Company data from Slovak public registers
Company financial profile・Company ID 31359736・Mýtna 15, 81107 Bratislava・Founded 1993
Turnover 2025
2.1 M €
+8.4 %Profit 2025
314 K €
−17 %Assets
1.44 M €
+34 %Equity
951 K €
+51 %Debt ratio
31.3 %
−5.5 ppGross margin
54.8 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
−4.6 ppProfit / revenue
ROA
21.8 %
−14 ppReturn on assets
ROE
33.0 %
−27 ppReturn on equity
Current ratio
3.76
+28 %Current assets / current liabilities
Earnings before tax
403 K €
−16 %Profit + income tax
Effective tax
22.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
1.01 M €
+64 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 1.41 M € | 1.89 M € | 2.02 M € |
| Value added | 839 K € | 855 K € | 1.19 M € | 1.11 M € |
| Operating revenue | 1.42 M € | 1.43 M € | 1.93 M € | 2.1 M € |
| Profit after tax | 249 K € | 202 K € | 379 K € | 314 K € |
| Income tax | 41 K € | 12 K € | 101 K € | 89 K € |
| Current income tax | 41 K € | 12 K € | 101 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 575 K € | 711 K € | 1.07 M € | 1.44 M € |
| Non-current assets | 77 K € | 78 K € | 125 K € | 61 K € |
| Property, plant and equipment | 77 K € | 78 K € | 125 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 485 K € | 621 K € | 930 K € | 1.37 M € |
| Inventory | 0 € | 0 € | 0 € | 319 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 120 K € | 176 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 402 K € | 501 K € | 755 K € | 1.3 M € |
| Accruals and deferrals | 13 K € | 12 K € | 16 K € | 6,270 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 575 K € | 711 K € | 1.07 M € | 1.44 M € |
| Equity | 297 K € | 430 K € | 629 K € | 951 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 7,920 € | 7,920 € | 7,920 € | 7,920 € |
| Profit/loss of previous years | 0 € | 180 K € | 202 K € | 582 K € |
| Profit/loss for the accounting period after tax | 249 K € | 202 K € | 379 K € | 314 K € |
| Liabilities | 233 K € | 238 K € | 394 K € | 450 K € |
| Non-current liabilities | 42 K € | 37 K € | 43 K € | 22 K € |
| Current liabilities | 155 K € | 165 K € | 316 K € | 364 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 | 35 K € | 36 K € | 34 K € | 63 K € |
| Accruals and deferrals | 46 K € | 43 K € | 48 K € | 37 K € |
Tax liability trend
11 registered activities
Podpredseda predstavenstva
Address Pernek 32, 90053 Pernek, Slovenská republika
Člen predstavenstva
Address Fabiánka III 677, 76001 Zlín, Česká republika
Predseda predstavenstva
Address Obchodná 537/68, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Podpredseda predstavenstva
Address Högrova 2888/17, 61200 Brno - Královo Pole, Česká republika
člen predstavenstva
Address Miletičova 54, 82109 Bratislava - Ružinov, Slovenská republika
predseda predstavenstva
Address Obchodná 537/68, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
člen predstavenstva
Address Mýtna 7841/46D, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
predseda predstavenstva
Address Astrová 48, 82102 Bratislava, Slovenská republika
člen predstavenstva
Address Hany Meličkovej 27, 84105 Bratislava, Slovenská republika
člen predstavenstva
Address Klobučnícka 4, 81101 Bratislava, Slovenská republika
Address Högrova 2888/17, 61200 Brno-Královo pole, Česká republika
Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pernek 32, 90053 Pernek, Slovenská republika
Address Hlaváčikova 3119/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mýtna 7841/46D, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Astrová 48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klobučnícka 4, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Miletičova 54, 82109 Bratislava, Slovenská republika
Address Hlaváčikova 3119/4, 84105 Bratislava, Slovenská republika
Address Malobiellská 68, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
8 entries from the business register
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