Company data from Slovak public registers
Company financial profile・Company ID 31327931・Hodonínska 13, 84103 Bratislava・Founded 1992
Turnover 2025
29.05 M €
+18 %Profit 2025
3,992 €
+101 %Assets
10.72 M €
+10 %Equity
−514 K €
+0.8 %Debt ratio
104.8 %
+2.9 ppGross margin
5.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+1.9 ppProfit / revenue
ROA
0.0 %
+4.9 ppReturn on assets
ROE
-0.8 %
−93 ppReturn on equity
Current ratio
0.68
+18 %Current assets / current liabilities
Earnings before tax
7,832 €
+102 %Profit + income tax
Effective tax
49.0 %
+50 ppIncome tax / earnings before tax
Net working capital
−2.41 M €
+31 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.19 M € | 24.02 M € | 24.32 M € | 26.82 M € |
| Value added | 1.51 M € | 1.7 M € | 1.33 M € | 1.59 M € |
| Operating revenue | 16.44 M € | 24.43 M € | 24.72 M € | 29.05 M € |
| Profit after tax | 51 K € | 8,446 € | −477 K € | 3,992 € |
| Income tax | 49 K € | 8,185 € | 3,840 € | 3,840 € |
| Current income tax | 49 K € | 8,185 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.72 M € | 11.11 M € | 9.72 M € | 10.72 M € |
| Non-current assets | 4.73 M € | 4.83 M € | 4.88 M € | 5.39 M € |
| Property, plant and equipment | 3.84 M € | 3.95 M € | 3.99 M € | 4.51 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 880 K € | 880 K € | 880 K € | 880 K € |
| Current assets | 2.94 M € | 6.06 M € | 4.68 M € | 5.04 M € |
| Inventory | 1.62 M € | 3.91 M € | 2.57 M € | 2.91 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.24 M € | 1.96 M € | 1.84 M € | 2.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 186 K € | 269 K € | 81 K € |
| Accruals and deferrals | 61 K € | 225 K € | 165 K € | 293 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.72 M € | 11.11 M € | 9.72 M € | 10.72 M € |
| Equity | −50 K € | −41 K € | −518 K € | −514 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 735 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | −1.25 M € | −1.2 M € | −1.19 M € | −1.67 M € |
| Profit/loss for the accounting period after tax | 51 K € | 8,446 € | −477 K € | 3,992 € |
| Liabilities | 7.77 M € | 11.15 M € | 9.9 M € | 11.23 M € |
| Non-current liabilities | 1.88 M € | 1.84 M € | 1.68 M € | 2.48 M € |
| Current liabilities | 5.86 M € | 9.27 M € | 8.16 M € | 7.45 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 1.26 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 33 K € | 43 K € | 60 K € | 50 K € |
| Accruals and deferrals | 0 € | 0 € | 337 K € | 0 € |
Tax liability trend
15 registered activities
Address Colnícka 19/A, 85110 Bratislava, Slovenská republika
Address Laténska 7, 85110 Bratislava, Slovenská republika
Address Starhradská 3225/16, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nad lomom 7268/26A, 82102 Bratislava, Slovenská republika
Address Laténska 7, 85110 Bratislava, Slovenská republika
Address Chotárna 405/22, 85110 Bratislava - Jarovce, Slovenská republika
Address Chotárna 42, 85110 Bratislava, Slovenská republika
Address Chotárna 42, Bratislava - Jarovce, Slovenská republika
Address Chotárna 405/22, 85110 Bratislava - Jarovce, Slovenská republika
Address Studenohorská 12, Bratislava, Slovenská republika
Address Colnícka 19/A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Laténska 7/642, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Laténska 7, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Colnícka 19/A, 85110 Bratislava, Slovenská republika
Address Laténska 7, 85110 Bratislava, Slovenská republika
Address Laténska 7, 85110 Bratislava, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava, Slovenská republika
Address Nad lomom 7268/26A, 81102 Bratislava, Slovenská republika
Address Colnícka 19/A, 85110 Bratislava, Slovenská republika
Registered in Business Register
16 entries from the business register
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