Company data from Slovak public registers
Company financial profile・Company ID 17316260・Sekurisova 16, 84102 Bratislava・Founded 1991
Turnover 2025
28.88 M €
+186 %Profit 2025
1.34 M €
+751 %Assets
13.5 M €
+125 %Equity
3.5 M €
+62 %Debt ratio
68.2 %
+15 ppGross margin
16.8 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+3.1 ppProfit / revenue
ROA
9.9 %
+7.3 ppReturn on assets
ROE
38.2 %
+31 ppReturn on equity
Current ratio
1.40
−2.9 %Current assets / current liabilities
Earnings before tax
1.77 M €
+666 %Profit + income tax
Effective tax
24.4 %
−7.6 ppIncome tax / earnings before tax
Net working capital
3.27 M €
+172 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.23 M € | 17.06 M € | 9.59 M € | 28.22 M € |
| Value added | 1.81 M € | 3.51 M € | 2.18 M € | 4.73 M € |
| Operating revenue | 10.44 M € | 17.43 M € | 10.11 M € | 28.88 M € |
| Profit after tax | 310 K € | 668 K € | 157 K € | 1.34 M € |
| Income tax | −92 € | 138 K € | 74 K € | 431 K € |
| Current income tax | 38 K € | 230 K € | 67 K € | 618 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.01 M € | 6.07 M € | 6.01 M € | 13.5 M € |
| Non-current assets | 1.13 M € | 1.68 M € | 1.93 M € | 1.64 M € |
| Property, plant and equipment | 681 K € | 750 K € | 805 K € | 839 K € |
| Non-current intangible assets | 452 K € | 931 K € | 1.13 M € | 805 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.87 M € | 4.38 M € | 3.94 M € | 11.49 M € |
| Inventory | 1.07 M € | 34 K € | 42 K € | 42 K € |
| Non-current receivables | 38 K € | 131 K € | 123 K € | 310 K € |
| Current receivables | 4.07 M € | 2.46 M € | 2.65 M € | 7.44 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 689 K € | 1.75 M € | 1.13 M € | 3.7 M € |
| Accruals and deferrals | 12 K € | 18 K € | 137 K € | 362 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.01 M € | 6.07 M € | 6.01 M € | 13.5 M € |
| Equity | 1.54 M € | 2.01 M € | 2.17 M € | 3.5 M € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 672 K € | 782 K € | 1.45 M € | 1.61 M € |
| Profit/loss for the accounting period after tax | 310 K € | 668 K € | 157 K € | 1.34 M € |
| Liabilities | 5.37 M € | 3.57 M € | 3.18 M € | 9.2 M € |
| Non-current liabilities | 33 K € | 24 K € | 49 K € | 67 K € |
| Current liabilities | 5.22 M € | 3.13 M € | 2.74 M € | 8.23 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 | 80 K € | 371 K € | 294 K € | 821 K € |
| Accruals and deferrals | 100 K € | 498 K € | 664 K € | 798 K € |
Tax liability trend
64 registered activities
Address Domové role 18755/63B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hradná 496, 03301 Liptovský Hrádok, Slovenská republika
Address Hriňovská 7540/7, 81102 Bratislava, Slovenská republika
Address Hriňovská 7540/7, 81102 Bratislava, Slovenská republika
Address Hradná 496, 03301 Liptovský Hrádok, Slovenská republika
Address Hálova 12, Bratislava, Slovenská republika
Address Beňovského 8, Bratislava, Slovenská republika
Address Bilíkova 9, Bratislava, Slovenská republika
Address Búdková 34, Bratislava, Slovenská republika
Address Búdková 34, Bratislava, Slovenská republika
Address Hradná 496, 03301 Liptovský Hrádok, Slovenská republika
Address Búdková 34, 81104 Bratislava, Slovenská republika
Address Hriňovská 7540/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hradná 496, 03301 Liptovský Hrádok, Slovenská republika
Address Búdková 34, 81104 Bratislava, Slovenská republika
Address Trenčianska 56/B, 82106 Bratislava, Slovenská republika
Address Mliekárenská 16009/3, 82109 Bratislava, Slovenská republika
Address Trenčianska 56/B, 82106 Bratislava, Slovenská republika
Address Hradná 496, 03301 Liptovský Hrádok, Slovenská republika
Address Búdková 34, 81104 Bratislava, Slovenská republika
Registered in Business Register
29 entries from the business register
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