Company data from Slovak public registers
Company financial profile・Company ID 31348262・Mlynské nivy 48, 82109 Bratislava・Founded 1993
Turnover 2025
4.66 M €
+5.5 %Profit 2025
399 K €
+7.1 %Assets
2.19 M €
+22 %Equity
896 K €
+80 %Debt ratio
20.3 %
−4.6 ppGross margin
47.3 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+0.1 ppProfit / revenue
ROA
18.2 %
−2.5 ppReturn on assets
ROE
44.5 %
−30 ppReturn on equity
Current ratio
16.55
+103 %Current assets / current liabilities
Earnings before tax
509 K €
+6.5 %Profit + income tax
Effective tax
21.7 %
−0.4 ppIncome tax / earnings before tax
Net working capital
1.99 M €
+30 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.11 M € | 4.09 M € | 4.22 M € | 4.32 M € |
| Value added | 1.98 M € | 2.0 M € | 2.02 M € | 2.04 M € |
| Operating revenue | 4.3 M € | 4.34 M € | 4.42 M € | 4.66 M € |
| Profit after tax | 437 K € | 365 K € | 372 K € | 399 K € |
| Income tax | 120 K € | 111 K € | 106 K € | 111 K € |
| Current income tax | 98 K € | 94 K € | 95 K € | 129 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.84 M € | 1.75 M € | 1.81 M € | 2.19 M € |
| Non-current assets | 39 K € | 40 K € | 46 K € | 58 K € |
| Property, plant and equipment | 30 K € | 36 K € | 17 K € | 7,843 € |
| Non-current intangible assets | 8,998 € | 3,732 € | 29 K € | 50 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.79 M € | 1.7 M € | 1.75 M € | 2.12 M € |
| Inventory | 3,263 € | 1,334 € | 1,561 € | 1,217 € |
| Non-current receivables | 126 K € | 109 K € | 98 K € | 116 K € |
| Current receivables | 1.12 M € | 1.31 M € | 1.31 M € | 1.81 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 548 K € | 284 K € | 346 K € | 197 K € |
| Accruals and deferrals | 3,797 € | 12 K € | 7,154 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.84 M € | 1.75 M € | 1.81 M € | 2.19 M € |
| Equity | 698 K € | 489 K € | 497 K € | 896 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 147 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 1 € | 1 € | 1 € | 372 K € |
| Profit/loss for the accounting period after tax | 437 K € | 365 K € | 372 K € | 399 K € |
| Liabilities | 340 K € | 457 K € | 449 K € | 445 K € |
| Non-current liabilities | 8,121 € | 12 K € | 13 K € | 7,090 € |
| Current liabilities | 115 K € | 226 K € | 215 K € | 128 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 | 218 K € | 220 K € | 221 K € | 309 K € |
| Accruals and deferrals | 798 K € | 805 K € | 859 K € | 854 K € |
Tax liability trend
19 registered activities
Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Cesta na Klanec 4620/75, 84103 Bratislava, Slovenská republika
Address Viničná 659/19, 90045 Malinovo, Slovenská republika
Address Šustekova 6, 85104 Bratislava, Slovenská republika
Address Ôsma 2248/10, 83101 Bratislava, Slovenská republika
Address Vestecká 1335, 25001 Brandýs nad Labem - Stará Boleslav, Česká republika
Address Vestecká 1335, 25001 Brandýs nad Labem - Stará Boleslav, Česká republika
Address Toryská 2, 82107 Bratislava, Slovenská republika
Address Turčianska 19, 82109 Bratislava, Slovenská republika
Address Zuidpoolsingel 2, 2408ZE Alphen aan den Rijn, Holandské kráľovstvo
Address Wipplingerstraße 24/1.OG, 1010 Viedeň, Rakúska republika
Address Wipplingerstraße 24/1.OG, 1010 Viedeň, Rakúska republika
Address Wipplingerstraße 24/1.OG, 1010 Viedeň, Rakúska republika
Address Wipplingerstraße 24/1.OG, 1010 Viedeň, Rakúska republika
Address EuroPlaza BT-E, Technologiestraße 10, 1120 Viedeň, Rakúska republika
Address Wipplingerstraße 24/1.OG, 1010 Viedeň, Rakúska republika
Address EuroPlaza BT-E, Technologiestraße 10, 1120 Viedeň, Rakúska republika
Address Wipplingerstraße 24/1.OG, 1010 Viedeň, Rakúska republika
Address EuroPlaza BT-E, Technologiestraße 10, 1120 Viedeň, Rakúska republika
Registered in Business Register
18 entries from the business register
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