Company data from Slovak public registers
Company financial profile・Company ID 36557595・Novozámocká cesta 3862/2, 94501 Komárno・Founded 2004
Turnover 2025
2.78 M €
−1.6 %Profit 2025
442 K €
−44 %Assets
865 K €
−15 %Equity
700 K €
−13 %Debt ratio
19.0 %
−1.6 ppGross margin
75.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
−12 ppProfit / revenue
ROA
51.1 %
−27 ppReturn on assets
ROE
63.1 %
−36 ppReturn on equity
Current ratio
7.46
+41 %Current assets / current liabilities
Earnings before tax
563 K €
−44 %Profit + income tax
Effective tax
21.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
654 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.53 M € | 2.8 M € | 2.83 M € | 2.78 M € |
| Value added | 1.62 M € | 1.81 M € | 1.8 M € | 2.11 M € |
| Operating revenue | 2.54 M € | 2.8 M € | 2.83 M € | 2.78 M € |
| Profit after tax | 666 K € | 789 K € | 795 K € | 442 K € |
| Income tax | 179 K € | 213 K € | 213 K € | 121 K € |
| Current income tax | 180 K € | 211 K € | 215 K € | 122 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 905 K € | 1.03 M € | 1.01 M € | 865 K € |
| Non-current assets | 51 K € | 68 K € | 120 K € | 107 K € |
| Property, plant and equipment | 46 K € | 63 K € | 97 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 18 K € | 5,475 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 850 K € | 964 K € | 889 K € | 755 K € |
| Inventory | 25 K € | 9,951 € | 13 K € | 12 K € |
| Non-current receivables | 2,904 € | 1,653 € | 3,067 € | 4,093 € |
| Current receivables | 377 K € | 365 K € | 207 K € | 438 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 445 K € | 588 K € | 665 K € | 301 K € |
| Accruals and deferrals | 3,670 € | 1,537 € | 4,266 € | 3,646 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 905 K € | 1.03 M € | 1.01 M € | 865 K € |
| Equity | 674 K € | 797 K € | 804 K € | 700 K € |
| 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 € | 250 K € |
| Profit/loss for the accounting period after tax | 666 K € | 789 K € | 795 K € | 442 K € |
| Liabilities | 230 K € | 237 K € | 209 K € | 165 K € |
| Non-current liabilities | 121 € | 0 € | 0 € | 0 € |
| Current liabilities | 197 K € | 202 K € | 167 K € | 101 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 | 34 K € | 34 K € | 42 K € | 64 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 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, 82101, Bratislava, Slovenská republika
Address Mederská cesta 4, 94619 Číčov, Slovenská republika
Address Vígľašská 7, 85106 Bratislava, Slovenská republika
Address Nivy Tower-administratívna budova B2, Mlynské nivy 5, 82109 Bratislava- Ružinov, Slovenská republika
Address Malý trh, 2/A, 81108, Bratislava, Slovenská republika
Address Martinčekova, 17424/13, 82101, Bratislava, Slovenská republika
Address Malý trh, 2/A, 81108, Bratislava, Slovenská republika
Address Martinčekova, 17424/13, 82101, Bratislava, Slovenská republika
Address Mederská cesta 4, 94619 Číčov, Slovenská republika
Address Mederská 56, 94619 Číčov, Slovenská republika
Address Černyševského 23, 85101 Bratislava, Slovenská republika
Address Mederská cesta 4, 94619 Číčov, Slovenská republika
Address Beňadická 8, 85106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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