Company data from Slovak public registers
Company financial profile・Company ID 31319637・Mlynské Nivy 61/A, 82518 Bratislava・Founded 1992
Turnover 2025
8.51 M €
+4.3 %Profit 2025
259 K €
−17 %Assets
38.05 M €
−15 %Equity
1.94 M €
+15 %Debt ratio
94.9 %
−1.3 ppGross margin
57.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.8 ppProfit / revenue
ROA
0.7 %
Return on assets
ROE
13.4 %
−5.3 ppReturn on equity
Current ratio
1.04
+1.2 %Current assets / current liabilities
Earnings before tax
464 K €
−18 %Profit + income tax
Effective tax
44.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
1.45 M €
+19 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.85 M € | 7.31 M € | 7.94 M € | 8.27 M € |
| Value added | 3.85 M € | 4.21 M € | 4.59 M € | 4.74 M € |
| Operating revenue | 7.05 M € | 7.53 M € | 8.16 M € | 8.51 M € |
| Profit after tax | 283 K € | 220 K € | 313 K € | 259 K € |
| Income tax | 129 K € | 201 K € | 250 K € | 205 K € |
| Current income tax | 152 K € | 227 K € | 262 K € | 209 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31.5 M € | 105.21 M € | 44.63 M € | 38.05 M € |
| Non-current assets | 535 K € | 652 K € | 666 K € | 642 K € |
| Property, plant and equipment | 535 K € | 631 K € | 655 K € | 640 K € |
| Non-current intangible assets | 0 € | 20 K € | 11 K € | 1,572 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30.82 M € | 104.42 M € | 43.82 M € | 37.21 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 147 K € | 173 K € | 184 K € | 187 K € |
| Current receivables | 28.7 M € | 63.86 M € | 38.41 M € | 22.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.97 M € | 40.39 M € | 5.23 M € | 14.88 M € |
| Accruals and deferrals | 138 K € | 144 K € | 139 K € | 200 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31.5 M € | 105.21 M € | 44.63 M € | 38.05 M € |
| Equity | 1.69 M € | 1.61 M € | 1.68 M € | 1.94 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 43 K € | 43 K € | 43 K € | 43 K € |
| Profit/loss of previous years | 1.33 M € | 1.32 M € | 1.29 M € | 1.6 M € |
| Profit/loss for the accounting period after tax | 283 K € | 220 K € | 313 K € | 259 K € |
| Liabilities | 29.8 M € | 103.6 M € | 42.95 M € | 36.12 M € |
| Non-current liabilities | 18 K € | 14 K € | 8,966 € | 2,203 € |
| Current liabilities | 29.56 M € | 103.25 M € | 42.6 M € | 35.76 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 | 227 K € | 268 K € | 253 K € | 253 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Grafenschachen 22, 7423 Grafenschachen, Rakúska republika
Address Mariánska 8, 81108 Bratislava, Slovenská republika
Address 22, 7423, Grafenschachen, Rakúsko
riaditeľka
Address Znievska 42, Bratislava, Slovenská republika
riaditeľka
Address Kaštieľska 5388/1A, 82105 Bratislava, Slovenská republika
riaditeľ
Address Mlynské Nivy 61, Bratislava, Slovenská republika
Address Rovná ulica 811/2, 93041 Hviezdoslavov, Slovenská republika
Address Ortenburgerstrasse 27, 9800 Spittal an der Drau, Rakúska republika
Address Ortenburgerstrasse 27, 9800 Spittal an der Drau, Rakúska republika
Address Wolkrova 49, 85101 Bratislava, Slovenská republika
Address Ortenburgerstr., 27, 9800, Spittal an der Drau, Viedeň, Rakúsko
Address Hlavná 250/25, 90043 Hamuliakovo, Slovenská republika
Address Račianska 159, 83154 Bratislava, Slovenská republika
Address Ortenburgerstr., 27, 9800, Spittal an der Drau, Viedeň, Rakúsko
Address Ortenburgerstrasse 27, 9800 Spittal an der Drau, Rakúska republika
Address Ortenburgerstr., 27, 9800, Spittal an der Drau, Viedeň, Rakúsko
Registered in Business Register
10 entries from the business register
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