Company data from Slovak public registers
Company financial profile・Company ID 36658294・Tichá 45, 81102 Bratislava・Founded 2006
Turnover 2026
18.02 M €
−18 %Profit 2026
43 K €
−54 %Assets
14.62 M €
+15 %Equity
8.78 M €
+0.5 %Debt ratio
39.2 %
+8.8 ppGross margin
36.3 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.2 ppProfit / revenue
ROA
0.3 %
−0.4 ppReturn on assets
ROE
0.5 %
−0.6 ppReturn on equity
Current ratio
2.04
−24 %Current assets / current liabilities
Earnings before tax
78 K €
−50 %Profit + income tax
Effective tax
44.8 %
+5.1 ppIncome tax / earnings before tax
Net working capital
5.52 M €
−4.4 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.5 M € | 19.04 M € | 20.12 M € | 15.76 M € |
| Value added | 5.65 M € | 5.73 M € | 6.32 M € | 5.73 M € |
| Operating revenue | 21.52 M € | 19.66 M € | 21.96 M € | 18.02 M € |
| Profit after tax | 146 K € | 72 K € | 94 K € | 43 K € |
| Income tax | 57 K € | 52 K € | 62 K € | 35 K € |
| Current income tax | 27 K € | 52 K € | 37 K € | 7,709 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 14.91 M € | 12.09 M € | 12.73 M € | 14.62 M € |
| Non-current assets | 3.6 M € | 3.43 M € | 3.46 M € | 3.76 M € |
| Property, plant and equipment | 3.58 M € | 3.41 M € | 3.42 M € | 3.72 M € |
| Non-current intangible assets | 18 K € | 26 K € | 36 K € | 38 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.28 M € | 8.62 M € | 9.23 M € | 10.83 M € |
| Inventory | 6.24 M € | 5.5 M € | 5.7 M € | 7.8 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.39 M € | 2.94 M € | 3.02 M € | 2.97 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 654 K € | 175 K € | 515 K € | 54 K € |
| Accruals and deferrals | 30 K € | 34 K € | 38 K € | 40 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 14.91 M € | 12.09 M € | 12.73 M € | 14.62 M € |
| Equity | 8.57 M € | 8.64 M € | 8.73 M € | 8.78 M € |
| Share capital | 5.82 M € | 5.82 M € | 5.82 M € | 5.82 M € |
| Funds and other equity components | 136 K € | 144 K € | 151 K € | 156 K € |
| Profit/loss of previous years | 2.47 M € | 2.61 M € | 2.67 M € | 2.76 M € |
| Profit/loss for the accounting period after tax | 146 K € | 72 K € | 94 K € | 43 K € |
| Liabilities | 6.19 M € | 3.31 M € | 3.87 M € | 5.74 M € |
| Non-current liabilities | 161 K € | 157 K € | 187 K € | 223 K € |
| Current liabilities | 5.85 M € | 2.94 M € | 3.45 M € | 5.31 M € |
| 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 | 173 K € | 211 K € | 235 K € | 207 K € |
| Accruals and deferrals | 160 K € | 140 K € | 120 K € | 112 K € |
Tax liability trend
24 registered activities
Address New Road 4, LL116PB Brynteg, Wrexham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Foxwood Drive, Bersham Road 85, LL14 4JA Wrexham, Wales, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Drws Y Coed, Coed Y Glyn, 10, LL13 7QB, Wrexham, Wales, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Bellevue Court, Tenters Square, 29, LL13 7LY, Wrexham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Hafod-y-Cwm, Cwm Road, LL34 6 HG, Penmaenmawr, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Foxwood Drive, Bersham Road, 85, LL14 4JA, Wrexham, Wales, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Jeffrey´s Road, 3, LL12 7PB, Wrexham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Bellan House, CH7 5DE, Gwernaffield, Mold, Veľká Britána
Address Vauxhall Industrial Estate, LL14 Ruabon, Wrexham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Vauxhall Industrial Estate, LL14, Ruabon, Wrexham, Veľká Británia
Address Vauxhall Industrial Estate, LL14, Ruabon, Wrexham, Veľká Británia
Address Vauxhall Industrial Estate, LL14, Ruabon, Wrexham, Veľká Británia
Registered in Business Register
8 entries from the business register
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