Company data from Slovak public registers
Company financial profile・Company ID 44803516・Lesná 536/52, 90033 Marianka・Founded 2009
Turnover 2025
13.61 M €
+7.9 %Profit 2025
4.17 M €
−9.9 %Assets
17.86 M €
−0.3 %Equity
10.37 M €
−34 %Debt ratio
42.0 %
+29 ppGross margin
52.1 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.6 %
−6.1 ppProfit / revenue
ROA
23.3 %
−2.5 ppReturn on assets
ROE
40.2 %
+11 ppReturn on equity
Current ratio
1.90
−65 %Current assets / current liabilities
Earnings before tax
5.34 M €
−6.5 %Profit + income tax
Effective tax
22.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
3.99 M €
−58 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.13 M € | 14.21 M € | 12.61 M € | 13.29 M € |
| Value added | 6.82 M € | 7.67 M € | 7.31 M € | 6.93 M € |
| Operating revenue | 15.48 M € | 13.97 M € | 12.62 M € | 13.61 M € |
| Profit after tax | 3.87 M € | 4.39 M € | 4.63 M € | 4.17 M € |
| Income tax | 992 K € | 997 K € | 1.09 M € | 1.18 M € |
| Current income tax | 989 K € | 1.0 M € | 1.1 M € | 1.18 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.08 M € | 12.93 M € | 17.91 M € | 17.86 M € |
| Non-current assets | 1.28 M € | 2.69 M € | 6.28 M € | 9.36 M € |
| Property, plant and equipment | 1.28 M € | 2.36 M € | 5.74 M € | 8.53 M € |
| Non-current intangible assets | 2,009 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 324 K € | 540 K € | 829 K € |
| Current assets | 11.73 M € | 10.16 M € | 11.55 M € | 8.43 M € |
| Inventory | 5.47 M € | 4.9 M € | 4.77 M € | 4.77 M € |
| Non-current receivables | 2,414 € | 6,810 € | 16 K € | 23 K € |
| Current receivables | 3.69 M € | 2.57 M € | 5.22 M € | 3.61 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.56 M € | 2.69 M € | 1.55 M € | 22 K € |
| Accruals and deferrals | 75 K € | 85 K € | 80 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.08 M € | 12.93 M € | 17.91 M € | 17.86 M € |
| Equity | 10.14 M € | 11.47 M € | 15.65 M € | 10.37 M € |
| Share capital | 5,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 500 € | 500 € | 600 € | 600 € |
| Profit/loss of previous years | 6.27 M € | 7.07 M € | 11.02 M € | 12.28 M € |
| Profit/loss for the accounting period after tax | 3.87 M € | 4.39 M € | 4.63 M € | 4.17 M € |
| Liabilities | 2.94 M € | 1.46 M € | 2.26 M € | 7.5 M € |
| Non-current liabilities | 5,379 € | 590 € | 8,089 € | 2.75 M € |
| Current liabilities | 2.84 M € | 1.39 M € | 2.16 M € | 4.44 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 505 € | 655 € | 1,218 € | 214 K € |
| Provisions | 93 K € | 65 K € | 92 K € | 101 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Šášovská 3016/2, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lesná 336/9, 90033 Marianka, Slovenská republika
Address Lesná 537/54, 90033 Marianka, Slovenská republika
Address Šášovska 3016/2, 85105 Bratislava, Slovenská republika
Address Potočná 520/55, 90033 Marianka, Slovenská republika
Address Šášovská 3016/2, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lesná 336/9, 90033 Marianka, Slovenská republika
Address Lesná 536/52, 90033 Marianka, Slovenská republika
Address Šášovská 3016/2, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lesná 336/9, 90033 Marianka, Slovenská republika
Address Potočná 520/55, 90033 Marianka, Slovenská republika
Address Lesná 336/9, 90033 Marianka, Slovenská republika
Address Potočná 520/55, 90033 Marianka, Slovenská republika
Address Potočná 520/55, 90033 Marianka, Slovenská republika
Address Lesná 537/54, 90033 Marianka, Slovenská republika
Registered in Business Register
2 entries from the business register
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