Company data from Slovak public registers
Company financial profile・Company ID 00684864・Pribylinská 2, 83104 Bratislava・Founded 1990
Turnover 2025
25.58 M €
+1.6 %Profit 2025
−461 K €
−84 %Assets
13.43 M €
−1.0 %Equity
4.85 M €
−8.7 %Debt ratio
63.8 %
+3.0 ppGross margin
33.1 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−0.8 ppProfit / revenue
ROA
-3.4 %
−1.6 ppReturn on assets
ROE
-9.5 %
−4.8 ppReturn on equity
Current ratio
0.62
−13 %Current assets / current liabilities
Earnings before tax
−532 K €
−117 %Profit + income tax
Effective tax
13.3 %
+16 ppIncome tax / earnings before tax
Net working capital
−3.14 M €
−58 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23.37 M € | 24.13 M € | 24.88 M € | 25.29 M € |
| Value added | 7.05 M € | 7.79 M € | 8.43 M € | 8.36 M € |
| Operating revenue | 23.58 M € | 24.34 M € | 25.18 M € | 25.58 M € |
| Profit after tax | −708 K € | −172 K € | −251 K € | −461 K € |
| Income tax | −113 K € | −4,400 € | 6,093 € | −71 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.42 M € | 13.85 M € | 13.57 M € | 13.43 M € |
| Non-current assets | 9.0 M € | 8.64 M € | 8.53 M € | 8.24 M € |
| Property, plant and equipment | 8.99 M € | 8.61 M € | 8.5 M € | 8.2 M € |
| Non-current intangible assets | 14 K € | 31 K € | 29 K € | 39 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.35 M € | 5.13 M € | 4.93 M € | 5.06 M € |
| Inventory | 2.91 M € | 2.67 M € | 2.56 M € | 2.44 M € |
| Non-current receivables | 278 K € | 284 K € | 283 K € | 376 K € |
| Current receivables | 2.13 M € | 2.14 M € | 2.05 M € | 2.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 40 K € | 42 K € | 7,367 € |
| Accruals and deferrals | 61 K € | 71 K € | 108 K € | 122 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.42 M € | 13.85 M € | 13.57 M € | 13.43 M € |
| Equity | 5.73 M € | 5.56 M € | 5.31 M € | 4.85 M € |
| Share capital | 481 K € | 481 K € | 481 K € | 481 K € |
| Funds and other equity components | 48 K € | 48 K € | 48 K € | 48 K € |
| Profit/loss of previous years | 5.83 M € | 5.12 M € | 4.95 M € | 4.69 M € |
| Profit/loss for the accounting period after tax | −708 K € | −172 K € | −251 K € | −461 K € |
| Liabilities | 8.68 M € | 8.28 M € | 8.26 M € | 8.57 M € |
| Non-current liabilities | 2.12 M € | 3.13 M € | 1.12 M € | 139 K € |
| Current liabilities | 6.07 M € | 4.96 M € | 6.91 M € | 8.21 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 | 372 K € | 140 K € | 184 K € | 178 K € |
| Accruals and deferrals | 367 € | 2,285 € | 3,594 € | 9,300 € |
Tax liability trend
36 registered activities
Address Staré záhrady 4812/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prušánecká 4207/7, 62800 Brno, Česká republika
Address Prušánecká 4207/7, 62800 Brno, Česká republika
Address Tupého 21/B, 83101 Bratislava, Slovenská republika
Address Maurer Langegasse 147, Viedeň, Rakúska republika
Address Farského 10/90, Bratislava, Slovenská republika
Address Vlčie hrdlo-Slovbyt-OUD Javorina, Bratislava, Slovenská republika
Address Aspermontstrasse 1, 7004 Chur, Švajčiarska konfederácia
Address Aspermontstrasse, 1, 7004, Chur, Švajčiarsko
Address Juraja Slottu 6545/4, 91701 Trnava, Slovenská republika
Address Bosniacka 6/B, 91705 Trnava, Slovenská republika
Address Aspermontstrasse, 1, 7004, Chur, Švajčiarsko
Address Anemonenweg, 2, Ch-7004 Chur, Švajčiarsko
Address Anemonenweg, 2, Ch-7004 Chur, Švajčiarsko
Address Wien, Wien, Rakúska republika
Registered in Business Register
9 entries from the business register
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