Company data from Slovak public registers
Company financial profile・Company ID 31361137・Štefánikova 6, 81105 Bratislava・Founded 1993
Turnover 2025
40.79 M €
+6.2 %Profit 2025
201 K €
−34 %Assets
12.06 M €
+11 %Equity
1.87 M €
+12 %Debt ratio
84.5 %
−0.2 ppGross margin
1.0 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.3 ppProfit / revenue
ROA
1.7 %
−1.1 ppReturn on assets
ROE
10.8 %
−7.5 ppReturn on equity
Current ratio
1.17
−0.2 %Current assets / current liabilities
Earnings before tax
273 K €
−29 %Profit + income tax
Effective tax
26.4 %
+5.6 ppIncome tax / earnings before tax
Net working capital
1.75 M €
+8.8 %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 | 35.55 M € | 41.49 M € | 38.42 M € | 40.79 M € |
| Value added | 484 K € | 445 K € | 454 K € | 392 K € |
| Operating revenue | 35.55 M € | 41.49 M € | 38.42 M € | 40.79 M € |
| Profit after tax | 300 K € | 295 K € | 304 K € | 201 K € |
| Income tax | 87 K € | 79 K € | 80 K € | 72 K € |
| Current income tax | 86 K € | 84 K € | 71 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.11 M € | 11.84 M € | 10.9 M € | 12.06 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.02 M € | 11.76 M € | 10.83 M € | 11.93 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,641 € | 13 K € | 3,718 € | 4,272 € |
| Current receivables | 8.3 M € | 10.72 M € | 10.53 M € | 11.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 703 K € | 1.03 M € | 295 K € | 651 K € |
| Accruals and deferrals | 98 K € | 80 K € | 71 K € | 131 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.11 M € | 11.84 M € | 10.9 M € | 12.06 M € |
| Equity | 1.07 M € | 1.36 M € | 1.67 M € | 1.87 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 761 K € | 1.06 M € | 1.36 M € | 1.66 M € |
| Profit/loss for the accounting period after tax | 300 K € | 295 K € | 304 K € | 201 K € |
| Liabilities | 8.05 M € | 10.47 M € | 9.23 M € | 10.2 M € |
| Non-current liabilities | 94 € | 156 € | 221 € | 334 € |
| Current liabilities | 8.03 M € | 10.46 M € | 9.22 M € | 10.19 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 | 20 K € | 11 K € | 11 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Pod Rovnicami 3474/67, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Do Baničného 7, 03401 Ružomberok, Slovenská republika
Address Športová 8, Rimavská Sobota, Slovenská republika
Address Pod Rovnicami 67, 84101 Bratislava, Slovenská republika
Address Flöglova 3, Bratislava, Slovenská republika
Address Pod Rovnicami 3474/67, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Štefánikova 6, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Rovnicami 3474/67, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pod Rovnicami 67, 84101 Bratislava, Slovenská republika
Address Pod Rovnicami 67, 84101 Bratislava, Slovenská republika
Address Kollárova 3, 90301 Senec, Slovenská republika
Address Pod Rovnicami 67, 84101 Bratislava, Slovenská republika
Address Do Baničného 7, 03401 Ružomberok, Slovenská republika
Address Športová 8, Rimavská Sobota, Slovenská republika
Address Športová 8, Rimavská Sobota, Slovenská republika
Registered in Business Register
7 entries from the business register
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