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Company data from Slovak public registers
Company financial profile・Company ID 36810649・Nová Rožňavská 134 A, 83104 Bratislava・Founded 2007
Turnover 2025
8.53 M €
+2.7 %Profit 2025
273 K €
+9.2 %Assets
1.65 M €
+7.8 %Equity
1.04 M €
+2.3 %Debt ratio
36.6 %
+3.5 ppGross margin
15.6 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.2 ppProfit / revenue
ROA
16.6 %
+0.2 ppReturn on assets
ROE
26.1 %
+1.7 ppReturn on equity
Current ratio
3.12
−5.9 %Current assets / current liabilities
Earnings before tax
375 K €
+16 %Profit + income tax
Effective tax
27.2 %
+4.7 ppIncome tax / earnings before tax
Net working capital
1.11 M €
+5.7 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.81 M € | 8.08 M € | 8.31 M € | 8.53 M € |
| Value added | 919 K € | 732 K € | 1.12 M € | 1.33 M € |
| Operating revenue | 7.86 M € | 8.08 M € | 8.31 M € | 8.53 M € |
| Profit after tax | 294 K € | 106 K € | 250 K € | 273 K € |
| Income tax | 94 K € | 42 K € | 73 K € | 102 K € |
| Current income tax | 96 K € | 42 K € | 67 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 1.32 M € | 1.53 M € | 1.65 M € |
| Non-current assets | 18 K € | 24 K € | 27 K € | 17 K € |
| Property, plant and equipment | 18 K € | 24 K € | 27 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.51 M € | 1.29 M € | 1.5 M € | 1.63 M € |
| Inventory | 8,581 € | 3,723 € | 5,211 € | 4,540 € |
| Non-current receivables | 29 K € | 29 K € | 24 K € | 29 K € |
| Current receivables | 1.48 M € | 1.26 M € | 1.47 M € | 1.59 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 127 € | 77 € | 78 € | 396 € |
| Accruals and deferrals | 4,054 € | 4,191 € | 2,860 € | 2,155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 1.32 M € | 1.53 M € | 1.65 M € |
| Equity | 1.07 M € | 878 K € | 1.02 M € | 1.04 M € |
| Share capital | 665 K € | 665 K € | 665 K € | 665 K € |
| Funds and other equity components | 67 K € | 67 K € | 67 K € | 67 K € |
| Profit/loss of previous years | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss for the accounting period after tax | 294 K € | 106 K € | 250 K € | 273 K € |
| Liabilities | 469 K € | 445 K € | 506 K € | 603 K € |
| Non-current liabilities | 3,118 € | 3,109 € | 4,480 € | 5,768 € |
| Current liabilities | 411 K € | 390 K € | 452 K € | 522 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 | 50 K € | 48 K € | 45 K € | 72 K € |
| Accruals and deferrals | 0 € | 0 € | 194 € | 0 € |
Tax liability trend
5 registered activities
Address Unín 428, 90846 Unín, Slovenská republika
Address Za koncem 1208, 28922 Lysá nad Labem, Česká republika
Address Klaus-Fischer-Str. 1, 72178 Waldachtal, Nemecká spolková republika
Address Bebelstraße 11, 79108 Freiburg im Breisgau, Nemecká spolková republika
Address Weinhalde, 14-18, D-72178, Waldachtal, Nemecko
Address Freiburger Straße, 9, D-7931, Emmendingen, Nemecko
Address Weinhalde, 14-18, D-72178, Waldachtal, Nemecko
Address Freiburger Straße, 9, D-7931, Emmendingen, Nemecko
Registered in Business Register
3 entries from the business register
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