Company data from Slovak public registers
Company financial profile・Company ID 31348238・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 1993
Turnover 2025
22.66 M €
+5.3 %Profit 2025
3.54 M €
+46 %Assets
12.08 M €
+35 %Equity
3.58 M €
+45 %Debt ratio
70.4 %
−2.1 ppGross margin
62.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+4.3 ppProfit / revenue
ROA
29.3 %
+2.2 ppReturn on assets
ROE
99.0 %
+0.5 ppReturn on equity
Current ratio
1.59
−23 %Current assets / current liabilities
Earnings before tax
4.6 M €
+43 %Profit + income tax
Effective tax
23.1 %
−1.4 ppIncome tax / earnings before tax
Net working capital
3.99 M €
+4.8 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.81 M € | 18.75 M € | 21.42 M € | 22.63 M € |
| Value added | 10.95 M € | 12.11 M € | 13.35 M € | 14.08 M € |
| Operating revenue | 16.86 M € | 19.38 M € | 21.51 M € | 22.66 M € |
| Profit after tax | 921 K € | 2.47 M € | 2.43 M € | 3.54 M € |
| Income tax | 355 K € | 636 K € | 788 K € | 1.06 M € |
| Current income tax | 375 K € | 776 K € | 632 K € | 1.18 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.36 M € | 10.06 M € | 8.96 M € | 12.08 M € |
| Non-current assets | 414 K € | 977 K € | 1.0 M € | 777 K € |
| Property, plant and equipment | 404 K € | 949 K € | 929 K € | 736 K € |
| Non-current intangible assets | 4,641 € | 23 K € | 69 K € | 36 K € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 7.41 M € | 8.48 M € | 7.35 M € | 10.76 M € |
| Inventory | 55 K € | 43 K € | 41 K € | 21 K € |
| Non-current receivables | 144 K € | 283 K € | 127 K € | 243 K € |
| Current receivables | 7.15 M € | 8.04 M € | 7.17 M € | 10.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 115 K € | 14 K € | 201 K € |
| Accruals and deferrals | 531 K € | 607 K € | 610 K € | 550 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.36 M € | 10.06 M € | 8.96 M € | 12.08 M € |
| Equity | 958 K € | 2.51 M € | 2.46 M € | 3.58 M € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 1,112 € | 1,112 € | 1,112 € | 1,112 € |
| Profit/loss of previous years | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss for the accounting period after tax | 921 K € | 2.47 M € | 2.43 M € | 3.54 M € |
| Liabilities | 7.4 M € | 7.56 M € | 6.5 M € | 8.51 M € |
| Non-current liabilities | 510 K € | 439 K € | 417 K € | 499 K € |
| Current liabilities | 4.38 M € | 4.38 M € | 3.54 M € | 6.76 M € |
| Short-term financial assistance | 70 K € | 70 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.91 M € | 2.01 M € | 2.05 M € | 576 K € |
| Provisions | 525 K € | 653 K € | 497 K € | 667 K € |
| Accruals and deferrals | 0 € | 29 € | 29 € | 0 € |
Tax liability trend
16 registered activities
Address Fialková 1769/1, 90042 Dunajská Lužná, Slovenská republika
Address Pálffyho 1999/13, 90025 Chorvátsky Grob, Slovenská republika
Address Bronzová 696/20, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Vančurova 13529/17, 83101 Bratislava - Nové Mesto, Slovenská republika
Address Keltská 805/102, 85110 Bratislava, Slovenská republika
Address Hálová 12, 85101 Bratislava, Slovenská republika
Address Hálova 12, 85101 Bratislava, Slovenská republika
Address Karola Adlera 15, Bratislava, Slovenská republika
Address Bujnákova 11, Bratislava, Slovenská republika
Address Jura Hronca 25, 84101 Bratislava, Slovenská republika
Address Slivkový sad 8920/32, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Gazdovská 1900/7A, 90041 Rovinka, Slovenská republika
Address Fialková 1769/1, 90042 Dunajská Lužná, Slovenská republika
Address Vančurova 13529/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lachova 21, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bronzová 696/20, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Pobřežní 648/1a, 18600 Praha 8, Česká republika
Address Zvončínska 1063, 90055 Lozorno, Slovenská republika
Address Františkánske námestie 412/7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Koprivnická 13, 84101 Bratislava, Slovenská republika
Registered in Business Register
27 entries from the business register
KPMG Slovensko spol. s r.o.
Dvořákovo nábrežie 10, 81102 Bratislava
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