Company data from Slovak public registers
Company financial profile・Company ID 31698336・Pestovateľská 2, 82104 Bratislava・Founded 1994
Turnover 2025
12.05 M €
+28 %Profit 2025
78 K €
+145 %Assets
7.61 M €
+16 %Equity
4.22 M €
+34 %Debt ratio
44.5 %
−7.4 ppGross margin
30.7 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+2.5 ppProfit / revenue
ROA
1.0 %
+3.7 ppReturn on assets
ROE
1.8 %
+7.4 ppReturn on equity
Current ratio
1.52
+5.4 %Current assets / current liabilities
Earnings before tax
111 K €
+147 %Profit + income tax
Effective tax
30.1 %
+4.0 ppIncome tax / earnings before tax
Net working capital
919 K €
+35 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.73 M € | 7.65 M € | 9.23 M € | 11.96 M € |
| Value added | 2.53 M € | 2.7 M € | 3.1 M € | 3.67 M € |
| Operating revenue | 8.83 M € | 7.83 M € | 9.43 M € | 12.05 M € |
| Profit after tax | 185 K € | 875 € | −174 K € | 78 K € |
| Income tax | 28 K € | 3,071 € | −61 K € | 33 K € |
| Current income tax | 35 K € | 63 € | 3,840 € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.69 M € | 5.58 M € | 6.54 M € | 7.61 M € |
| Non-current assets | 2.46 M € | 3.48 M € | 4.29 M € | 4.89 M € |
| Property, plant and equipment | 2.33 M € | 2.36 M € | 2.2 M € | 1.83 M € |
| Non-current intangible assets | 110 K € | 85 K € | 56 K € | 28 K € |
| Non-current financial assets | 26 K € | 1.03 M € | 2.03 M € | 3.03 M € |
| Current assets | 2.17 M € | 2.07 M € | 2.22 M € | 2.68 M € |
| Inventory | 26 K € | 19 K € | 29 K € | 26 K € |
| Non-current receivables | 84 K € | 78 K € | 147 K € | 165 K € |
| Current receivables | 1.96 M € | 1.77 M € | 1.9 M € | 2.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 212 K € | 143 K € | 369 K € |
| Accruals and deferrals | 59 K € | 25 K € | 33 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.69 M € | 5.58 M € | 6.54 M € | 7.61 M € |
| Equity | 1.36 M € | 2.32 M € | 3.14 M € | 4.22 M € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 990 K € | 1.13 M € | 1.13 M € | 960 K € |
| Profit/loss for the accounting period after tax | 185 K € | 875 € | −174 K € | 78 K € |
| Liabilities | 3.34 M € | 3.26 M € | 3.39 M € | 3.38 M € |
| Non-current liabilities | 1.04 M € | 1.07 M € | 779 K € | 569 K € |
| Current liabilities | 1.9 M € | 1.28 M € | 1.54 M € | 1.76 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 545 K € | 485 K € | 425 K € |
| Short-term bank loans | 100 K € | 55 K € | 60 K € | 60 K € |
| Provisions | 271 K € | 279 K € | 493 K € | 519 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Líščie údolie 67, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Turecká 3768/6, 90301 Senec, Slovenská republika
Address Nálepkova 336/18, 90046 Most pri Bratislave, Slovenská republika
Address Jantárová 3035/7, 90025 Chorvátsky Grob, Slovenská republika
Address Potočná 355/18, 90091 Limbach, Slovenská republika
Address Ľudovíta Fullu 3098/3, 84105 Bratislava, Slovenská republika
Address Rovná 2056/46, 90031 Stupava, Slovenská republika
Address Jána Sambucusa 3432/27, Trnava, Slovenská republika
Address Forsthausgasse 16-20/7/10, 1200 Wien, Rakúska republika
Address Štúrova 488/71, Marianka, Slovenská republika
Address Semilonská 3, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Dr. Franz Wilhelm - Strasse 2a, 3500 Krems an der Donau, Rakúska republika
Address Nálepkova 336/18, 90046 Most pri Bratislave, Slovenská republika
Address Jantárová 3035/7, 90025 Chorvátsky Grob, Slovenská republika
Address Brennaustrasse, 10, 3500, Krems an der Donau, Rakúsko
Address Bachgasse, 9, 3552, Stratzing, Rakúsko
Address Brennaustrasse, 10, 3500, Krems an der Donau, Rakúsko
Address Röntgenova 1176/2, 85101 Bratislava, Slovenská republika
Address Košická 32, 90301 Senec, Slovenská republika
Address 29. augusta 3, 94501 Komárno, Slovenská republika
Registered in Business Register
23 entries from the business register
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