Company data from Slovak public registers
Company financial profile・Company ID 35693835・Mlynské Nivy 73, 82105 Bratislava・Founded 1996
Turnover 2025
3.36 M €
+10 %Profit 2025
354 K €
+17 %Assets
1.18 M €
−8.5 %Equity
362 K €
+17 %Debt ratio
69.3 %
−6.6 ppGross margin
78.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+0.6 ppProfit / revenue
ROA
29.9 %
+6.6 ppReturn on assets
ROE
97.7 %
+0.4 ppReturn on equity
Current ratio
2.49
−5.6 %Current assets / current liabilities
Earnings before tax
449 K €
+16 %Profit + income tax
Effective tax
21.2 %
−0.7 ppIncome tax / earnings before tax
Net working capital
458 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.81 M € | 2.86 M € | 3.03 M € | 3.32 M € |
| Value added | 2.28 M € | 2.32 M € | 2.38 M € | 2.59 M € |
| Operating revenue | 2.82 M € | 2.89 M € | 3.04 M € | 3.36 M € |
| Profit after tax | 277 K € | 291 K € | 301 K € | 354 K € |
| Income tax | 76 K € | 72 K € | 85 K € | 95 K € |
| Current income tax | 76 K € | 72 K € | 85 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 703 K € | 1.44 M € | 1.29 M € | 1.18 M € |
| Non-current assets | 222 K € | 148 K € | 462 K € | 404 K € |
| Property, plant and equipment | 220 K € | 148 K € | 282 K € | 404 K € |
| Non-current intangible assets | 1,197 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 180 K € | 0 € |
| Current assets | 467 K € | 1.28 M € | 817 K € | 766 K € |
| Inventory | 12 K € | 668 € | 7,839 € | 255 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 268 K € | 270 K € | 261 K € | 234 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 187 K € | 1.01 M € | 549 K € | 532 K € |
| Accruals and deferrals | 13 K € | 15 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 703 K € | 1.44 M € | 1.29 M € | 1.18 M € |
| Equity | 285 K € | 299 K € | 310 K € | 362 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,675 € | 1,675 € | 1,675 € | 1,675 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 277 K € | 291 K € | 301 K € | 354 K € |
| Liabilities | 416 K € | 1.14 M € | 982 K € | 820 K € |
| Non-current liabilities | 108 K € | 79 K € | 91 K € | 195 K € |
| Current liabilities | 308 K € | 263 K € | 310 K € | 308 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 800 K € | 578 K € | 311 K € |
| Provisions | 642 € | 1,018 € | 3,013 € | 5,805 € |
| Accruals and deferrals | 1,000 € | 1,135 € | 1,148 € | 1,060 € |
Tax liability trend
29 registered activities
Address Senická 3791/2, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Tavaríková osada 3409/1A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Tavaríkova osada 3409/A, 84102 Bratislava, Slovenská republika
Address Tavaríková osada 3409/1A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Tavaríková osada 3409/1 A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Krajinská 100, 82106 Bratislava, Slovenská republika
Address Malodunajská 17, 82107 Bratislava, Slovenská republika
Address Turnianska 3, 85107 Bratislava, Slovenská republika
Address Muškátová 36, 82101 Bratislava, Slovenská republika
Address Gessayova 14, 85103 Bratislava, Slovenská republika
Address Senická 3791/2, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Tavaríková osada 3409/1A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Tavaríkova osada 3409/1A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Tavaríková osada 3409/1A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Tavaríkova osada 3409/1A, 84102 Bratislava, Slovenská republika
Address Krajinská 100, 82101 Bratislava, Slovenská republika
Address Tavaríkova osada 3409/1A, 84102 Bratislava, Slovenská republika
Address Krajinská 100, 82101 Bratislava, Slovenská republika
Address Malodunajská 17, Bratislava, Slovenská republika
Address Nevädzova 8, 82101 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
Contact us and get platform access. No commitment.