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Company data from Slovak public registers
Company financial profile・Company ID 36693545・Gorkého 3, 81101 Bratislava 1・Founded 2006
Turnover 2025
5.18 M €
−3.2 %Profit 2025
69 K €
−80 %Assets
8.43 M €
+1.6 %Equity
5.58 M €
+1.2 %Debt ratio
33.8 %
+0.2 ppGross margin
26.2 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−5.0 ppProfit / revenue
ROA
0.8 %
−3.3 ppReturn on assets
ROE
1.2 %
−4.9 ppReturn on equity
Current ratio
3.92
−6.5 %Current assets / current liabilities
Earnings before tax
93 K €
−79 %Profit + income tax
Effective tax
25.9 %
+3.3 ppIncome tax / earnings before tax
Net working capital
5.14 M €
−0.8 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.69 M € | 5.44 M € | 5.23 M € | 4.94 M € |
| Value added | 1.75 M € | 1.64 M € | 1.6 M € | 1.29 M € |
| Operating revenue | 5.75 M € | 5.46 M € | 5.36 M € | 5.18 M € |
| Profit after tax | 608 K € | 433 K € | 340 K € | 69 K € |
| Income tax | 172 K € | 109 K € | 99 K € | 24 K € |
| Current income tax | 172 K € | 109 K € | 99 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.54 M € | 7.4 M € | 8.29 M € | 8.43 M € |
| Non-current assets | 1.3 M € | 1.4 M € | 1.43 M € | 1.47 M € |
| Property, plant and equipment | 1.3 M € | 1.4 M € | 1.43 M € | 1.47 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.19 M € | 5.96 M € | 6.81 M € | 6.9 M € |
| Inventory | 5.7 M € | 5.47 M € | 6.11 M € | 6.16 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 235 K € | 299 K € | 281 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 336 K € | 255 K € | 395 K € | 457 K € |
| Accruals and deferrals | 49 K € | 47 K € | 57 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.54 M € | 7.4 M € | 8.29 M € | 8.43 M € |
| Equity | 4.74 M € | 5.17 M € | 5.51 M € | 5.58 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.63 M € | 3.24 M € | 3.67 M € | 4.01 M € |
| Profit/loss for the accounting period after tax | 608 K € | 433 K € | 340 K € | 69 K € |
| Liabilities | 2.8 M € | 2.23 M € | 2.78 M € | 2.85 M € |
| Non-current liabilities | 211 K € | 282 K € | 330 K € | 347 K € |
| Current liabilities | 1.31 M € | 970 K € | 1.62 M € | 1.76 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 499 K € | 320 K € | 203 K € | 86 K € |
| Short-term bank loans | 742 K € | 616 K € | 584 K € | 599 K € |
| Provisions | 36 K € | 35 K € | 37 K € | 50 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 8 € |
Tax liability trend
22 registered activities
Address Páričkova 1101/31, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na kameni 1878/16, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 2264/28, 91101 Trenčín, Slovenská republika
Address Pod Brezinovu 2264/28, 91101 Trenčín, Slovenská republika
Address Páričkova 1101/31, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na kameni 1878/16, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 2264/28, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 2264/28, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 2264/28, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 2264/28, 91101 Trenčín, Slovenská republika
Registered in Business Register
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