Company data from Slovak public registers
Company financial profile・Company ID 17328969・Jakubovo námestie 3, 81104 Bratislava・Founded 1991
Turnover 2025
11.26 M €
+127 %Profit 2025
3.25 M €
+228 %Assets
8.23 M €
+86 %Equity
5.01 M €
+83 %Debt ratio
39.0 %
+1.1 ppGross margin
53.8 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.9 %
+8.9 ppProfit / revenue
ROA
39.5 %
+17 ppReturn on assets
ROE
64.9 %
+29 ppReturn on equity
Current ratio
2.27
+5.1 %Current assets / current liabilities
Earnings before tax
4.05 M €
+241 %Profit + income tax
Effective tax
19.7 %
+3.2 ppIncome tax / earnings before tax
Net working capital
3.9 M €
+141 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.92 M € | 5.53 M € | 5.17 M € | 10.78 M € |
| Value added | 1.98 M € | 2.18 M € | 2.58 M € | 5.8 M € |
| Operating revenue | 5.32 M € | 5.66 M € | 4.97 M € | 11.26 M € |
| Profit after tax | 785 K € | 747 K € | 990 K € | 3.25 M € |
| Income tax | 37 K € | 117 K € | 197 K € | 799 K € |
| Current income tax | 37 K € | 117 K € | 197 K € | 799 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.63 M € | 3.91 M € | 4.41 M € | 8.23 M € |
| Non-current assets | 1.14 M € | 1.05 M € | 1.38 M € | 1.23 M € |
| Property, plant and equipment | 1.12 M € | 959 K € | 1.34 M € | 1.2 M € |
| Non-current intangible assets | 0 € | 73 K € | 32 K € | 21 K € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Current assets | 3.49 M € | 2.86 M € | 3.02 M € | 6.99 M € |
| Inventory | 1.71 M € | 1.49 M € | 1.41 M € | 3.02 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 757 K € | 553 K € | 569 K € | 992 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.02 M € | 817 K € | 1.04 M € | 2.98 M € |
| Accruals and deferrals | 5,699 € | 5,120 € | 5,620 € | 7,238 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.63 M € | 3.91 M € | 4.41 M € | 8.23 M € |
| Equity | 2.05 M € | 2.23 M € | 2.74 M € | 5.01 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.25 M € | 1.46 M € | 1.73 M € | 1.74 M € |
| Profit/loss for the accounting period after tax | 785 K € | 747 K € | 990 K € | 3.25 M € |
| Liabilities | 2.58 M € | 1.68 M € | 1.68 M € | 3.21 M € |
| Non-current liabilities | 1,099 € | 1,344 € | 1,052 € | 1,167 € |
| Current liabilities | 1.76 M € | 1.14 M € | 1.4 M € | 3.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 611 K € | 222 K € | 56 K € | 0 € |
| Short-term bank loans | 173 K € | 278 K € | 180 K € | 70 K € |
| Provisions | 34 K € | 34 K € | 36 K € | 58 K € |
| Accruals and deferrals | 21 € | 120 € | 127 € | 9,375 € |
Tax liability trend
18 registered activities
Address Západný rad 5, 81104 Bratislava, Slovenská republika
Address Miletičova 76, Bratislava, Slovenská republika
Address Lesná 10, 90033 Marianka, Slovenská republika
Address M. Marečka 7/13, Bratislava, Slovenská republika
Address Bošániho 11, Bratislava, Slovenská republika
Address Ľudové nám. 5, Bratislava, Slovenská republika
Address Čsl. parašutistov 5, Bratislava, Slovenská republika
Address Miletičova 76, Bratislava, Slovenská republika
Address Lesná 10, 90033 Marianka, Slovenská republika
Address M. Marečka 7/13, Bratislava, Slovenská republika
Address Západný rad 5, 81104 Bratislava, Slovenská republika
Address Západný rad 5, 81104 Bratislava, Slovenská republika
Address Miletičova 76, Bratislava, Slovenská republika
Address Bošániho 11, Bratislava, Slovenská republika
Address Lesná 10, 90033 Marianka, Slovenská republika
Address M. Marečka 7/13, Bratislava, Slovenská republika
Address Miletičova 76, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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