Company data from Slovak public registers
Company financial profile・Company ID 36556122・Novozámocká cesta 3862/2, 94501 Komárno・Founded 2003
Turnover 2025
6.32 M €
+4.3 %Profit 2025
1.04 M €
−42 %Assets
2.21 M €
−9.9 %Equity
1.91 M €
−7.4 %Debt ratio
13.5 %
−2.3 ppGross margin
71.7 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
−13 ppProfit / revenue
ROA
46.9 %
−26 ppReturn on assets
ROE
54.3 %
−32 ppReturn on equity
Current ratio
8.15
+27 %Current assets / current liabilities
Earnings before tax
1.38 M €
−39 %Profit + income tax
Effective tax
24.5 %
+3.5 ppIncome tax / earnings before tax
Net working capital
1.58 M €
−6.6 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.1 M € | 5.93 M € | 6.05 M € | 6.21 M € |
| Value added | 3.33 M € | 3.77 M € | 3.85 M € | 4.45 M € |
| Operating revenue | 5.11 M € | 5.95 M € | 6.06 M € | 6.32 M € |
| Profit after tax | 1.69 M € | 1.73 M € | 1.79 M € | 1.04 M € |
| Income tax | 451 K € | 466 K € | 476 K € | 337 K € |
| Current income tax | 451 K € | 463 K € | 477 K € | 341 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.87 M € | 2.44 M € | 2.45 M € | 2.21 M € |
| Non-current assets | 413 K € | 403 K € | 441 K € | 400 K € |
| Property, plant and equipment | 413 K € | 403 K € | 383 K € | 378 K € |
| Non-current intangible assets | 0 € | 0 € | 58 K € | 23 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.45 M € | 2.03 M € | 2.0 M € | 1.8 M € |
| Inventory | 21 K € | 37 K € | 56 K € | 45 K € |
| Non-current receivables | 2,189 € | 4,207 € | 4,680 € | 8,682 € |
| Current receivables | 1.99 M € | 798 K € | 752 K € | 798 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 441 K € | 1.19 M € | 1.19 M € | 949 K € |
| Accruals and deferrals | 6,735 € | 8,553 € | 9,080 € | 11 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.87 M € | 2.44 M € | 2.45 M € | 2.21 M € |
| Equity | 1.97 M € | 2.0 M € | 2.07 M € | 1.91 M € |
| Share capital | 233 K € | 233 K € | 233 K € | 233 K € |
| Funds and other equity components | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 600 K € |
| Profit/loss for the accounting period after tax | 1.69 M € | 1.73 M € | 1.79 M € | 1.04 M € |
| Liabilities | 907 K € | 437 K € | 389 K € | 299 K € |
| Non-current liabilities | 148 € | 1,138 € | 0 € | 0 € |
| Current liabilities | 854 K € | 356 K € | 313 K € | 221 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 | 53 K € | 80 K € | 76 K € | 78 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, 821 01, Bratislava, Slovensko
Address Mederská 56, 94619 Číčov, Slovenská republika
Address Mederská 56, 94619 Číčov, Slovenská republika
Address Nivy Tower - administratívna budova B2, Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Malý trh, 2/A, 811 08, Bratislava, Slovensko
Address Martinčekova, 17424/13, 821 01, Bratislava, Slovensko
Address Malý trh, 2/A, 811 08, Bratislava, Slovensko
Address Martinčekova, 17424/13, 821 01, Bratislava, Slovensko
Address Malý trh, 2/A, 811 08, Bratislava, Slovensko
Address Martinčekova, 17424/13, 821 01, Bratislava, Slovensko
Address Černyševského 23, 85101 Bratislava, Slovenská republika
Address Mederská 56, 94619 Číčov, Slovenská republika
Address Mederská 56, 94619 Číčov, Slovenská republika
Registered in Business Register
1 entry from the business register
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