Company data from Slovak public registers
Company financial profile・Company ID 34109986・Vajnorská 167, 83104 Bratislava・Founded 1994
Turnover 2025
41.35 M €
+0.9 %Profit 2025
204 K €
−54 %Assets
10.63 M €
−12 %Equity
789 K €
−23 %Debt ratio
92.5 %
+1.0 ppGross margin
11.5 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.6 ppProfit / revenue
ROA
1.9 %
−1.8 ppReturn on assets
ROE
25.9 %
−17 ppReturn on equity
Current ratio
0.83
+19 %Current assets / current liabilities
Earnings before tax
283 K €
−49 %Profit + income tax
Effective tax
27.9 %
+7.8 ppIncome tax / earnings before tax
Net working capital
−1.4 M €
+55 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30.97 M € | 38.94 M € | 35.1 M € | 36.75 M € |
| Value added | 3.81 M € | 4.52 M € | 4.65 M € | 4.22 M € |
| Operating revenue | 33.75 M € | 42.24 M € | 40.97 M € | 41.35 M € |
| Profit after tax | 900 K € | 525 K € | 445 K € | 204 K € |
| Income tax | 252 K € | 153 K € | 112 K € | 79 K € |
| Current income tax | 263 K € | 209 K € | 119 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.84 M € | 15.94 M € | 12.07 M € | 10.63 M € |
| Non-current assets | 3.4 M € | 5.9 M € | 4.52 M € | 3.41 M € |
| Property, plant and equipment | 3.08 M € | 5.58 M € | 4.32 M € | 3.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 317 K € | 317 K € | 200 K € | 203 K € |
| Current assets | 7.7 M € | 9.37 M € | 6.95 M € | 6.71 M € |
| Inventory | 5.61 M € | 8.24 M € | 5.44 M € | 5.38 M € |
| Non-current receivables | 46 K € | 102 K € | 110 K € | 43 K € |
| Current receivables | 562 K € | 979 K € | 1.12 M € | 1.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.48 M € | 53 K € | 278 K € | 136 K € |
| Accruals and deferrals | 746 K € | 665 K € | 597 K € | 514 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.84 M € | 15.94 M € | 12.07 M € | 10.63 M € |
| Equity | 1.48 M € | 1.11 M € | 1.03 M € | 789 K € |
| Share capital | 189 K € | 189 K € | 189 K € | 189 K € |
| Funds and other equity components | 38 K € | 38 K € | 38 K € | 38 K € |
| Profit/loss of previous years | 358 K € | 358 K € | 358 K € | 358 K € |
| Profit/loss for the accounting period after tax | 900 K € | 525 K € | 445 K € | 204 K € |
| Liabilities | 10.36 M € | 14.83 M € | 11.04 M € | 9.83 M € |
| Non-current liabilities | 756 K € | 592 K € | 827 K € | 1.32 M € |
| Current liabilities | 9.34 M € | 12.02 M € | 10.03 M € | 8.11 M € |
| Short-term financial assistance | 223 K € | 1.62 M € | 113 K € | 5,592 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 533 K € | 0 € | 309 K € |
| Provisions | 40 K € | 58 K € | 67 K € | 85 K € |
| Accruals and deferrals | 746 € | 1,177 € | 1,495 € | 14 K € |
Tax liability trend
17 registered activities
Člen predstavenstva
Address Strmé sady 2564/49, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Predseda predstavenstva
Address Strmé sady 2564/49, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Podpredseda predstavenstva
Address Súmračná 3256/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Strmé sady 2564/49, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Podpredseda predstavenstva
Address Strmé sady 2564/49, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Podpredseda predstavenstva
Address Súmračná 3256/6, 82102 Bratislava, Slovenská republika
Člen predstavenstva
Address Strmé sady 2564/49, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Predseda predstavenstva
Address Strmé sady 2564/49, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
člen predstavenstva
Address Borinka 389, 90032 Borinka, Slovenská republika
podpredseda predstavenstva
Address Súmračná 3256/6, 82102 Bratislava, Slovenská republika
Address Strmé sady 2564/49, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Vajnorská 14218/32A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Blagoevova 2675/12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Strmé sady 2564/49, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Strmé sady 2564/49, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Blagoevova 12, 85104 Bratislava, Slovenská republika
Address Strmé sady 49, 84101 Bratislava, Slovenská republika
Address Strmé sady 49, 84101 Bratislava, Slovenská republika
Address Farkého 10, 85101 Bratislava, Slovenská republika
Address Exnárova 19, 82103 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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