Company data from Slovak public registers
Company financial profile・Company ID 31352936・Viktorínova 1, 82108 Bratislava・Founded 1993
Turnover 2025
12.15 M €
−3.0 %Profit 2025
334 K €
+4.5 %Assets
4.28 M €
+6.9 %Equity
1.61 M €
+5.8 %Debt ratio
58.6 %
+1.8 ppGross margin
11.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.2 ppProfit / revenue
ROA
7.8 %
−0.2 ppReturn on assets
ROE
20.8 %
−0.2 ppReturn on equity
Current ratio
2.46
−8.9 %Current assets / current liabilities
Earnings before tax
442 K €
+18 %Profit + income tax
Effective tax
24.4 %
+10 ppIncome tax / earnings before tax
Net working capital
2.47 M €
+0.6 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.93 M € | 10.28 M € | 12.52 M € | 12.13 M € |
| Value added | 981 K € | 1.09 M € | 1.28 M € | 1.33 M € |
| Operating revenue | 7.93 M € | 10.31 M € | 12.53 M € | 12.15 M € |
| Profit after tax | 209 K € | 229 K € | 320 K € | 334 K € |
| Income tax | 54 K € | 64 K € | 53 K € | 108 K € |
| Current income tax | 65 K € | 134 K € | 120 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.01 M € | 3.88 M € | 4.0 M € | 4.28 M € |
| Non-current assets | 30 K € | 95 K € | 95 K € | 92 K € |
| Property, plant and equipment | 30 K € | 95 K € | 95 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.97 M € | 3.78 M € | 3.9 M € | 4.16 M € |
| Inventory | 876 K € | 902 K € | 1.11 M € | 1.16 M € |
| Non-current receivables | 98 K € | 168 K € | 235 K € | 238 K € |
| Current receivables | 803 K € | 1.25 M € | 1.1 M € | 1.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.19 M € | 1.46 M € | 1.45 M € | 1.56 M € |
| Accruals and deferrals | 11 K € | 9,508 € | 9,944 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.01 M € | 3.88 M € | 4.0 M € | 4.28 M € |
| Equity | 1.34 M € | 1.4 M € | 1.52 M € | 1.61 M € |
| Share capital | 345 K € | 345 K € | 345 K € | 345 K € |
| Funds and other equity components | 39 K € | 39 K € | 39 K € | 39 K € |
| Profit/loss of previous years | 560 K € | 595 K € | 631 K € | 704 K € |
| Profit/loss for the accounting period after tax | 209 K € | 229 K € | 320 K € | 334 K € |
| Liabilities | 1.5 M € | 2.26 M € | 2.27 M € | 2.5 M € |
| Non-current liabilities | 8,294 € | 8,749 € | 9,642 € | 7,388 € |
| Current liabilities | 1.16 M € | 1.58 M € | 1.44 M € | 1.69 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 | 327 K € | 669 K € | 817 K € | 806 K € |
| Accruals and deferrals | 169 K € | 226 K € | 207 K € | 162 K € |
Tax liability trend
44 registered activities
Address Grűnentorgasse 34/16, A-1090 Viedeň, Rakúska republika
Address Borovská 2232, 19016 Újezd nad Lesy, Praha 9, Česká republika
Address Borovská 2232, 19016 Újezd nad lesy, Praha 21, Česká republika
Address Gugliagasse, 6, 1220, Viedeň, Rakúsko
Address Gugliagasse, 6, 1220, Viedeň, Rakusko
Address Nezábudkova 36, 82101 Bratislava, Slovenská republika
Address Tománkova 3, Bratislava, Slovenská republika
Address Lotyšská 5186/50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Potočná 6, 90084 Báhoň, Slovenská republika
Address Hietzinger Hauptstraße 119-121, 1130 Viedeň, Rakúska republika
Address Brančská 3, 85105 Bratislava, Slovenská republika
Address Meytensgasse, 27, 1131, Viedeň, Rakúsko
Address Meytensgasse, 27, 1131, Viedeň, Rakúsko
Address Meytensgasse, 27, 1131, Viedeň, Rakusko
Address Meytensgasse, 27, 1131, Viedeň, Rakusko
Address Tománkova 3, 84105 Bratislava, Slovenská republika
Address Werdertorgasse 5-7, 1013 Viedeň, Rakúska republika
Registered in Business Register
12 entries from the business register
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