Company data from Slovak public registers
Company financial profile・Company ID 31703208・Panenská 8, 81103 Bratislava・Founded 1995
Turnover 2025
31.95 M €
+37 %Profit 2025
−393 K €
+38 %Assets
7.18 M €
+33 %Equity
683 K €
+42 %Debt ratio
90.4 %
−0.7 ppGross margin
36.9 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+1.5 ppProfit / revenue
ROA
-5.5 %
+6.3 ppReturn on assets
ROE
-57.6 %
+75 ppReturn on equity
Current ratio
1.39
+23 %Current assets / current liabilities
Earnings before tax
−390 K €
+39 %Profit + income tax
Effective tax
-1.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
1.93 M €
+223 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.67 M € | 19.44 M € | 23.3 M € | 31.68 M € |
| Value added | 6.92 M € | 7.86 M € | 8.84 M € | 11.69 M € |
| Operating revenue | 15.74 M € | 19.47 M € | 23.31 M € | 31.95 M € |
| Profit after tax | 36 K € | −121 K € | −639 K € | −393 K € |
| Income tax | 22 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 22 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.01 M € | 4.25 M € | 5.41 M € | 7.18 M € |
| Non-current assets | 132 K € | 150 K € | 109 K € | 248 K € |
| Property, plant and equipment | 91 K € | 104 K € | 70 K € | 212 K € |
| Non-current intangible assets | 41 K € | 42 K € | 35 K € | 19 K € |
| Non-current financial assets | 0 € | 3,707 € | 3,989 € | 17 K € |
| Current assets | 2.85 M € | 4.08 M € | 5.27 M € | 6.89 M € |
| Inventory | 23 K € | 35 K € | 29 K € | 33 K € |
| Non-current receivables | 82 K € | 62 K € | 205 K € | 180 K € |
| Current receivables | 2.65 M € | 3.91 M € | 5.03 M € | 6.51 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 77 K € | 15 K € | 167 K € |
| Accruals and deferrals | 28 K € | 19 K € | 23 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.01 M € | 4.25 M € | 5.41 M € | 7.18 M € |
| Equity | 269 K € | 145 K € | 481 K € | 683 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −174 K € | −138 K € | −259 K € | −317 K € |
| Profit/loss for the accounting period after tax | 36 K € | −121 K € | −639 K € | −393 K € |
| Liabilities | 2.74 M € | 4.1 M € | 4.92 M € | 6.49 M € |
| Non-current liabilities | 112 K € | 18 K € | 23 K € | 1.11 M € |
| Current liabilities | 2.36 M € | 3.85 M € | 4.68 M € | 4.96 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 | 268 K € | 232 K € | 224 K € | 380 K € |
| Accruals and deferrals | 516 € | 0 € | 0 € | 9,583 € |
Tax liability trend
65 registered activities
Address Majcichov 642, 91922 Majcichov, Slovenská republika
Address Kvačalova 24, 82108 Bratislava, Slovenská republika
Address Malý Kliar 30, 93401 Levice, Slovenská republika
Address M. R. Štefánika 15, 93401 Levice, Slovenská republika
Address Inžinierska 20, 04011 Košice, Slovenská republika
Address Viničná 6, Rozhanovce, Slovenská republika
Address Viničná 6, Rozhanovce, Slovenská republika
Address Viničná 6, Rozhanovce, Slovenská republika
Address Vladislavova 1390/17, 11000 Praha 1, Nové Město, Česká republika
Address Pod višňovkou 23/1662, 14000 Praha 4, Krč, Česká republika
Address Pod višňovkou 23/1662, 14000 Praha 4, Krč, Česká republika
Address Pod višňovkou 23/1662, 14000 Praha 4, Krč, Česká republika
Address Pod Višňovkou 21/čp.1662, 14000 Praha 4, Česká republika
Address Dražky 542, 69661 Norovce, Slovenská republika
Address Machuldova 575, 14000 Praha 4 - Kamýk, Česká republika
Address Pod Višňovkou 21/čp.1662, 14000 Praha 4, Česká republika
Address Pod višňovkou 21/čp.1662, 14000 Praha 4, Česká republika
Address Viničná 6, Rozhanovce, Slovenská republika
Registered in Business Register
14 entries from the business register
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