Company data from Slovak public registers
Company financial profile・Company ID 31353436・Dúbravská cesta 2, 84104 Bratislava 4・Founded 1993
Turnover 2025
2.71 M €
−9.9 %Profit 2025
103 K €
+69 %Assets
720 K €
−21 %Equity
419 K €
+35 %Debt ratio
41.8 %
−24 ppGross margin
25.7 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.8 ppProfit / revenue
ROA
14.3 %
+7.6 ppReturn on assets
ROE
24.6 %
+5.1 ppReturn on equity
Current ratio
3.09
+101 %Current assets / current liabilities
Earnings before tax
140 K €
+47 %Profit + income tax
Effective tax
26.5 %
−9.7 ppIncome tax / earnings before tax
Net working capital
469 K €
+63 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.46 M € | 2.29 M € | 2.98 M € | 2.65 M € |
| Value added | 549 K € | 554 K € | 707 K € | 680 K € |
| Operating revenue | 2.47 M € | 2.33 M € | 3.01 M € | 2.71 M € |
| Profit after tax | −6,576 € | 587 € | 61 K € | 103 K € |
| Income tax | 24 K € | 8,555 € | 34 K € | 37 K € |
| Current income tax | 19 K € | 5,153 € | 36 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 741 K € | 908 K € | 720 K € |
| Non-current assets | 65 K € | 43 K € | 24 K € | 11 K € |
| Property, plant and equipment | 53 K € | 39 K € | 24 K € | 11 K € |
| Non-current intangible assets | 12 K € | 4,457 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 956 K € | 691 K € | 820 K € | 693 K € |
| Inventory | 0 € | 36 K € | 55 K € | 105 K € |
| Non-current receivables | 5,715 € | 2,313 € | 9,461 € | 30 K € |
| Current receivables | 705 K € | 477 K € | 589 K € | 369 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 246 K € | 176 K € | 167 K € | 189 K € |
| Accruals and deferrals | 11 K € | 6,968 € | 64 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 741 K € | 908 K € | 720 K € |
| Equity | 246 K € | 247 K € | 311 K € | 419 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 95 K € | 89 K € | 93 K € | 158 K € |
| Profit/loss for the accounting period after tax | −6,576 € | 587 € | 61 K € | 103 K € |
| Liabilities | 786 K € | 494 K € | 597 K € | 301 K € |
| Non-current liabilities | 1,324 € | 1,478 € | 11 K € | 1,263 € |
| Current liabilities | 744 K € | 469 K € | 532 K € | 224 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 0 € |
| Provisions | 40 K € | 24 K € | 54 K € | 76 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
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Address Mesogeion Av. 282, 15562 Cholargos, Athény, Grécka republika
Address Prieborner Str. 104, 12526 Berlín, Nemecká spolková republika
Address Strassburger Weg 54, 48151 Münster, Nemecká spolková republika
Registered in Business Register
13 entries from the business register
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