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Company data from Slovak public registers
Company financial profile・Company ID 46296280・Grösslingová 5, 81109 Bratislava・Founded 2011
Turnover 2025
9.43 M €
+1.9 %Profit 2025
134 K €
−45 %Assets
3.71 M €
+15 %Equity
1.4 M €
+11 %Debt ratio
62.4 %
+1.6 ppGross margin
7.2 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.2 ppProfit / revenue
ROA
3.6 %
−4.0 ppReturn on assets
ROE
9.6 %
−9.7 ppReturn on equity
Current ratio
1.64
−3.0 %Current assets / current liabilities
Earnings before tax
209 K €
−37 %Profit + income tax
Effective tax
35.6 %
+9.6 ppIncome tax / earnings before tax
Net working capital
1.44 M €
+10 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.07 M € | 10.08 M € | 9.24 M € | 9.41 M € |
| Value added | 816 K € | 858 K € | 804 K € | 674 K € |
| Operating revenue | 8.12 M € | 10.09 M € | 9.26 M € | 9.43 M € |
| Profit after tax | 294 K € | 283 K € | 244 K € | 134 K € |
| Income tax | 95 K € | 96 K € | 86 K € | 74 K € |
| Current income tax | 99 K € | 88 K € | 87 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.25 M € | 3.07 M € | 3.22 M € | 3.71 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.21 M € | 3.03 M € | 3.22 M € | 3.71 M € |
| Inventory | 1.27 M € | 1.49 M € | 1.5 M € | 1.83 M € |
| Non-current receivables | 18 K € | 11 K € | 12 K € | 13 K € |
| Current receivables | 1.13 M € | 1.53 M € | 1.57 M € | 1.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 802 K € | 773 € | 129 K € | 541 K € |
| Accruals and deferrals | 38 K € | 42 K € | 3,498 € | 3,247 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.25 M € | 3.07 M € | 3.22 M € | 3.71 M € |
| Equity | 739 K € | 1.02 M € | 1.26 M € | 1.4 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 896 € | 896 € | 896 € | 896 € |
| Profit/loss of previous years | −37 K € | 258 K € | 538 K € | 782 K € |
| Profit/loss for the accounting period after tax | 294 K € | 283 K € | 244 K € | 134 K € |
| Liabilities | 2.51 M € | 2.05 M € | 1.96 M € | 2.31 M € |
| Non-current liabilities | 286 € | −535 € | 1,270 € | 666 € |
| Current liabilities | 2.43 M € | 1.88 M € | 1.91 M € | 2.27 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 129 K € | 0 € | 0 € |
| Provisions | 78 K € | 44 K € | 47 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address FSZ. 1 a., Remete Köz 39, 1037 Budapešť 03, Maďarsko
Address Str. Floare de Colt 22/13, 440000 Satu Mare, Rumunsko
Address Erlenstrasse 4a, 6343 Rotkreuz, Švajčiarska konfederácia
Address Gewerbestrasse 11, 6330 Cham, Švajčiarska konfederácia
Address Sinserstrasse 65, 6330 Cham, Švajčiarska konfederácia
Address Remete Köz, 39, FSZ. 1 a., 1037, Budapest 03, Maďarská republika
Address Parc Industrial Sud 2, 3900 Satu Mare, Rumunsko
Registered in Business Register
1 entry from the business register
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