Company data from Slovak public registers
Company financial profile・Company ID 31438636・Plynárenská 7/B, 82109 Bratislava・Founded 1993
Turnover 2025
11.97 M €
−17 %Profit 2025
411 K €
−42 %Assets
2.86 M €
−28 %Equity
1.88 M €
−35 %Debt ratio
34.0 %
+7.4 ppGross margin
12.1 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−1.5 ppProfit / revenue
ROA
14.4 %
−3.5 ppReturn on assets
ROE
21.8 %
−2.7 ppReturn on equity
Current ratio
3.75
−22 %Current assets / current liabilities
Earnings before tax
553 K €
−31 %Profit + income tax
Effective tax
25.6 %
+14 ppIncome tax / earnings before tax
Net working capital
1.91 M €
−37 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.32 M € | 14.07 M € | 14.23 M € | 11.95 M € |
| Value added | 1.9 M € | 1.6 M € | 1.26 M € | 1.45 M € |
| Operating revenue | 15.33 M € | 14.08 M € | 14.46 M € | 11.97 M € |
| Profit after tax | 930 K € | 696 K € | 709 K € | 411 K € |
| Income tax | 296 K € | 195 K € | 97 K € | 141 K € |
| Current income tax | 296 K € | 195 K € | 97 K € | 141 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.55 M € | 3.69 M € | 3.97 M € | 2.86 M € |
| Non-current assets | 8,516 € | 4,203 € | 16 K € | 13 K € |
| Property, plant and equipment | 8,516 € | 4,203 € | 16 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.43 M € | 3.58 M € | 3.86 M € | 2.61 M € |
| Inventory | 330 K € | 378 K € | 40 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.1 M € | 3.2 M € | 3.82 M € | 2.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9 € | 10 € | 15 € | 47 € |
| Accruals and deferrals | 107 K € | 108 K € | 94 K € | 244 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.55 M € | 3.69 M € | 3.97 M € | 2.86 M € |
| Equity | 1.52 M € | 2.2 M € | 2.89 M € | 1.88 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 | 499 K € | 1.41 M € | 2.09 M € | 1.38 M € |
| Profit/loss for the accounting period after tax | 930 K € | 696 K € | 709 K € | 411 K € |
| Liabilities | 2.01 M € | 1.48 M € | 1.05 M € | 972 K € |
| Non-current liabilities | 35 K € | 49 K € | 59 K € | 69 K € |
| Current liabilities | 1.42 M € | 873 K € | 805 K € | 694 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,037 € | 1,654 € | 2,585 € |
| Provisions | 554 K € | 561 K € | 187 K € | 206 K € |
| Accruals and deferrals | 16 K € | 15 K € | 25 K € | 6,170 € |
Tax liability trend
8 registered activities
Address Bohúňova 1346/6, 14900 Praha 4 - Chodov, Česká republika
Address U Libušiných lázní 1032/3, 14000 Praha 4 - Nusle, Česká republika
Address Na Vršku 35, 25226 Třebotov, Česká republika
Address Padriku 5/1-10, 11912 Tallin, Estónska republika
Address Borovicová 11, 90031 Stupava, Slovenská republika
Address Štiavnička 206/38, 97681 Podbrezová, Slovenská republika
Address Sološnica 20, 90637 Sološnica, Slovenská republika
Address Kadnárova 9/13, Bratislava, Slovenská republika
Address Kraskova 1626/2, Bratislava, Slovenská republika
Address Ružová dolina 613/17, Bratislava, Slovenská republika
Address Sven Wingquists Gata 2, 41550 Göteborg, Švédske kráľovstvo
Address Hornsgatan 1, 41550 Göteborg, Švédske kráľovstvo
Address Hornsgatan 1, 41550 Göteborg, Švédske kráľovstvo
Address Hornsgatan 1, 41550 Göteborg, Švédske kráľovstvo
Registered in Business Register
13 entries from the business register
Contact us and get platform access. No commitment.