Company data from Slovak public registers
Company financial profile・Company ID 31610919・Ivánska cesta 10/C, 82104 Bratislava・Founded 1994
Turnover 2025
39.38 M €
+62 %Profit 2025
3.45 M €
+76 %Assets
12.8 M €
+33 %Equity
5.22 M €
+40 %Debt ratio
59.3 %
−2.1 ppGross margin
21.0 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+0.7 ppProfit / revenue
ROA
26.9 %
+6.7 ppReturn on assets
ROE
66.1 %
+14 ppReturn on equity
Current ratio
1.72
−2.1 %Current assets / current liabilities
Earnings before tax
4.64 M €
+85 %Profit + income tax
Effective tax
25.7 %
+3.7 ppIncome tax / earnings before tax
Net working capital
5.08 M €
+29 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20.68 M € | 25.97 M € | 24.12 M € | 39.2 M € |
| Value added | 4.67 M € | 5.71 M € | 5.17 M € | 8.22 M € |
| Operating revenue | 20.77 M € | 26.07 M € | 24.25 M € | 39.38 M € |
| Profit after tax | 1.83 M € | 2.29 M € | 1.95 M € | 3.45 M € |
| Income tax | 540 K € | 667 K € | 551 K € | 1.19 M € |
| Current income tax | 568 K € | 680 K € | 598 K € | 1.15 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.3 M € | 8.17 M € | 9.64 M € | 12.8 M € |
| Non-current assets | 184 K € | 385 K € | 457 K € | 627 K € |
| Property, plant and equipment | 184 K € | 385 K € | 457 K € | 608 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 19 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.1 M € | 7.76 M € | 9.16 M € | 12.15 M € |
| Inventory | 1.16 M € | 1.47 M € | 1.11 M € | 3.05 M € |
| Non-current receivables | 152 K € | 165 K € | 212 K € | 173 K € |
| Current receivables | 3.7 M € | 3.6 M € | 5.17 M € | 4.78 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.09 M € | 2.52 M € | 2.67 M € | 4.14 M € |
| Accruals and deferrals | 19 K € | 26 K € | 24 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.3 M € | 8.17 M € | 9.64 M € | 12.8 M € |
| Equity | 3.59 M € | 4.06 M € | 3.72 M € | 5.22 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 1.29 M € | 1.29 M € | 1.29 M € | 1.29 M € |
| Profit/loss for the accounting period after tax | 1.83 M € | 2.29 M € | 1.95 M € | 3.45 M € |
| Liabilities | 2.71 M € | 4.11 M € | 5.92 M € | 7.58 M € |
| Non-current liabilities | 5,787 € | 10 K € | 12 K € | 16 K € |
| Current liabilities | 2.18 M € | 3.52 M € | 5.22 M € | 7.07 M € |
| 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 | 528 K € | 580 K € | 688 K € | 494 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Stücklweg 6, 2380 Perchtoldsdorf, Rakúska republika
Address Ružomberská 231/12, 82105 Bratislava, Slovenská republika
Address Farského 1118/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Veilchengasse 9, 2384 Breitenfurt, Rakúska republika
Address Mühlgasse 15, 2340 Mödling, Rakúska republika
Address Farského 14, Bratislava, Slovenská republika
Address Farského 14, 85101 Bratislava, Slovenská republika
Address Farského 14, 85101 Bratislava, Slovenská republika
Address An der Weide 26, Götzendorf, Rakúska republika
Address Riečiny 23, Martin, Slovenská republika
Address Seybelgasse 13, 1230 Wien, Rakúska republika
Address Seybelgasse 13, 1230 Wien, Rakúska republika
Address Seybelgasse 13, 1230 Wien, Rakúska republika
Address Seybelgasse 13, Viedeň, Rakúska republika
Address Seybelgasse 13, Viedeň, Rakúska republika
Address Seybelgasse 13, Viedeň, Rakúska republika
Address Seybelgasse 13, Viedeň, Rakúska republika
Address Seybelgasse 13, Vieden, Rakúska republika
Address Borodáčovej 7, Martin, Slovenská republika
Address Priehradka 25, Martin, Slovenská republika
Registered in Business Register
10 entries from the business register
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