Company data from Slovak public registers
Company financial profile・Company ID 31368476・Závodná 3/E, 82106 Bratislava・Founded 1994
Turnover 2025
8.37 M €
+5.8 %Profit 2025
477 K €
+21 %Assets
4.05 M €
+7.8 %Equity
3.48 M €
+16 %Debt ratio
14.1 %
−5.9 ppGross margin
24.0 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+0.7 ppProfit / revenue
ROA
11.8 %
+1.3 ppReturn on assets
ROE
13.7 %
+0.6 ppReturn on equity
Current ratio
7.34
+53 %Current assets / current liabilities
Earnings before tax
638 K €
+26 %Profit + income tax
Effective tax
25.3 %
+2.9 ppIncome tax / earnings before tax
Net working capital
3.09 M €
+20 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.97 M € | 7.28 M € | 7.89 M € | 8.36 M € |
| Value added | 1.62 M € | 1.49 M € | 1.79 M € | 2.01 M € |
| Operating revenue | 6.98 M € | 7.32 M € | 7.91 M € | 8.37 M € |
| Profit after tax | 372 K € | 195 K € | 393 K € | 477 K € |
| Income tax | 107 K € | 57 K € | 113 K € | 161 K € |
| Current income tax | 107 K € | 57 K € | 113 K € | 161 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.18 M € | 3.89 M € | 3.76 M € | 4.05 M € |
| Non-current assets | 519 K € | 498 K € | 500 K € | 456 K € |
| Property, plant and equipment | 513 K € | 493 K € | 497 K € | 455 K € |
| Non-current intangible assets | 6,027 € | 4,454 € | 2,882 € | 1,310 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.64 M € | 3.37 M € | 3.24 M € | 3.58 M € |
| Inventory | 1.22 M € | 1.63 M € | 1.54 M € | 1.63 M € |
| Non-current receivables | 8,920 € | 108 K € | 125 K € | 147 K € |
| Current receivables | 1.07 M € | 1.55 M € | 1.43 M € | 1.42 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 331 K € | 83 K € | 146 K € | 379 K € |
| Accruals and deferrals | 20 K € | 21 K € | 22 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.18 M € | 3.89 M € | 3.76 M € | 4.05 M € |
| Equity | 2.42 M € | 2.61 M € | 3.01 M € | 3.48 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 1.94 M € | 2.32 M € | 2.51 M € | 2.9 M € |
| Profit/loss for the accounting period after tax | 372 K € | 195 K € | 393 K € | 477 K € |
| Liabilities | 750 K € | 1.27 M € | 754 K € | 572 K € |
| Non-current liabilities | 15 K € | 15 K € | 16 K € | 17 K € |
| Current liabilities | 681 K € | 1.2 M € | 677 K € | 488 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 | 39 K € | 44 K € | 44 K € | 57 K € |
| Accruals and deferrals | 9,348 € | 8,578 € | 2,347 € | 0 € |
Tax liability trend
9 registered activities
Address Ul. 29. augusta 7778/5A, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Holíčska 46, Bratislava, Slovenská republika
Address Ul. 29. augusta 7778/5A, 85101 Bratislava, Slovenská republika
Address Ul. 29. augusta 7778/5A, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 4841/79, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čierny chodník 10193/29, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Čierny chodník 10193/29, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Dúhová 756/34, 90041 Rovinka, Slovenská republika
Address Dúhová 756/34, 90041 Rovinka, Slovenská republika
Address Záhradnícka 4841/79, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ul. 29. augusta 7778/5A, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Záhradnícka 4841/79, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ul. 29. augusta 7778/5A, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
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