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Company data from Slovak public registers
Company financial profile・Company ID 36844128・Zámocká 30, 81101 Bratislava・Founded 2007
Turnover 2025
2.15 M €
+16 %Profit 2025
68 K €
+22 %Assets
1.26 M €
+4.6 %Equity
542 K €
−4.1 %Debt ratio
57.1 %
+3.9 ppGross margin
15.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.2 ppProfit / revenue
ROA
5.3 %
+0.8 ppReturn on assets
ROE
12.5 %
+2.7 ppReturn on equity
Current ratio
3.11
−54 %Current assets / current liabilities
Earnings before tax
85 K €
+16 %Profit + income tax
Effective tax
20.6 %
−4.1 ppIncome tax / earnings before tax
Net working capital
665 K €
−23 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.39 M € | 1.87 M € | 1.84 M € | 2.14 M € |
| Value added | 300 K € | 312 K € | 261 K € | 324 K € |
| Operating revenue | 2.63 M € | 1.93 M € | 1.86 M € | 2.15 M € |
| Profit after tax | 19 K € | 129 K € | 55 K € | 68 K € |
| Income tax | 27 K € | 8,046 € | 18 K € | 18 K € |
| Current income tax | 27 K € | 8,046 € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.1 M € | 1.21 M € | 1.26 M € |
| Non-current assets | 160 K € | 126 K € | 196 K € | 279 K € |
| Property, plant and equipment | 160 K € | 126 K € | 196 K € | 279 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.08 M € | 974 K € | 1.01 M € | 980 K € |
| Inventory | 575 K € | 607 K € | 723 K € | 704 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 501 K € | 294 K € | 224 K € | 206 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,190 € | 73 K € | 61 K € | 69 K € |
| Accruals and deferrals | 2,299 € | 3,235 € | 3,943 € | 5,919 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.1 M € | 1.21 M € | 1.26 M € |
| Equity | 442 K € | 570 K € | 565 K € | 542 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 670 € | 670 € | 670 € | 670 € |
| Profit/loss of previous years | 251 K € | 270 K € | 338 K € | 303 K € |
| Profit/loss for the accounting period after tax | 19 K € | 129 K € | 55 K € | 68 K € |
| Liabilities | 801 K € | 534 K € | 643 K € | 722 K € |
| Non-current liabilities | 37 K € | 27 K € | 18 K € | 7,537 € |
| Current liabilities | 407 K € | 55 K € | 150 K € | 315 K € |
| Short-term financial assistance | 81 K € | 79 K € | 124 K € | 94 K € |
| Long-term bank loans | 88 K € | 246 K € | 193 K € | 115 K € |
| Short-term bank loans | 184 K € | 124 K € | 153 K € | 187 K € |
| Provisions | 3,502 € | 3,525 € | 5,155 € | 4,265 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Levanduľová ulica 7431/15, 92901 Dunajská Streda, Slovenská republika
Address Nám. SNP 195/39, 92901 Dunajská Streda, Slovenská republika
Address Nám. SNP 195/39, 92901 Dunajská Streda, Slovenská republika
Address Veľké Blahovo 516, 93001 Veľké Blahovo, Slovenská republika
Address Dembowskiego 4, 97500 Radomsko, Poľská republika
Address Levanduľová ulica 7431/15, 92901 Dunajská Streda, Slovenská republika
Address Nám. SNP 195/39, 92901 Dunajská Streda, Slovenská republika
Address Dembowskiego 4, 97500 Radomsko, Poľská republika
Address Dembowskiego 4, 97500 Radomsko, Poľská republika
Address Dembowskiego 4, 97500 Radomsko, Poľská republika
Registered in Business Register
3 entries from the business register
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