Company data from Slovak public registers
Company financial profile・Company ID 36663280・Na Hrebienku 12, 81102 Bratislava・Founded 2006
Turnover 2025
1.97 M €
−15 %Profit 2025
168 K €
−19 %Assets
2.41 M €
−2.1 %Equity
1.2 M €
+7.7 %Debt ratio
24.1 %
−13 ppGross margin
24.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−0.5 ppProfit / revenue
ROA
7.0 %
−1.5 ppReturn on assets
ROE
14.0 %
−4.6 ppReturn on equity
Current ratio
3.05
+38 %Current assets / current liabilities
Earnings before tax
214 K €
−20 %Profit + income tax
Effective tax
21.6 %
−0.8 ppIncome tax / earnings before tax
Net working capital
1.15 M €
+7.3 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 1.87 M € | 2.31 M € | 1.97 M € |
| Value added | 251 K € | 520 K € | 520 K € | 482 K € |
| Operating revenue | 1.22 M € | 1.88 M € | 2.31 M € | 1.97 M € |
| Profit after tax | 15 K € | 245 K € | 208 K € | 168 K € |
| Income tax | 7,727 € | 64 K € | 60 K € | 46 K € |
| Current income tax | 7,727 € | 64 K € | 60 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.99 M € | 2.21 M € | 2.46 M € | 2.41 M € |
| Non-current assets | 11 K € | 107 K € | 74 K € | 39 K € |
| Property, plant and equipment | 9,963 € | 107 K € | 74 K € | 39 K € |
| Non-current intangible assets | 973 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.57 M € | 1.56 M € | 1.96 M € | 1.71 M € |
| Inventory | 317 € | 0 € | 2,465 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 43 K € | 637 K € | 360 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.37 M € | 1.52 M € | 1.32 M € | 1.35 M € |
| Accruals and deferrals | 416 K € | 541 K € | 427 K € | 656 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.99 M € | 2.21 M € | 2.46 M € | 2.41 M € |
| Equity | 857 K € | 1.01 M € | 1.12 M € | 1.2 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 989 € | 989 € | 989 € | 989 € |
| Profit/loss of previous years | 816 K € | 735 K € | 883 K € | 1.01 M € |
| Profit/loss for the accounting period after tax | 15 K € | 245 K € | 208 K € | 168 K € |
| Liabilities | 447 K € | 486 K € | 910 K € | 580 K € |
| Non-current liabilities | 2,652 € | 6,675 € | 6,325 € | 2,991 € |
| Current liabilities | 429 K € | 469 K € | 887 K € | 561 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 € | 36 € | 0 € | 0 € |
| Provisions | 12 K € | 7,633 € | 14 K € | 13 K € |
| Accruals and deferrals | 691 K € | 719 K € | 432 K € | 624 K € |
Tax liability trend
34 registered activities
predseda
Address Janka Kráľa 38, 03601 Martin, Slovenská republika
predseda
Address Janka Kráľa 38, 03601 Martin, Slovenská republika
člen
Address Mierová 58, 82105 Bratislava, Slovenská republika
člen
Address Do Brezníka 1391/9, 01001 Žilina, Slovenská republika
člen
Address Do Brezníka 1391/9, 01001 Žilina, Slovenská republika
člen
Address Severná 27, 01001 Žilina, Slovenská republika
Address Janka Kráľa 38, 03601 Martin, Slovenská republika
Address Záhorácka 5347/29, 90101 Malacky, Slovenská republika
Address Do Brezníka 1391/9, 01001 Žilina, Slovenská republika
Address Jána Šimka 6, 03601 Martin, Slovenská republika
Address Podunajská 12010/18, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address Puškinova 4, 03601 Martin, Slovenská republika
Address Vansovej 2, 81103 Bratislava, Slovenská republika
Address Vansovej 2, 81103 Bratislava, Slovenská republika
Address Janka Kráľa 38, 03601 Martin, Slovenská republika
Address Janka Kráľa 38, 03601 Martin, Slovenská republika
Registered in Business Register
6 entries from the business register
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