Company data from Slovak public registers
Company financial profile・Company ID 35694866・Panónska cesta 22, 85104 Bratislava・Founded 1996
Turnover 2025
9.06 M €
−0.5 %Profit 2025
58 K €
+109 %Assets
4.44 M €
+12 %Equity
2.33 M €
+1.4 %Debt ratio
47.6 %
+5.6 ppGross margin
12.6 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.3 ppProfit / revenue
ROA
1.3 %
+0.6 ppReturn on assets
ROE
2.5 %
+1.3 ppReturn on equity
Current ratio
1.78
−23 %Current assets / current liabilities
Earnings before tax
79 K €
+71 %Profit + income tax
Effective tax
26.1 %
−13 ppIncome tax / earnings before tax
Net working capital
1.18 M €
−22 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.55 M € | 5.49 M € | 6.15 M € | 7.1 M € |
| Value added | 644 K € | 765 K € | 720 K € | 898 K € |
| Operating revenue | 5.33 M € | 6.73 M € | 9.11 M € | 9.06 M € |
| Profit after tax | 19 K € | 22 K € | 28 K € | 58 K € |
| Income tax | 6,408 € | 8,999 € | 18 K € | 20 K € |
| Current income tax | 6,408 € | 8,999 € | 18 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.02 M € | 4.24 M € | 3.95 M € | 4.44 M € |
| Non-current assets | 1.14 M € | 1.59 M € | 1.25 M € | 1.72 M € |
| Property, plant and equipment | 1.14 M € | 1.59 M € | 1.25 M € | 1.72 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.87 M € | 2.64 M € | 2.7 M € | 2.71 M € |
| Inventory | 1.09 M € | 1.83 M € | 2.0 M € | 1.9 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 651 K € | 669 K € | 573 K € | 580 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 130 K € | 145 K € | 122 K € | 226 K € |
| Accruals and deferrals | 15 K € | 5,850 € | 6,988 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.02 M € | 4.24 M € | 3.95 M € | 4.44 M € |
| Equity | 2.28 M € | 2.3 M € | 2.3 M € | 2.33 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 2.14 M € | 2.16 M € | 2.15 M € | 2.15 M € |
| Profit/loss for the accounting period after tax | 19 K € | 22 K € | 28 K € | 58 K € |
| Liabilities | 742 K € | 1.94 M € | 1.66 M € | 2.11 M € |
| Non-current liabilities | 174 K € | 516 K € | 182 K € | 519 K € |
| Current liabilities | 363 K € | 1.37 M € | 1.18 M € | 1.52 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,034 € | 5,088 € | 2,899 € | 18 K € |
| Short-term bank loans | 158 K € | 0 € | 257 K € | 0 € |
| Provisions | 41 K € | 46 K € | 42 K € | 52 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bystrické sady 8890/23, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Adamiho 1, Bratislava, Slovenská republika
Address Jarná 4, 90301 Senec, Slovenská republika
Address Jamnického 10, Bratislava, Slovenská republika
Address Pri Kríži 34, Bratislava, Slovenská republika
Address Pečnianska 8, 85101 Bratislava, Slovenská republika
Address Demänovská 10, Bratislava, Slovenská republika
Address Ľudové námestie 20, 83103 Bratislava, Slovenská republika
Address J. Poničana 1/12, 84108 Bratislava, Slovenská republika
Address Bystrické sady 8890/23, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pečnianska 8, 85101 Bratislava, Slovenská republika
Address Jarná 4, 90301 Senec, Slovenská republika
Address Pečnianska 8, 85101 Bratislava, Slovenská republika
Address Jarná 4, 90301 Senec, Slovenská republika
Address Pečnianska 8, 85101 Bratislava, Slovenská republika
Address Demänovská 10, Bratislava, Slovenská republika
Address Jarná 4, 90301 Senec, Slovenská republika
Address Jamnického 10, Bratislava, Slovenská republika
Address Pečnianska 8, 85101 Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
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