Company data from Slovak public registers
Company financial profile・Company ID 31367216・Oriešková 11, 82105 Bratislava・Founded 1994
Turnover 2025
22.06 M €
−4.0 %Profit 2025
1.46 M €
+1.1 %Assets
36.94 M €
+15 %Equity
24.7 M €
+6.3 %Debt ratio
33.0 %
+5.3 ppGross margin
45.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+0.3 ppProfit / revenue
ROA
4.0 %
−0.5 ppReturn on assets
ROE
5.9 %
−0.3 ppReturn on equity
Current ratio
2.78
+38 %Current assets / current liabilities
Earnings before tax
2.14 M €
−25 %Profit + income tax
Effective tax
31.6 %
−18 ppIncome tax / earnings before tax
Net working capital
8.7 M €
+59 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.17 M € | 18.68 M € | 22.32 M € | 21.16 M € |
| Value added | 9.54 M € | 12.02 M € | 14.03 M € | 9.67 M € |
| Operating revenue | 16.23 M € | 19.9 M € | 22.97 M € | 22.06 M € |
| Profit after tax | 561 K € | 1.37 M € | 1.45 M € | 1.46 M € |
| Income tax | 1.12 M € | 1.55 M € | 1.41 M € | 676 K € |
| Current income tax | 983 K € | 1.58 M € | 1.94 M € | 1.14 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22.11 M € | 26.43 M € | 32.15 M € | 36.94 M € |
| Non-current assets | 5.36 M € | 11.7 M € | 21.24 M € | 23.27 M € |
| Property, plant and equipment | 4.98 M € | 11.38 M € | 20.15 M € | 21.51 M € |
| Non-current intangible assets | 375 K € | 313 K € | 1.1 M € | 1.76 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16.64 M € | 14.62 M € | 10.8 M € | 13.58 M € |
| Inventory | 3.36 M € | 4.65 M € | 4.65 M € | 4.87 M € |
| Non-current receivables | 209 K € | 236 K € | 760 K € | 1.23 M € |
| Current receivables | 2.32 M € | 4.09 M € | 2.0 M € | 2.95 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10.76 M € | 5.64 M € | 3.39 M € | 4.54 M € |
| Accruals and deferrals | 108 K € | 106 K € | 106 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.11 M € | 26.43 M € | 32.15 M € | 36.94 M € |
| Equity | 20.43 M € | 21.8 M € | 23.24 M € | 24.7 M € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 3,399 € | 3,399 € | 3,399 € | 3,399 € |
| Profit/loss of previous years | 19.77 M € | 20.33 M € | 21.69 M € | 23.14 M € |
| Profit/loss for the accounting period after tax | 561 K € | 1.37 M € | 1.45 M € | 1.46 M € |
| Liabilities | 1.68 M € | 4.63 M € | 8.91 M € | 12.18 M € |
| Non-current liabilities | 51 K € | 52 K € | 2.92 M € | 6.64 M € |
| Current liabilities | 1.1 M € | 3.98 M € | 5.34 M € | 4.88 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 0 € |
| Provisions | 470 K € | 527 K € | 576 K € | 590 K € |
| Accruals and deferrals | 60 € | 31 € | 30 € | 50 K € |
Tax liability trend
17 registered activities
Address Ladislava Sáru 423/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ladislava Sáru 423/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ladislava Sáru 8, Bratislava, Slovenská republika
Address Legionárska 649/35, Trenčín, Slovenská republika
Address Ladislava Sáru 8, Bratislava, Slovenská republika
Address Ladislava Sáru 423/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ladislava Sáru 423/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Legionárska, 649/35, 91101,
Address Ladislava Sáru 8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Legionárska 649/35, Trenčín, Slovenská republika
Address Ladislava Sáru 8, Bratislava, Slovenská republika
Address Legionárska 649/35, Trenčín, Slovenská republika
Address Ladislava Sáru 8, Bratislava, Slovenská republika
Address Ladislava Sáru 8, Bratislava, Slovenská republika
Address Legionárska 649/35, Trenčín, Slovenská republika
Registered in Business Register
8 entries from the business register
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