Company data from Slovak public registers
Company financial profile・Company ID 31343414・Pribinova 34, 811 09 Bratislava - mestská časť Staré Mesto・Founded 1993
Turnover 2025
18.95 M €
+5.8 %Profit 2025
1.97 M €
+201 %Assets
7.73 M €
+23 %Equity
3.77 M €
+54 %Debt ratio
41.5 %
−12 ppGross margin
54.6 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+6.7 ppProfit / revenue
ROA
25.4 %
+15 ppReturn on assets
ROE
52.2 %
+26 ppReturn on equity
Current ratio
1.69
+37 %Current assets / current liabilities
Earnings before tax
2.23 M €
+235 %Profit + income tax
Effective tax
11.6 %
+9.9 ppIncome tax / earnings before tax
Net working capital
2.05 M €
+272 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.78 M € | 16.36 M € | 17.97 M € | 18.94 M € |
| Value added | 8.37 M € | 8.95 M € | 10.16 M € | 10.35 M € |
| Operating revenue | 14.85 M € | 16.54 M € | 17.91 M € | 18.95 M € |
| Profit after tax | −390 K € | −1.11 M € | 653 K € | 1.97 M € |
| Income tax | −22 K € | 288 K € | 12 K € | 259 K € |
| Current income tax | 36 K € | 0 € | 12 K € | 259 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.17 M € | 6.72 M € | 6.26 M € | 7.73 M € |
| Non-current assets | 482 K € | 2.17 M € | 1.93 M € | 1.77 M € |
| Property, plant and equipment | 472 K € | 2.16 M € | 1.92 M € | 1.77 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,828 € | 9,828 € | 3,189 € | 0 € |
| Current assets | 3.71 M € | 3.22 M € | 2.92 M € | 5.01 M € |
| Inventory | 922 K € | 928 K € | 818 K € | 750 K € |
| Non-current receivables | 314 K € | 52 K € | 62 K € | 64 K € |
| Current receivables | 2.47 M € | 2.24 M € | 2.04 M € | 3.92 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,949 € | 1,694 € | 328 € | 279 K € |
| Accruals and deferrals | 984 K € | 1.33 M € | 1.41 M € | 953 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.17 M € | 6.72 M € | 6.26 M € | 7.73 M € |
| Equity | 470 K € | 2.08 M € | 2.45 M € | 3.77 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 852 K € | 1.68 M € | 291 K € | 295 K € |
| Profit/loss for the accounting period after tax | −390 K € | −1.11 M € | 653 K € | 1.97 M € |
| Liabilities | 4.69 M € | 4.58 M € | 3.37 M € | 3.21 M € |
| Non-current liabilities | 5,937 € | 4,903 € | 1,207 € | 289 € |
| Current liabilities | 3.24 M € | 3.36 M € | 2.37 M € | 2.96 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 611 K € | 555 K € | 753 K € | 0 € |
| Provisions | 837 K € | 655 K € | 245 K € | 242 K € |
| Accruals and deferrals | 12 K € | 66 K € | 439 K € | 757 K € |
Tax liability trend
16 registered activities
Address Jaroslavova 2990/12A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ľanová 2940/2, 90031 Stupava, Slovenská republika
Address Pri gaštanovej aleji 1642/6, 85110 Bratislava- Rusovce, Slovenská republika
Address Polní p. 303, 25245 Zvole, Česká republika
Address Agátová 948/101, 90033 Marianka, Slovenská republika
Address Na Košarisku 2436/45, 04011 Košice - Pereš, Slovenská republika
Address Drotárska cesta 6170/102, 81102 Bratislava, Slovenská republika
Address Pod Zečákom 20, 84103 Bratislava, Slovenská republika
Address Polereckého 5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Drotárska cesta 6170/102, 81102 Bratislava, Slovenská republika
Address Lampousas 1, 1095 Nicosia, Cyperská republika
Address Lampousas 1, 1095 Nicosia, Cyperská republika
Address Gercenova 3633/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Italská 2581/67, 12000 Vinohrady, Praha 2, Česká republika
Address Klimkovičova 31, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Svätoplukova 19569/2B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lampousas 1, 1095 Nicosia, Cyperská republika
Address Podunajská 12479/23B, 82106 Bratislava, Slovenská republika
Address Royova 25, 83101 Bratislava, Slovenská republika
Address Royova 25, 83101 Bratislava, Slovenská republika
Registered in Business Register
23 entries from the business register
Deloitte Audit s.r.o.
Pribinova 34, 811 09 Bratislava - mestská časť Staré Mesto
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