Company data from Slovak public registers
Company financial profile・Company ID 31376045・Vajnorská 137, 83104 Bratislava・Founded 1994
Turnover 2025
89.96 M €
+185 %Profit 2025
3.9 M €
+29,174 %Assets
42.14 M €
+46 %Equity
10.63 M €
+230 %Debt ratio
74.6 %
−14 ppGross margin
19.2 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+4.3 ppProfit / revenue
ROA
9.3 %
+9.2 ppReturn on assets
ROE
36.7 %
+36 ppReturn on equity
Current ratio
1.22
−15 %Current assets / current liabilities
Earnings before tax
4.72 M €
+24,468 %Profit + income tax
Effective tax
17.3 %
−13 ppIncome tax / earnings before tax
Net working capital
6.61 M €
−23 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.46 M € | 32.02 M € | 29.66 M € | 80.17 M € |
| Value added | 3.28 M € | 5.26 M € | 6.48 M € | 15.41 M € |
| Operating revenue | 19.3 M € | 31.38 M € | 31.6 M € | 89.96 M € |
| Profit after tax | −313 K € | 244 K € | 13 K € | 3.9 M € |
| Income tax | 71 K € | 3,986 € | 5,884 € | 818 K € |
| Current income tax | 0 € | 54 K € | 168 K € | 1.06 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.42 M € | 15.33 M € | 28.93 M € | 42.14 M € |
| Non-current assets | 304 K € | 449 K € | 395 K € | 3.99 M € |
| Property, plant and equipment | 304 K € | 449 K € | 395 K € | 3.99 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,066 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14.09 M € | 14.81 M € | 28.38 M € | 36.84 M € |
| Inventory | 4.68 M € | 3.92 M € | 5.82 M € | 15.03 M € |
| Non-current receivables | 56 K € | 106 K € | 268 K € | 505 K € |
| Current receivables | 9.29 M € | 10.62 M € | 22.23 M € | 20.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 162 K € | 72 K € | 1.29 M € |
| Accruals and deferrals | 24 K € | 75 K € | 158 K € | 1.31 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.42 M € | 15.33 M € | 28.93 M € | 42.14 M € |
| Equity | 3.32 M € | 3.44 M € | 3.22 M € | 10.63 M € |
| Share capital | 163 K € | 163 K € | 163 K € | 529 K € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 69 K € |
| Profit/loss of previous years | 3.11 M € | 2.67 M € | 2.68 M € | 5.8 M € |
| Profit/loss for the accounting period after tax | −313 K € | 244 K € | 13 K € | 3.9 M € |
| Liabilities | 11.1 M € | 11.89 M € | 25.72 M € | 31.42 M € |
| Non-current liabilities | 44 K € | 23 K € | 41 K € | 99 K € |
| Current liabilities | 5.85 M € | 6.13 M € | 19.79 M € | 30.22 M € |
| Short-term financial assistance | 5.05 M € | 5.5 M € | 5.65 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 365 € | 0 € | 0 € | 647 € |
| Provisions | 78 K € | 147 K € | 142 K € | 312 K € |
| Accruals and deferrals | 0 € | 279 € | 206 € | 95 K € |
Tax liability trend
21 registered activities
Address Vinohradnícka 5444/2D, 90301 Senec, Slovenská republika
Address Sokolská 458/11, 90001 Modra, Slovenská republika
Address Karpatská 3106/1, 01008 Žilina, Slovenská republika
Address Srnčia 7927/7, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address ul. M.R. Štefánika 53, 96001 Zvolen, Slovenská republika
Address Seberíniho 15, 82103 Bratislava, Slovenská republika
Address Repašského 5, 84102 Bratislava, Slovenská republika
Address Nezábudkova 12, 82101 Bratislava, Slovenská republika
Address Ľudovíta Štúra 1559/12, 95131 Močenok, Slovenská republika
Address Nezábudková 12, Bratislava, Slovenská republika
Address Vajnorská 137, 83000 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 137, 83000 Bratislava, Slovenská republika
Address Vajnorská 137, 83000 Bratislava, Slovenská republika
Address Vajnorská 137, 83000 Bratislava, Slovenská republika
Address Vajnorská 137, 83000 Bratislava, Slovenská republika
Address Čajkovského 9, Bratislava, Slovenská republika
Address Čajkovského 9, Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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