Company data from Slovak public registers
Company financial profile・Company ID 44266120・Vajnorská 127/E, 83104 Bratislava・Founded 2008
Turnover 2025
7.96 M €
+19 %Profit 2025
1.02 M €
+20 %Assets
4.28 M €
−0.7 %Equity
3.11 M €
+13 %Debt ratio
27.0 %
−8.9 ppGross margin
25.2 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+0.1 ppProfit / revenue
ROA
23.8 %
+4.1 ppReturn on assets
ROE
32.8 %
+1.8 ppReturn on equity
Current ratio
9.90
+66 %Current assets / current liabilities
Earnings before tax
1.36 M €
+25 %Profit + income tax
Effective tax
24.8 %
+3.5 ppIncome tax / earnings before tax
Net working capital
3.55 M €
+7.4 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.13 M € | 6.29 M € | 6.7 M € | 7.95 M € |
| Value added | 772 K € | 1.1 M € | 1.6 M € | 2.0 M € |
| Operating revenue | 8.14 M € | 6.34 M € | 6.71 M € | 7.96 M € |
| Profit after tax | 330 K € | 497 K € | 852 K € | 1.02 M € |
| Income tax | 90 K € | 143 K € | 231 K € | 337 K € |
| Current income tax | 90 K € | 143 K € | 231 K € | 337 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.79 M € | 3.56 M € | 4.31 M € | 4.28 M € |
| Non-current assets | 348 K € | 364 K € | 334 K € | 322 K € |
| Property, plant and equipment | 348 K € | 364 K € | 334 K € | 322 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.43 M € | 3.18 M € | 3.97 M € | 3.94 M € |
| Inventory | 1.96 M € | 1.94 M € | 2.35 M € | 2.99 M € |
| Non-current receivables | 269 K € | 221 K € | 173 K € | 123 K € |
| Current receivables | 1.17 M € | 953 K € | 1.4 M € | 752 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 73 K € | 42 K € | 80 K € |
| Accruals and deferrals | 7,088 € | 6,615 € | 6,255 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.79 M € | 3.56 M € | 4.31 M € | 4.28 M € |
| Equity | 2.38 M € | 2.49 M € | 2.74 M € | 3.11 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.04 M € | 1.98 M € | 1.88 M € | 2.08 M € |
| Profit/loss for the accounting period after tax | 330 K € | 497 K € | 852 K € | 1.02 M € |
| Liabilities | 1.32 M € | 1.05 M € | 1.55 M € | 1.16 M € |
| Non-current liabilities | 70 K € | 49 K € | 55 K € | 69 K € |
| Current liabilities | 393 K € | 256 K € | 667 K € | 399 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 843 K € | 726 K € | 811 K € | 673 K € |
| Provisions | 15 K € | 17 K € | 14 K € | 16 K € |
| Accruals and deferrals | 84 K € | 20 K € | 18 K € | 16 K € |
Tax liability trend
14 registered activities
Address Slnečná 31, 90045 Malinovo, Slovenská republika
Address Slnečná 31, 90045 Malinovo, Slovenská republika
Address ul. Dluga 190, 43-419 Hažlach, Poľská republika
Address ul. Dluga 190, 43-419 Hažlach, Poľská republika
Address Slnečná 31, 90045 Malinovo, Slovenská republika
Address ul. Dluga 190, 43-419 Hažlach, Poľská republika
Address Slnečná 31, 90045 Malinovo, Slovenská republika
Address ul. Dluga 190, 43-419 Hažlach, Poľská republika
Address Slnečná 31, 90045 Malinovo, Slovenská republika
Address ul. Dluga 190, 43-419 Hažlach, Poľská republika
Registered in Business Register
2 entries from the business register
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