Company data from Slovak public registers
Company financial profile・Company ID 31321950・Bárdošova 2/A, 83101 Bratislava・Founded 1992
Turnover 2025
1.06 M €
+7.3 %Profit 2025
416 K €
+67 %Assets
4.38 M €
−0.2 %Equity
3.56 M €
+9.8 %Debt ratio
18.7 %
−7.4 ppGross margin
79.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.4 %
+14 ppProfit / revenue
ROA
9.5 %
+3.8 ppReturn on assets
ROE
11.7 %
+4.0 ppReturn on equity
Current ratio
0.33
+103 %Current assets / current liabilities
Earnings before tax
506 K €
+72 %Profit + income tax
Effective tax
17.8 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−413 K €
+23 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 888 K € | 949 K € | 986 K € | 1.06 M € |
| Value added | 703 K € | 737 K € | 656 K € | 844 K € |
| Operating revenue | 888 K € | 950 K € | 986 K € | 1.06 M € |
| Profit after tax | 273 K € | 317 K € | 249 K € | 416 K € |
| Income tax | 16 K € | 34 K € | 46 K € | 90 K € |
| Current income tax | 16 K € | 34 K € | 46 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.67 M € | 4.57 M € | 4.39 M € | 4.38 M € |
| Non-current assets | 4.54 M € | 4.41 M € | 4.28 M € | 4.17 M € |
| Property, plant and equipment | 4.53 M € | 4.4 M € | 4.28 M € | 4.16 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,580 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 126 K € | 153 K € | 103 K € | 201 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 7 € | 0 € | 0 € |
| Current receivables | 17 K € | 19 K € | 25 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 135 K € | 78 K € | 187 K € |
| Accruals and deferrals | 8,171 € | 8,102 € | 7,304 € | 8,455 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.67 M € | 4.57 M € | 4.39 M € | 4.38 M € |
| Equity | 2.81 M € | 2.99 M € | 3.24 M € | 3.56 M € |
| Share capital | 1.94 M € | 1.94 M € | 1.94 M € | 1.94 M € |
| Funds and other equity components | 170 K € | 197 K € | 384 K € | 388 K € |
| Profit/loss of previous years | 275 K € | 384 K € | 670 K € | 814 K € |
| Profit/loss for the accounting period after tax | 273 K € | 317 K € | 249 K € | 416 K € |
| Liabilities | 1.85 M € | 1.57 M € | 1.15 M € | 821 K € |
| Non-current liabilities | 198 € | 215 € | 53 € | 0 € |
| Current liabilities | 599 K € | 714 K € | 640 K € | 615 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.25 M € | 850 K € | 500 K € | 200 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,968 € | 6,790 € | 6,229 € | 6,530 € |
| Accruals and deferrals | 5,122 € | 5,236 € | 0 € | 326 € |
Tax liability trend
25 registered activities
člen predstavenstva
Address Moskovská 7370/15, 81108 Bratislava, Slovenská republika
predseda predstavenstva
Address Na Barine 15, 84103 Bratislava, Slovenská republika
člen predstavenstva
Address Kostolná 1597/31A, 94901 Nitra, Slovenská republika
člen predstavenstva
Address Bajkalská 12985/9B, 83104 Bratislava, Slovenská republika
Address Rustaveliho 12, Bratislava, Slovenská republika
Address Vidlicová 38, Bratislava, Slovenská republika
Address Miletičova 46, Bratislava, Slovenská republika
predseda
Address Pezinská 32/A, Senec, Slovenská republika
Address Na Barine 15, 84103 Bratislava, Slovenská republika
Address Žarnovova 11, Senec, Slovenská republika
Address Chotárna 368/53, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Pezinská 3088/32A, 90301 Senec, Slovenská republika
Address Poľná 835/4, 90024 Veľký Biel - Malý Biel, Slovenská republika
Address na Revíne 29/A, 83101 Bratislava, Slovenská republika
Address Moskovská 7370/15, 81108 Bratislava, Slovenská republika
Address Pezinská 32/A, 90301 Senec, Slovenská republika
Address Na Revíne 29/A, Bratislava, Slovenská republika
Address Pezinská 32/A, Senec, Slovenská republika
Address Jána Smreka 12, Bratislava, Slovenská republika
Address Na Revíne 29/A, Bratislava, Slovenská republika
Registered in Business Register
22 entries from the business register
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