Company data from Slovak public registers
Company financial profile・Company ID 17314712・Humenské námestie 1, 85107 Bratislava・Founded 1991
Turnover 2025
38.1 M €
−15 %Profit 2025
24 K €
−97 %Assets
12.14 M €
−5.9 %Equity
6.03 M €
+0.4 %Debt ratio
50.3 %
−3.1 ppGross margin
43.7 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.8 ppProfit / revenue
ROA
0.2 %
−6.3 ppReturn on assets
ROE
0.4 %
−14 ppReturn on equity
Current ratio
1.47
+3.2 %Current assets / current liabilities
Earnings before tax
121 K €
−88 %Profit + income tax
Effective tax
79.8 %
+60 ppIncome tax / earnings before tax
Net working capital
2.71 M €
+7.4 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47.2 M € | 46.51 M € | 44.12 M € | 37.28 M € |
| Value added | 24.86 M € | 23.26 M € | 20.44 M € | 16.3 M € |
| Operating revenue | 47.38 M € | 46.66 M € | 44.58 M € | 38.1 M € |
| Profit after tax | 5.65 M € | 2.88 M € | 837 K € | 24 K € |
| Income tax | 905 K € | 984 K € | 213 K € | 97 K € |
| Current income tax | 577 K € | 854 K € | 218 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.79 M € | 11.84 M € | 12.9 M € | 12.14 M € |
| Non-current assets | 2.62 M € | 1.93 M € | 2.35 M € | 1.98 M € |
| Property, plant and equipment | 2.45 M € | 1.84 M € | 2.31 M € | 1.95 M € |
| Non-current intangible assets | 169 K € | 98 K € | 39 K € | 29 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.46 M € | 9.37 M € | 8.52 M € | 8.53 M € |
| Inventory | 131 K € | 100 K € | 81 K € | 46 K € |
| Non-current receivables | 381 K € | 250 K € | 455 K € | 246 K € |
| Current receivables | 3.04 M € | 4.96 M € | 5.71 M € | 5.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.91 M € | 4.05 M € | 2.27 M € | 3.06 M € |
| Accruals and deferrals | 716 K € | 537 K € | 2.03 M € | 1.63 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.79 M € | 11.84 M € | 12.9 M € | 12.14 M € |
| Equity | 5.89 M € | 7.17 M € | 6.01 M € | 6.03 M € |
| Share capital | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Funds and other equity components | 135 K € | 174 K € | 174 K € | 174 K € |
| Profit/loss of previous years | −2.27 M € | 1.74 M € | 2.62 M € | 3.45 M € |
| Profit/loss for the accounting period after tax | 5.65 M € | 2.88 M € | 837 K € | 24 K € |
| Liabilities | 6.9 M € | 4.67 M € | 6.89 M € | 6.1 M € |
| Non-current liabilities | 133 K € | 152 K € | 702 K € | 66 K € |
| Current liabilities | 6.3 M € | 4.2 M € | 5.99 M € | 5.82 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 | 467 K € | 315 K € | 197 K € | 221 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,352 € |
Tax liability trend
30 registered activities
Address Betliarska 9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budovateľská 2866/117, 05801 Poprad, Slovenská republika
Address Švantnerova 2A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Strmý Vŕšok 48, Bratislava, Slovenská republika
Address Strmý Vršok 108, Bratislava, Slovenská republika
Address Pod Zečákom 2, Bratislava, Slovenská republika
Address Nám. požiarnikov 443/32, Kežmarok, Slovenská republika
Address Tabaková 1, Bratislava, Slovenská republika
Address Strmý vŕšok 48, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Humenské námestie 1, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Továrenská štvrť 1467/24, 05951 Poprad, Slovenská republika
Address Štěpnická 1522, 68606 Uherské Hradišťe, Česká republika
Address Pod Vtáčnikom 3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 10099/36, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Strmý vŕšok 48, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Strmý Vŕšok 48, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Továrenská štvrť 1467/24, 05951 Poprad, Slovenská republika
Address Továrenská štvrť 1467/24, 05951 Poprad, Slovenská republika
Registered in Business Register
20 entries from the business register
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