Company data from Slovak public registers
Company financial profile・Company ID 35696371・Šustekova 18, 85104 Bratislava・Founded 1996
Turnover 2025
6.35 M €
+3.1 %Profit 2025
333 K €
+0.2 %Assets
3.43 M €
−0.3 %Equity
1.22 M €
+17 %Debt ratio
64.5 %
−5.1 ppGross margin
23.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−0.2 ppProfit / revenue
ROA
9.7 %
Return on assets
ROE
27.4 %
−4.5 ppReturn on equity
Current ratio
1.05
−29 %Current assets / current liabilities
Earnings before tax
441 K €
+5.1 %Profit + income tax
Effective tax
24.5 %
+3.7 ppIncome tax / earnings before tax
Net working capital
58 K €
−85 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.47 M € | 5.99 M € | 6.11 M € | 6.35 M € |
| Value added | 1.3 M € | 1.45 M € | 1.42 M € | 1.47 M € |
| Operating revenue | 5.52 M € | 6.09 M € | 6.16 M € | 6.35 M € |
| Profit after tax | 290 K € | 353 K € | 332 K € | 333 K € |
| Income tax | 82 K € | 96 K € | 87 K € | 108 K € |
| Current income tax | 97 K € | 100 K € | 88 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.45 M € | 3.16 M € | 3.44 M € | 3.43 M € |
| Non-current assets | 1.37 M € | 2.05 M € | 2.25 M € | 2.26 M € |
| Property, plant and equipment | 1.36 M € | 2.04 M € | 2.24 M € | 2.25 M € |
| Non-current intangible assets | 950 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 1.08 M € | 1.1 M € | 1.18 M € | 1.16 M € |
| Inventory | 562 K € | 472 K € | 545 K € | 519 K € |
| Non-current receivables | 16 K € | 20 K € | 21 K € | 18 K € |
| Current receivables | 484 K € | 590 K € | 606 K € | 622 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 22 K € | 6,352 € | 5,544 € |
| Accruals and deferrals | 4,406 € | 6,895 € | 8,282 € | 7,952 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.45 M € | 3.16 M € | 3.44 M € | 3.43 M € |
| Equity | 648 K € | 871 K € | 1.04 M € | 1.22 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 6,169 € | 6,169 € | 6,169 € | 6,169 € |
| Profit/loss of previous years | 341 K € | 502 K € | 694 K € | 867 K € |
| Profit/loss for the accounting period after tax | 290 K € | 353 K € | 332 K € | 333 K € |
| Liabilities | 1.81 M € | 2.29 M € | 2.39 M € | 2.21 M € |
| Non-current liabilities | 74 K € | 203 K € | 520 K € | 346 K € |
| Current liabilities | 806 K € | 821 K € | 795 K € | 1.11 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 422 K € | 529 K € | 376 K € | 247 K € |
| Short-term bank loans | 489 K € | 701 K € | 686 K € | 494 K € |
| Provisions | 16 K € | 35 K € | 16 K € | 19 K € |
| Accruals and deferrals | 46 € | 3,247 € | 71 € | 45 € |
Tax liability trend
20 registered activities
Address Beňadická 3021/20, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address U Košíku 1469/14, 10200 Praha 10 - Hostivař, Česká republika
Address Lužná 3921/8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tematínska 2, 85105 Bratislava, Slovenská republika
Address Tematínska 2, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lužná 3921/8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hlavní 32, 25163 Kunice (časť Vidovice), Česká republika
Address Hlavní 32, 25163 Kunice (časť Vidovice), Česká republika
Address Kaštanova 92, 25168 Kamenice, Česká republika
Address Lužná 3921/8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tematínska 2, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bratislava - mestská časť Petržalka 2, 85105 Bratislava, Slovenská republika
Address Hlavní 32, 25163 Kunice (časť Vidovice), Česká republika
Address Tematínska 2, 85105 Bratislava, Slovenská republika
Address Lužná 3921/8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
11 entries from the business register
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