Company data from Slovak public registers
Company financial profile・Company ID 31319823・M. SCh. Trnavského 14, 84101 Bratislava・Founded 1992
Turnover 2025
44.99 M €
+45 %Profit 2025
1.17 M €
+136 %Assets
26.04 M €
−8.8 %Equity
7.61 M €
+19 %Debt ratio
70.8 %
−6.8 ppGross margin
10.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.0 ppProfit / revenue
ROA
4.5 %
+2.8 ppReturn on assets
ROE
15.4 %
+7.6 ppReturn on equity
Current ratio
1.64
+16 %Current assets / current liabilities
Earnings before tax
1.56 M €
+133 %Profit + income tax
Effective tax
25.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
7.59 M €
+23 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24.32 M € | 27.43 M € | 30.25 M € | 42.42 M € |
| Value added | 2.48 M € | 3.32 M € | 3.17 M € | 4.36 M € |
| Operating revenue | 25.66 M € | 28.23 M € | 31.05 M € | 44.99 M € |
| Profit after tax | 183 K € | 466 K € | 497 K € | 1.17 M € |
| Income tax | 93 K € | 153 K € | 172 K € | 393 K € |
| Current income tax | 133 K € | 180 K € | 166 K € | 392 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26.16 M € | 25.91 M € | 28.55 M € | 26.04 M € |
| Non-current assets | 7.5 M € | 6.77 M € | 7.47 M € | 6.63 M € |
| Property, plant and equipment | 7.5 M € | 6.77 M € | 7.46 M € | 6.58 M € |
| Non-current intangible assets | 2,498 € | 1,497 € | 496 € | 0 € |
| Non-current financial assets | 4,112 € | 0 € | 16 K € | 53 K € |
| Current assets | 18.61 M € | 19.13 M € | 21.06 M € | 19.4 M € |
| Inventory | 2.89 M € | 2.89 M € | 3.8 M € | 2.56 M € |
| Non-current receivables | 843 K € | 9.69 M € | 10.22 M € | 10.01 M € |
| Current receivables | 14.25 M € | 5.56 M € | 6.65 M € | 6.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 626 K € | 1.0 M € | 392 K € | 182 K € |
| Accruals and deferrals | 45 K € | 8,938 € | 12 K € | 6,870 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26.16 M € | 25.91 M € | 28.55 M € | 26.04 M € |
| Equity | 5.72 M € | 5.89 M € | 6.41 M € | 7.61 M € |
| Share capital | 3.42 M € | 3.42 M € | 3.42 M € | 3.42 M € |
| Funds and other equity components | 113 K € | 113 K € | 137 K € | 161 K € |
| Profit/loss of previous years | 1.54 M € | 1.72 M € | 2.17 M € | 2.64 M € |
| Profit/loss for the accounting period after tax | 183 K € | 466 K € | 497 K € | 1.17 M € |
| Liabilities | 20.44 M € | 20.02 M € | 22.14 M € | 18.43 M € |
| Non-current liabilities | 8.37 M € | 7.95 M € | 7.09 M € | 6.56 M € |
| Current liabilities | 11.63 M € | 11.69 M € | 14.89 M € | 11.81 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 261 K € | 223 K € | 0 € | 0 € |
| Provisions | 176 K € | 156 K € | 160 K € | 50 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 193 € |
Tax liability trend
28 registered activities
Address Brusnicová 12316/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brusnicová 12316/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Veličná 392, 02754 Veličná, Slovenská republika
Address Brusnicová 12316/20, 83101 Bratislava, Slovenská republika
Address Strmý vŕšok 71, 84106 Bratislava, Slovenská republika
Address Strmý vŕšok 71, 84106 Bratislava, Slovenská republika
Address Ľ. Fullu 5, 84105 Bratislava, Slovenská republika
Address Donská 3, 84106 Bratislava, Slovenská republika
Address Rajecká 28, 82107 Bratislava, Slovenská republika
Address M.Sch.Trnavského 14, Bratislava, Slovenská republika
Address Panónska cesta 45A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Panónska cesta 45A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Brusnicová 12316/20, 83101 Bratislava - Nové Mesto, Slovenská republika
Address Brusnicová 12316/20, 83101 Bratislava - Nové Mesto, Slovenská republika
Address Strmý vŕšok 71, 84106 Bratislava, Slovenská republika
Address Strmý vršok 71, 84106 Bratislava, Slovenská republika
Address Ľ. Fullu 5, 84105 Bratislava, Slovenská republika
Address Strmý vršok 71, 84106 Bratislava, Slovenská republika
Address Strmý vŕšok 71, 84106 Bratislava, Slovenská republika
Address Ľ. Fullu 5, 84105 Bratislava, Slovenská republika
Registered in Business Register
18 entries from the business register
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