Company data from Slovak public registers
Company financial profile・Company ID 31347827・Jarošova 1, 831 03 Bratislava・Founded 1993
Turnover 2025
11.25 M €
+6.0 %Profit 2025
474 K €
+7.9 %Assets
5.71 M €
+16 %Equity
2.57 M €
−17 %Debt ratio
55.1 %
+18 ppGross margin
13.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+0.1 ppProfit / revenue
ROA
8.3 %
−0.6 ppReturn on assets
ROE
18.5 %
+4.3 ppReturn on equity
Current ratio
1.81
−33 %Current assets / current liabilities
Earnings before tax
645 K €
+12 %Profit + income tax
Effective tax
26.5 %
+2.7 ppIncome tax / earnings before tax
Net working capital
2.51 M €
−17 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.88 M € | 9.0 M € | 10.6 M € | 11.23 M € |
| Value added | 496 K € | 1.17 M € | 1.3 M € | 1.54 M € |
| Operating revenue | 8.9 M € | 9.03 M € | 10.61 M € | 11.25 M € |
| Profit after tax | 127 K € | 376 K € | 440 K € | 474 K € |
| Income tax | 48 K € | 117 K € | 137 K € | 171 K € |
| Current income tax | 67 K € | 84 K € | 125 K € | 183 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.49 M € | 4.4 M € | 4.93 M € | 5.71 M € |
| Non-current assets | 134 K € | 156 K € | 110 K € | 97 K € |
| Property, plant and equipment | 134 K € | 156 K € | 110 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.33 M € | 4.24 M € | 4.81 M € | 5.6 M € |
| Inventory | 60 K € | 82 K € | 122 K € | 234 K € |
| Non-current receivables | 62 K € | 29 K € | 16 K € | 28 K € |
| Current receivables | 3.87 M € | 3.9 M € | 3.44 M € | 3.71 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 333 K € | 230 K € | 1.24 M € | 1.63 M € |
| Accruals and deferrals | 24 K € | 11 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.49 M € | 4.4 M € | 4.93 M € | 5.71 M € |
| Equity | 2.27 M € | 2.65 M € | 3.09 M € | 2.57 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.11 M € | 2.23 M € | 2.61 M € | 2.05 M € |
| Profit/loss for the accounting period after tax | 127 K € | 376 K € | 440 K € | 474 K € |
| Liabilities | 2.21 M € | 1.75 M € | 1.84 M € | 3.15 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.16 M € | 1.69 M € | 1.79 M € | 3.09 M € |
| 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 | 40 K € | 44 K € | 38 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mickiewiczova 7104/14, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Neuhofstrasse 2, 2475 Neudorf bei Parndorf, Rakúska republika
Address Adolf-Quad-Str. 1, 53229 Stadtteil Beuel, Bonn, Nemecká spolková republika
Address Maurer Lange Gasse 98 Haus 17, 1230 Viedeň, Rakúska republika
Address Professor-Neu-Allee 7, 53225 Bonn, Nemecká spolková republika
Address Badstrasse 48b, A-2443 Leithapodersdorf, Rakúska republika
Address Isestrasse 95, 20149 Hamburg, Nemecká spolková republika
Address Grillparzerstraβe 12, A-2500 Baden, Rakúska republika
Address Seepark 41, A-7063 Oggau am Neusiedlersee, Rakúska republika
Address Fritz-Henkel-Straβe 8, 56579 Rengsdorf, Rakúska republika
Address Internátna 688/51, 97404 Banská Bystrica, Slovenská republika
Address Bílovice nad Svitavou 397, 66401 Brno, Česká republika
Address Obchodná 13/29, 07801 Sečovce, Slovenská republika
Address Kirchengasse 17, 2525 Schönau an der Triesting, Rakúska republika
Address Mickiewiczova 7104/14, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Neuhofstrasse 2, 2475 Neudorf bei Parndorf, Rakúska republika
Address Schönau an der Triesting, 2525, Schönau an der Triesting, Rakúsko
Address Schönau an der Triesting, 2525, Schönau an der Triesting, Rakúsko
Address Shönau A/Tr. 2525, Gönselsdorf, Rakúsko
Address Shönau A/Tr. 2525, Gönselsdorf, Rakúsko
Registered in Business Register
8 entries from the business register
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