Company data from Slovak public registers
Company financial profile・Company ID 36553204・Novozámocká cesta 3862/2, 94501 Komárno・Founded 2003
Turnover 2025
11.25 M €
+0.5 %Profit 2025
1.77 M €
−27 %Assets
3.14 M €
−7.7 %Equity
2.57 M €
+1.2 %Debt ratio
18.0 %
−7.2 ppGross margin
63.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
−6.1 ppProfit / revenue
ROA
56.3 %
−15 ppReturn on assets
ROE
68.6 %
−27 ppReturn on equity
Current ratio
5.52
+64 %Current assets / current liabilities
Earnings before tax
2.34 M €
−24 %Profit + income tax
Effective tax
24.6 %
+3.4 ppIncome tax / earnings before tax
Net working capital
1.89 M €
+9.9 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.21 M € | 10.89 M € | 11.19 M € | 11.25 M € |
| Value added | 5.69 M € | 6.07 M € | 6.01 M € | 7.19 M € |
| Operating revenue | 10.25 M € | 10.89 M € | 11.19 M € | 11.25 M € |
| Profit after tax | 1.92 M € | 1.93 M € | 2.44 M € | 1.77 M € |
| Income tax | 519 K € | 535 K € | 654 K € | 576 K € |
| Current income tax | 532 K € | 540 K € | 668 K € | 587 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.9 M € | 3.46 M € | 3.4 M € | 3.14 M € |
| Non-current assets | 783 K € | 732 K € | 926 K € | 796 K € |
| Property, plant and equipment | 783 K € | 721 K € | 824 K € | 751 K € |
| Non-current intangible assets | 0 € | 11 K € | 102 K € | 44 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.1 M € | 2.7 M € | 2.45 M € | 2.31 M € |
| Inventory | 67 K € | 65 K € | 92 K € | 91 K € |
| Non-current receivables | 16 K € | 21 K € | 34 K € | 45 K € |
| Current receivables | 1.28 M € | 1.42 M € | 1.27 M € | 1.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 739 K € | 1.19 M € | 1.06 M € | 1.17 M € |
| Accruals and deferrals | 19 K € | 32 K € | 26 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.9 M € | 3.46 M € | 3.4 M € | 3.14 M € |
| Equity | 2.03 M € | 2.04 M € | 2.54 M € | 2.57 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 700 K € |
| Profit/loss for the accounting period after tax | 1.92 M € | 1.93 M € | 2.44 M € | 1.77 M € |
| Liabilities | 867 K € | 1.43 M € | 857 K € | 566 K € |
| Non-current liabilities | 2,603 € | 2,621 € | 34 € | 0 € |
| Current liabilities | 649 K € | 1.2 M € | 727 K € | 419 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 | 215 K € | 223 K € | 130 K € | 147 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Stará Klenová 6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gessayova 2473/25, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Severovcov 1379/16, 85110 Bratislava - Rusovce, Slovenská republika
Address Martinčekova 17424/13, 82109 Bratislava, Slovenská republika
Address Mederská 56, Číčov, Slovenská republika
Address Nivy Tower - administratívna budova B2, Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Malý trh, 2/A, 81108, Bratislava, Slovenská republika
Address Martinčekova 17424/13, 82109 Bratislava, Slovenská republika
Address Malý trh, 2/A, 81108, Bratislava, Slovenská republika
Address Martinčekova 17424/13, 82109 Bratislava, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Address Ďumbierska 13433/36, 08001 Prešov, Slovenská republika
Address Černyševského 9, 85101 Bratislava, Slovenská republika
Address Mederská 56, 94619 Číčov, Slovenská republika
Address Černyševského 9, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.