Company data from Slovak public registers
Company financial profile・Company ID 35684046・Kuzmányho 12, 81106 Bratislava・Founded 1996
Turnover 2025
14.77 M €
+2.1 %Profit 2025
238 K €
−4.1 %Assets
7.85 M €
−0.5 %Equity
5.01 M €
+2.4 %Debt ratio
36.2 %
−1.8 ppGross margin
13.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.1 ppProfit / revenue
ROA
3.0 %
−0.1 ppReturn on assets
ROE
4.8 %
−0.3 ppReturn on equity
Current ratio
1.31
+7.8 %Current assets / current liabilities
Earnings before tax
294 K €
−7.6 %Profit + income tax
Effective tax
19.0 %
−2.9 ppIncome tax / earnings before tax
Net working capital
862 K €
+37 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.82 M € | 13.71 M € | 13.63 M € | 13.54 M € |
| Value added | 1.49 M € | 1.65 M € | 1.76 M € | 1.76 M € |
| Operating revenue | 11.02 M € | 14.14 M € | 14.47 M € | 14.77 M € |
| Profit after tax | 349 K € | 326 K € | 249 K € | 238 K € |
| Income tax | 95 K € | 74 K € | 70 K € | 56 K € |
| Current income tax | 95 K € | 72 K € | 70 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.15 M € | 7.79 M € | 7.89 M € | 7.85 M € |
| Non-current assets | 3.82 M € | 4.31 M € | 4.3 M € | 4.15 M € |
| Property, plant and equipment | 1.15 M € | 1.64 M € | 1.63 M € | 1.49 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.67 M € | 2.67 M € | 2.67 M € | 2.67 M € |
| Current assets | 2.31 M € | 3.45 M € | 3.56 M € | 3.64 M € |
| Inventory | 1.2 M € | 1.89 M € | 1.67 M € | 1.58 M € |
| Non-current receivables | 0 € | 200 K € | 200 K € | 200 K € |
| Current receivables | 429 K € | 495 K € | 538 K € | 656 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 683 K € | 865 K € | 1.16 M € | 1.21 M € |
| Accruals and deferrals | 13 K € | 34 K € | 25 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.15 M € | 7.79 M € | 7.89 M € | 7.85 M € |
| Equity | 4.44 M € | 4.76 M € | 4.89 M € | 5.01 M € |
| Share capital | 607 K € | 607 K € | 607 K € | 607 K € |
| Funds and other equity components | 61 K € | 61 K € | 61 K € | 61 K € |
| Profit/loss of previous years | 3.42 M € | 3.77 M € | 3.97 M € | 4.1 M € |
| Profit/loss for the accounting period after tax | 349 K € | 326 K € | 249 K € | 238 K € |
| Liabilities | 1.71 M € | 3.03 M € | 3.0 M € | 2.84 M € |
| Non-current liabilities | 0 € | 2,140 € | 1,997 € | 644 € |
| Current liabilities | 1.59 M € | 2.97 M € | 2.93 M € | 2.78 M € |
| Short-term financial assistance | 70 K € | 7 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 47 K € | 54 K € | 65 K € | 65 K € |
| Accruals and deferrals | 0 € | 2,169 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Chrasťová 47, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kuzmányho 12, 81106 Bratislava, Slovenská republika
Address Nemocničná 1947/43-51, 02601 Dolný Kubín, Slovenská republika
Address Chrasťová 23/B, 83101 Bratislava, Slovenská republika
Address Dobrovičova 3, Bratislava, Slovenská republika
Address Fraňa Kráľa 18, 81105 Bratislava, Slovenská republika
Address Fraňa Kráľa 18, Bratislava, Slovenská republika
Address Brusnicová 12316/20, 83101 Bratislava, Slovenská republika
Address Vlastenecké nám. 10, Bratislava, Slovenská republika
Address Špitálska 49, Bratislava, Slovenská republika
Address Priemyselná 1, 96501 Ladomerská Vieska, Slovenská republika
Address Kuzmányho 12, 81106 Bratislava, Slovenská republika
Address Priemyselná 1, 96501 Ladomerská Vieska, Slovenská republika
Address Chrasťová 23/B, 83101 Bratislava, Slovenská republika
Address Panónska cesta 23, 85104 Bratislava, Slovenská republika
Address Chrasťová 23/B, 83101 Bratislava, Slovenská republika
Address Kuzmányho 12, 81106 Bratislava, Slovenská republika
Address Brusnicová 12316/20, 83101 Bratislava, Slovenská republika
Address Brusnicová 12316/20, 83101 Bratislava, Slovenská republika
Address Chrasťová 23/B, 83101 Bratislava, Slovenská republika
Registered in Business Register
15 entries from the business register
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