Company data from Slovak public registers
Company financial profile・Company ID 31383378・Žitná 1, 83106 Bratislava・Founded 1994
Turnover 2025
8.54 M €
+27 %Profit 2025
920 K €
+189 %Assets
4.45 M €
+33 %Equity
2.35 M €
+47 %Debt ratio
47.2 %
−5.1 ppGross margin
40.1 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+6.0 ppProfit / revenue
ROA
20.7 %
+11 ppReturn on assets
ROE
39.2 %
+19 ppReturn on equity
Current ratio
2.61
−31 %Current assets / current liabilities
Earnings before tax
1.23 M €
+196 %Profit + income tax
Effective tax
25.1 %
+1.7 ppIncome tax / earnings before tax
Net working capital
2.36 M €
+15 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.71 M € | 6.54 M € | 6.69 M € | 8.53 M € |
| Value added | 2.06 M € | 2.26 M € | 2.32 M € | 3.42 M € |
| Operating revenue | 6.76 M € | 6.57 M € | 6.7 M € | 8.54 M € |
| Profit after tax | 434 K € | 476 K € | 318 K € | 920 K € |
| Income tax | 124 K € | 138 K € | 97 K € | 308 K € |
| Current income tax | 124 K € | 138 K € | 97 K € | 308 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.87 M € | 3.15 M € | 3.35 M € | 4.45 M € |
| Non-current assets | 542 K € | 605 K € | 532 K € | 593 K € |
| Property, plant and equipment | 540 K € | 604 K € | 532 K € | 593 K € |
| Non-current intangible assets | 2,005 € | 1,336 € | 668 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.31 M € | 2.52 M € | 2.79 M € | 3.82 M € |
| Inventory | 844 K € | 994 K € | 808 K € | 1.06 M € |
| Non-current receivables | 65 K € | 34 K € | 181 K € | 219 K € |
| Current receivables | 1.19 M € | 1.22 M € | 1.27 M € | 2.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 207 K € | 273 K € | 528 K € | 301 K € |
| Accruals and deferrals | 21 K € | 28 K € | 29 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.87 M € | 3.15 M € | 3.35 M € | 4.45 M € |
| Equity | 876 K € | 1.3 M € | 1.6 M € | 2.35 M € |
| Share capital | 402 K € | 402 K € | 402 K € | 402 K € |
| Funds and other equity components | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 0 € | 382 K € | 836 K € | 986 K € |
| Profit/loss for the accounting period after tax | 434 K € | 476 K € | 318 K € | 920 K € |
| Liabilities | 2.0 M € | 1.85 M € | 1.75 M € | 2.1 M € |
| Non-current liabilities | 450 K € | 508 K € | 479 K € | 576 K € |
| Current liabilities | 1.02 M € | 873 K € | 736 K € | 1.46 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 495 K € | 432 K € | 493 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 31 K € | 40 K € | 43 K € | 63 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Gwerkovej 19, 85104 Bratislava, Slovenská republika
Address Riazanská 56, 83103 Bratislava, Slovenská republika
Address ul. Gwerkovej 19, Bratislava, Slovenská republika
Address Riazanská 56, Bratislava, Slovenská republika
Address Račianska 6, Bratislava, Slovenská republika
Address Cabanova 9, Bratislava, Slovenská republika
Address Heydukova 23, Bratislava, Slovenská republika
Address Hálkova 48, Bratislava, Slovenská republika
Address Gwerkovej 19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gwerkovej 19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gwerkovej 19, 85104 Bratislava, Slovenská republika
Address Riazanská 56, 83103 Bratislava, Slovenská republika
Address Riazanská 56, 83103 Bratislava, Slovenská republika
Address Gwerkovej 19, 85104 Bratislava, Slovenská republika
Address Riazanská 56, 83103 Bratislava, Slovenská republika
Address ul. Gwerkovej 19, Bratislava, Slovenská republika
Address Riazanská 56, Bratislava, Slovenská republika
Address Račianska 6, Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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