Company data from Slovak public registers
Company financial profile・Company ID 31328717・Kopčianska 92, 85101 Bratislava・Founded 1992
Turnover 2025
3.11 M €
+0.9 %Profit 2025
301 K €
−18 %Assets
2.09 M €
−4.5 %Equity
1.7 M €
−3.7 %Debt ratio
17.1 %
−1.0 ppGross margin
32.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−2.2 ppProfit / revenue
ROA
14.4 %
−2.3 ppReturn on assets
ROE
17.7 %
−3.0 ppReturn on equity
Current ratio
4.09
+19 %Current assets / current liabilities
Earnings before tax
399 K €
−15 %Profit + income tax
Effective tax
24.6 %
+2.5 ppIncome tax / earnings before tax
Net working capital
386 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.58 M € | 3.22 M € | 2.81 M € | 2.82 M € |
| Value added | 756 K € | 1.17 M € | 918 K € | 928 K € |
| Operating revenue | 2.85 M € | 3.5 M € | 3.08 M € | 3.11 M € |
| Profit after tax | 261 K € | 533 K € | 365 K € | 301 K € |
| Income tax | 84 K € | 149 K € | 103 K € | 98 K € |
| Current income tax | 94 K € | 154 K € | 113 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.09 M € | 2.45 M € | 2.19 M € | 2.09 M € |
| Non-current assets | 1.59 M € | 1.94 M € | 1.55 M € | 1.55 M € |
| Property, plant and equipment | 192 K € | 142 K € | 104 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.4 M € | 1.8 M € | 1.45 M € | 1.45 M € |
| Current assets | 474 K € | 479 K € | 601 K € | 511 K € |
| Inventory | 30 K € | 32 K € | 32 K € | 34 K € |
| Non-current receivables | 72 K € | 89 K € | 98 K € | 107 K € |
| Current receivables | 205 K € | 281 K € | 297 K € | 193 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 168 K € | 77 K € | 174 K € | 177 K € |
| Accruals and deferrals | 20 K € | 24 K € | 31 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.09 M € | 2.45 M € | 2.19 M € | 2.09 M € |
| Equity | 1.66 M € | 1.93 M € | 1.76 M € | 1.7 M € |
| Share capital | 196 K € | 196 K € | 196 K € | 196 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 1.18 M € | 1.18 M € | 1.18 M € | 1.18 M € |
| Profit/loss for the accounting period after tax | 261 K € | 533 K € | 365 K € | 301 K € |
| Liabilities | 419 K € | 489 K € | 394 K € | 356 K € |
| Non-current liabilities | 3,810 € | 12 K € | 19 K € | 7,634 € |
| Current liabilities | 238 K € | 294 K € | 174 K € | 125 K € |
| 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 | 177 K € | 183 K € | 201 K € | 223 K € |
| Accruals and deferrals | 9,961 € | 26 K € | 29 K € | 34 K € |
Tax liability trend
20 registered activities
Address Erlenweg 8, 8853 Lachen, Švajčiarska konfederácia
Address Mierová 378/48B, 82105 Bratislava, Slovenská republika
Address Johannesgasse 2/41, 1010 Viedeň, Rakúska republika
Address Thomas - Klestil-Platz 13, 1030 Viedeň, Rakúska republika
Address Zálužická 13, Bratislava, Slovenská republika
Address Sputnikova 39, Bratislava, Slovenská republika
Address Sputnikova 39, Bratislava, Slovenská republika
Address Sputniková 39, Bratislava, Slovenská republika
Address Thomas-Klestil-Platz 13, 1030 Viedeň, Rakúska republika
Address Litfassstrasse 6, 1030 Viedeň, Rakúska republika
Address Litfassstrasse, 6, 1030, Viedeň, Rakúsko
Address Litfassstrasse, 6, 1030, Viedeň, Rakúsko
Address Eichbergstrasse, 41, Hinterbrühl, Rakúsko
Address Mierová 26, 82105 Bratislava, Slovenská republika
Address Mierová 387/48B, 82105 Bratislava, Slovenská republika
Address Eichbergstrasse, 41, Hinterbrühl, Rakúsko
Address Súmračná 20, Bratislava, Slovenská republika
Address Eichbergstrasse, 41, Hinterbrühl, Rakúsko
Registered in Business Register
9 entries from the business register
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