Company data from Slovak public registers
Company financial profile・Company ID 31374328・Rybničná 40, 83006 Bratislava・Founded 1994
Turnover 2025
9.88 M €
−4.5 %Profit 2025
261 K €
−24 %Assets
2.25 M €
+26 %Equity
1.23 M €
+26 %Debt ratio
45.4 %
−0.3 ppGross margin
6.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−0.7 ppProfit / revenue
ROA
11.6 %
−7.6 ppReturn on assets
ROE
21.3 %
−14 ppReturn on equity
Current ratio
2.31
+1.1 %Current assets / current liabilities
Earnings before tax
350 K €
−16 %Profit + income tax
Effective tax
25.4 %
+7.4 ppIncome tax / earnings before tax
Net working capital
1.27 M €
+27 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.83 M € | 12.71 M € | 10.35 M € | 9.88 M € |
| Value added | 818 K € | 850 K € | 650 K € | 621 K € |
| Operating revenue | 12.84 M € | 12.71 M € | 10.35 M € | 9.88 M € |
| Profit after tax | 222 K € | 324 K € | 343 K € | 261 K € |
| Income tax | 78 K € | 91 K € | 75 K € | 89 K € |
| Current income tax | 56 K € | 87 K € | 76 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.01 M € | 4.67 M € | 1.79 M € | 2.25 M € |
| Non-current assets | 0 € | 10 K € | 6,735 € | 3,006 € |
| Property, plant and equipment | 0 € | 10 K € | 6,735 € | 3,006 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.01 M € | 4.65 M € | 1.78 M € | 2.24 M € |
| Inventory | 34 K € | 39 K € | 60 K € | 209 K € |
| Non-current receivables | 9,332 € | 9,486 € | 15 K € | 15 K € |
| Current receivables | 4.96 M € | 4.6 M € | 1.7 M € | 2.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,201 € | 5,201 € | 4,589 € | 4,589 € |
| Accruals and deferrals | 3,137 € | 3,972 € | 2,265 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.01 M € | 4.67 M € | 1.79 M € | 2.25 M € |
| Equity | 1.0 M € | 1.32 M € | 970 K € | 1.23 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 | 771 K € | 986 K € | 617 K € | 955 K € |
| Profit/loss for the accounting period after tax | 222 K € | 324 K € | 343 K € | 261 K € |
| Liabilities | 4.01 M € | 3.35 M € | 815 K € | 1.02 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.89 M € | 3.24 M € | 779 K € | 973 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 | 115 K € | 113 K € | 36 K € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Deer Valley Rd. 7025, 20777 Highland, Maryland, Spojené štáty americké
Address Szabadság út. 1, 2146 Mogyoród, Maďarsko
Address Stuart Road 900, 19807-2822 Wilmington, Delaware, Spojené štáty americké
Address Prospect ST NW, 3630, DC 20007-2633, Washington, Spojené štáty americké
Address Ivydene Ter 6103, MD21209 Baltimore, Spojené štáty americké
Address Clarksville Pike 14175, MD 20777 Highland, Spojené štáty americké
Address Erik Dahlbergsgatan 32, 41126 Gothenburg, Švédske kráľovstvo
Address Buchenweg, 26, 39120, Magdeburg, Nemecko
Address Árpád út, 83, 1042, Budapest, Maďarsko
Address Dunajská Lužná 722, Dunajská Lužná, Slovenská republika
Address Amersfoortsestraat 124, 3769 Soesterberg, Holandské kráľovstvo
Address Nad lúčkami 41, 84105 Bratislava, Slovenská republika
Address Lansinkesweg, 4, 7553 AE, Hengelo, Holandsko
Address Lansinkesweg, 4, 7553 AE, Hengelo, Holandsko
Address Hernkade, 8, Utrech, Holandsko
Address Na Hrebienku 3, 81102 Bratislava, Slovenská republika
Address Box 8004, Göteborg, Švédske kráľovstvo
Registered in Business Register
11 entries from the business register
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