Company data from Slovak public registers
Company financial profile・Company ID 44148542・Brunovce 92, 91625 Brunovce・Founded 2008
Turnover 2025
16.96 M €
+21 %Profit 2025
1.04 M €
−19 %Assets
5.85 M €
−16 %Equity
4.03 M €
−20 %Debt ratio
30.9 %
+2.9 ppGross margin
19.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−3.1 ppProfit / revenue
ROA
17.8 %
−0.6 ppReturn on assets
ROE
25.8 %
+0.2 ppReturn on equity
Current ratio
3.00
−12 %Current assets / current liabilities
Earnings before tax
1.36 M €
−19 %Profit + income tax
Effective tax
23.3 %
+0.6 ppIncome tax / earnings before tax
Net working capital
3.49 M €
−25 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.78 M € | 12.59 M € | 13.84 M € | 15.24 M € |
| Value added | 2.23 M € | 2.32 M € | 2.62 M € | 2.91 M € |
| Operating revenue | 11.96 M € | 12.78 M € | 14.02 M € | 16.96 M € |
| Profit after tax | 1.28 M € | 1.26 M € | 1.29 M € | 1.04 M € |
| Income tax | 353 K € | 341 K € | 379 K € | 316 K € |
| Current income tax | 353 K € | 341 K € | 379 K € | 364 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.64 M € | 6.14 M € | 7.0 M € | 5.85 M € |
| Non-current assets | 246 K € | 481 K € | 439 K € | 582 K € |
| Property, plant and equipment | 227 K € | 296 K € | 264 K € | 199 K € |
| Non-current intangible assets | 19 K € | 185 K € | 175 K € | 373 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 10 K € |
| Current assets | 4.37 M € | 5.64 M € | 6.54 M € | 5.23 M € |
| Inventory | 963 K € | 810 K € | 824 K € | 1.12 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 48 K € |
| Current receivables | 1.81 M € | 4.32 M € | 4.99 M € | 2.52 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.6 M € | 507 K € | 719 K € | 1.55 M € |
| Accruals and deferrals | 24 K € | 24 K € | 23 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.64 M € | 6.14 M € | 7.0 M € | 5.85 M € |
| Equity | 3.48 M € | 4.38 M € | 5.03 M € | 4.03 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 7,500 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.18 M € | 3.11 M € | 3.74 M € | 2.98 M € |
| Profit/loss for the accounting period after tax | 1.28 M € | 1.26 M € | 1.29 M € | 1.04 M € |
| Liabilities | 1.16 M € | 1.76 M € | 1.96 M € | 1.81 M € |
| Non-current liabilities | 2,533 € | 1,783 € | 1,254 € | 1,796 € |
| Current liabilities | 1.15 M € | 1.73 M € | 1.92 M € | 1.75 M € |
| 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 | 14 K € | 24 K € | 42 K € | 60 K € |
| Accruals and deferrals | 163 € | 3,586 € | 3,657 € | 4,159 € |
Tax liability trend
35 registered activities
Address Šimkova 658/6, 19015 Praha 9 - Satalice, Česká republika
Address Festő utca 43/A, 2030 Érd, Maďarsko
Address Brunovce 86, 91625 Brunovce, Slovenská republika
Address Agárdi út 1/B, 1126 Budapešť, Maďarsko
Address Brunovce 92, 91625 Brunovce, Slovenská republika
Address Seymour Street 45, W1H 7JT Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Brunovce 92, 91625 Brunovce, Slovenská republika
Address Brunovce 86, 91625 Brunovce, Slovenská republika
Address Brunovce 92, 91625 Brunovce, Slovenská republika
Address Pobedim 60, 91623 Pobedim, Slovenská republika
Address Brunovce 86, 91625 Brunovce, Slovenská republika
Address Brunovce 86, 91625 Brunovce, Slovenská republika
Address Brunovce 86, 91625 Brunovce, Slovenská republika
Address Brunovce 86, 91625 Brunovce, Slovenská republika
Registered in Business Register
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