36312487・Tomášovská 22/393, 90045 Malinovo・Founded 2000
Turnover 2025
4.41 M €
−11 %Profit 2025
100 K €
−88 %Assets
5.64 M €
−22 %Equity
3.41 M €
−26 %Debt ratio
25.8 %
+0.9 ppGross margin
20.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−14 ppProfit / revenue
ROA
1.8 %
−9.3 ppReturn on assets
ROE
2.9 %
−14 ppReturn on equity
Current ratio
5.18
−28 %Current assets / current liabilities
Earnings before tax
132 K €
−87 %Profit + income tax
Effective tax
24.3 %
+2.2 ppIncome tax / earnings before tax
Net working capital
926 K €
−59 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.45 M € | 4.27 M € | 3.88 M € | 3.54 M € |
| Value added | 856 K € | 2.04 M € | 1.46 M € | 709 K € |
| Operating revenue | 4.7 M € | 5.27 M € | 4.94 M € | 4.41 M € |
| Profit after tax | 471 K € | 1.24 M € | 801 K € | 100 K € |
| Income tax | 132 K € | 339 K € | 227 K € | 32 K € |
| Current income tax | 83 K € | 312 K € | 223 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.91 M € | 7.85 M € | 7.21 M € | 5.64 M € |
| Non-current assets | 4.42 M € | 4.5 M € | 4.56 M € | 4.49 M € |
| Property, plant and equipment | 4.42 M € | 4.5 M € | 4.56 M € | 4.49 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 548 € | 548 € | 548 € | 548 € |
| Current assets | 3.5 M € | 3.35 M € | 2.65 M € | 1.15 M € |
| Inventory | 768 K € | 751 K € | 765 K € | 654 K € |
| Non-current receivables | 0 € | 643 K € | 15 K € | 0 € |
| Current receivables | 1.42 M € | 1.56 M € | 1.86 M € | 489 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.31 M € | 401 K € | 5,901 € | 5,267 € |
| Accruals and deferrals | 41 € | 536 € | 407 € | 502 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.91 M € | 7.85 M € | 7.21 M € | 5.64 M € |
| Equity | 5.14 M € | 4.54 M € | 4.6 M € | 3.41 M € |
| Share capital | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Funds and other equity components | 299 K € | 299 K € | 299 K € | 299 K € |
| Profit/loss of previous years | 2.17 M € | 803 K € | 1.3 M € | 813 K € |
| Profit/loss for the accounting period after tax | 471 K € | 1.24 M € | 801 K € | 100 K € |
| Liabilities | 1.85 M € | 2.46 M € | 1.79 M € | 1.45 M € |
| Non-current liabilities | 283 K € | 310 K € | 314 K € | 425 K € |
| Current liabilities | 170 K € | 945 K € | 368 K € | 222 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.18 M € | 981 K € | 784 K € | 588 K € |
| Short-term bank loans | 196 K € | 196 K € | 306 K € | 196 K € |
| Provisions | 20 K € | 25 K € | 19 K € | 22 K € |
| Accruals and deferrals | 927 K € | 849 K € | 820 K € | 775 K € |
Tax liability trend
2 registered activities
Address Wolkrova 1126/41, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Staré Grunty 3206/174, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mierová 38, 82105 Bratislava, Slovenská republika
Address Belince 56, 95612 Belince, Slovenská republika
Address Prašice 689, 95622 Prašice, Slovenská republika
Address Nadlice 244, 95632 Nadlice, Slovenská republika
Address Rybany 32, 95636 Rybany, Slovenská republika
Address Kollárova 2, 94911 Nitra, Slovenská republika
Address Ostratice 34, 95634 Ostratice, Slovenská republika
Address Sládkovičova 14, 95701 Bánovce nad Bebravou, Slovenská republika
Address Jablonická cesta 2/2686, 90501 Senica, Slovenská republika
Address Ružinovská 42, 82102 Bratislava, Slovenská republika
Address Jablonická cesta 2/2686, 90501 Senica, Slovenská republika
Address Ružinovská 42, 82102 Bratislava, Slovenská republika
Address Ružinovská 42, 82102 Bratislava, Slovenská republika
Address Ružinovská 42, 82102 Bratislava, Slovenská republika
Address Ružinovská 42, 82102 Bratislava, Slovenská republika
Address Rybany, 95636 Rybany, Slovenská republika
Address Zvolenská 1, 94911 Nitra, Slovenská republika
Address Syslia 58, 82105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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