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Company data from Slovak public registers
Company financial profile・Company ID 36555321・Nobelova 34, 83102 Bratislava・Founded 2003
Turnover 2025
2.0 M €
+7.9 %Profit 2025
78 K €
+236 %Assets
2.51 M €
+5.8 %Equity
2.05 M €
+5.7 %Debt ratio
18.2 %
+0.1 ppGross margin
21.6 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+2.7 ppProfit / revenue
ROA
3.1 %
+2.1 ppReturn on assets
ROE
3.8 %
+2.6 ppReturn on equity
Current ratio
3.41
−7.8 %Current assets / current liabilities
Earnings before tax
102 K €
+247 %Profit + income tax
Effective tax
23.4 %
+2.5 ppIncome tax / earnings before tax
Net working capital
1.09 M €
−5.0 %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 | 617 K € | 633 K € | 1.84 M € | 1.8 M € |
| Value added | 390 K € | 263 K € | 257 K € | 390 K € |
| Operating revenue | 862 K € | 638 K € | 1.85 M € | 2.0 M € |
| Profit after tax | 504 K € | 199 K € | 23 K € | 78 K € |
| Income tax | 3,261 € | 1,289 € | 6,143 € | 24 K € |
| Current income tax | 3,261 € | 1,289 € | 6,143 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.66 M € | 1.93 M € | 2.37 M € | 2.51 M € |
| Non-current assets | 354 K € | 675 K € | 795 K € | 960 K € |
| Property, plant and equipment | 354 K € | 675 K € | 795 K € | 960 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.31 M € | 1.25 M € | 1.57 M € | 1.54 M € |
| Inventory | 772 K € | 775 K € | 940 K € | 1.01 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 396 K € | 435 K € | 410 K € | 287 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 142 K € | 39 K € | 224 K € | 247 K € |
| Accruals and deferrals | 1,506 € | 1,056 € | 87 € | 1,523 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 1.93 M € | 2.37 M € | 2.51 M € |
| Equity | 1.19 M € | 1.8 M € | 1.94 M € | 2.05 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 582 K € | 1.09 M € | 1.29 M € | 1.35 M € |
| Profit/loss for the accounting period after tax | 504 K € | 199 K € | 23 K € | 78 K € |
| Liabilities | 474 K € | 128 K € | 429 K € | 455 K € |
| Non-current liabilities | 581 € | 735 € | 1,023 € | 1,313 € |
| Current liabilities | 473 K € | 127 K € | 425 K € | 452 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 | 436 € | 0 € | 2,160 € | 1,697 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nešporova 1007/1, 92701 Šaľa, Slovenská republika
Address Partizánska 1029/6, Šaľa, Slovenská republika
Address Nešporova 1007/1, 92701 Šaľa, Slovenská republika
Address Nešporova 1007/1, 92701 Šaľa, Slovenská republika
Address Nešporova 1007/1, 92701 Šaľa, Slovenská republika
Registered in Business Register
2 entries from the business register
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