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Company data from Slovak public registers
Company financial profile・Company ID 36822213・M. Sch. Trnavského 2/B, 84101 Bratislava・Founded 2007
Turnover 2025
14.69 M €
−2.5 %Profit 2025
474 K €
−32 %Assets
8.34 M €
+11 %Equity
5.6 M €
−3.9 %Debt ratio
32.8 %
+10 ppGross margin
14.8 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−1.4 ppProfit / revenue
ROA
5.7 %
−3.6 ppReturn on assets
ROE
8.5 %
−3.6 ppReturn on equity
Current ratio
3.59
−22 %Current assets / current liabilities
Earnings before tax
653 K €
−29 %Profit + income tax
Effective tax
27.5 %
+4.1 ppIncome tax / earnings before tax
Net working capital
5.97 M €
+2.2 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.64 M € | 19.48 M € | 14.07 M € | 14.69 M € |
| Value added | 2.52 M € | 3.2 M € | 2.57 M € | 2.18 M € |
| Operating revenue | 22.17 M € | 21.73 M € | 15.07 M € | 14.69 M € |
| Profit after tax | 850 K € | 1.17 M € | 701 K € | 474 K € |
| Income tax | 240 K € | 342 K € | 214 K € | 180 K € |
| Current income tax | 240 K € | 342 K € | 214 K € | 180 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.13 M € | 7.49 M € | 7.53 M € | 8.34 M € |
| Non-current assets | 35 K € | 41 K € | 30 K € | 21 K € |
| Property, plant and equipment | 5,897 € | 3,415 € | 1,585 € | 11 K € |
| Non-current intangible assets | 29 K € | 37 K € | 28 K € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.06 M € | 7.41 M € | 7.48 M € | 8.28 M € |
| Inventory | 2.45 M € | 1.66 M € | 2.4 M € | 2.24 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7.58 M € | 5.02 M € | 4.48 M € | 5.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 733 K € | 594 K € | 477 K € |
| Accruals and deferrals | 32 K € | 35 K € | 23 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.13 M € | 7.49 M € | 7.53 M € | 8.34 M € |
| Equity | 5.1 M € | 5.63 M € | 5.83 M € | 5.6 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 4.21 M € | 4.41 M € | 5.09 M € | 5.09 M € |
| Profit/loss for the accounting period after tax | 850 K € | 1.17 M € | 701 K € | 474 K € |
| Liabilities | 5.03 M € | 1.86 M € | 1.7 M € | 2.74 M € |
| Non-current liabilities | 22 K € | 24 K € | 25 K € | 25 K € |
| Current liabilities | 3.88 M € | 1.78 M € | 1.63 M € | 2.31 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.08 M € | 0 € | 0 € | 357 K € |
| Provisions | 46 K € | 63 K € | 46 K € | 48 K € |
| Accruals and deferrals | 1,314 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Člen predstavenstva
Address Košické Oľšany 181, 04442 Košické Oľšany, Slovenská republika
Člen predstavenstva
Address Nám. Hraničiarov 2449/29, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Vinohradská 5, 90031 Stupava, Slovenská republika
Podpredseda predstavenstva
Address Na stráni 8/2463, 90031 Stupava, Slovenská republika
Člen predstavenstva
Address J. Smreka 14, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Košické Olšany 181, 04442 Košické Olšany, Slovenská republika
Address Nám. Hraničiarov 2449/29, 85103 Bratislava, Slovenská republika
predseda
Address Vinohradská 5, 90031 Stupava, Slovenská republika
podpredseda
Address Na stráni 8/2463, 90031 Stupava, Slovenská republika
podpredseda
Address Vinohradská 5, 90031 Stupava, Slovenská republika
Address Homolova 3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Baška 598, 73901 Baška, Česká republika
Address Šášovská 4, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šášovská 4, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Baška 598, 73901 Baška, Česká republika
Address Líščie údolie 3335/218, 84104 Bratislava, Slovenská republika
Address Homolova 3, 84102 Bratislava, Slovenská republika
Address Pod záhradami 64/a, 84102 Bratislava, Slovenská republika
Address Partsiezda 19, d.72, kv.20, 84301 Kramatorsk, Donetskaja oblasť, Ukrajina
Registered in Business Register
5 entries from the business register
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