Company data from Slovak public registers
Company financial profile・Company ID 31403417・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 1995
Turnover 2025
17.28 M €
+36 %Profit 2025
15 K €
+688 %Assets
6.78 M €
+103 %Equity
41 K €
+59 %Debt ratio
99.4 %
+0.2 ppGross margin
70.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.2 %
+0.2 ppReturn on assets
ROE
37.0 %
+30 ppReturn on equity
Current ratio
1.05
+2.0 %Current assets / current liabilities
Earnings before tax
19 K €
+338 %Profit + income tax
Effective tax
20.6 %
−35 ppIncome tax / earnings before tax
Net working capital
309 K €
+255 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.3 M € | 13.04 M € | 12.61 M € | 17.21 M € |
| Value added | 8.12 M € | 8.78 M € | 8.86 M € | 12.07 M € |
| Operating revenue | 10.35 M € | 13.08 M € | 12.66 M € | 17.28 M € |
| Profit after tax | 1,694 € | 1,911 € | 1,942 € | 15 K € |
| Income tax | 475 € | 554 € | 2,456 € | 3,969 € |
| Current income tax | 513 € | 671 € | 2,308 € | 4,712 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.53 M € | 4.1 M € | 3.34 M € | 6.78 M € |
| Non-current assets | 158 K € | 186 K € | 207 K € | 183 K € |
| Property, plant and equipment | 147 K € | 175 K € | 204 K € | 183 K € |
| Non-current intangible assets | 11 K € | 11 K € | 2,213 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.36 M € | 3.88 M € | 3.1 M € | 6.57 M € |
| Inventory | 67 K € | 52 K € | 77 K € | 121 K € |
| Non-current receivables | 79 € | 197 € | 48 € | 791 € |
| Current receivables | 2.06 M € | 3.68 M € | 2.53 M € | 6.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 231 K € | 150 K € | 494 K € | 209 K € |
| Accruals and deferrals | 14 K € | 30 K € | 37 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.53 M € | 4.1 M € | 3.34 M € | 6.78 M € |
| Equity | 22 K € | 24 K € | 26 K € | 41 K € |
| Share capital | 996 € | 996 € | 996 € | 996 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 20 K € | 21 K € | 23 K € | 25 K € |
| Profit/loss for the accounting period after tax | 1,694 € | 1,911 € | 1,942 € | 15 K € |
| Liabilities | 2.51 M € | 4.08 M € | 3.31 M € | 6.74 M € |
| Non-current liabilities | 14 K € | 21 K € | 28 K € | 31 K € |
| Current liabilities | 2.13 M € | 3.63 M € | 3.01 M € | 6.26 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 84 K € | 97 K € | 0 € | 0 € |
| Provisions | 274 K € | 324 K € | 276 K € | 445 K € |
| Accruals and deferrals | 85 € | 85 € | 85 € | 0 € |
Tax liability trend
13 registered activities
Address Fialková 1769/1, 90042 Dunajská Lužná, Slovenská republika
Address Pálffyho 1999/13, 90025 Chorvátsky Grob, Slovenská republika
Address Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Brezová 14086/21, 82107 Bratislava, Slovenská republika
Address Keltská 805/102, 85101 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika
konateľ
Address Hálová 12, Bratislava, Slovenská republika
Address Mostová 2, 81102 Bratislava, Slovenská republika
Address Dúbravská cesta 2, 84105 Bratislava, Slovenská republika
konateľ
Address Jura Hronca 25, 84101 Bratislava, Slovenská republika
Address Ševčenkova 1038/28, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ševčenkova 1038/28, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dlhé Diely III 3585/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pálffyho 1999/13, 90025 Chorvátsky Grob, Slovenská republika
Address Záhradná 15, 90024 Veľký Biel, Slovenská republika
Address Mozartova 25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ružová dolina 16008/25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jeséniova 12904/8C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Orechová ulica 519/11, 90042 Miloslavov, Slovenská republika
Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika
Registered in Business Register
15 entries from the business register
KPMG Slovensko Advisory, k.s.
Dvořákovo nábrežie 10, 81102 Bratislava
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