Company data from Slovak public registers
Company financial profile・Company ID 35696851・Šustekova 49, 85104 Bratislava・Founded 1996
Turnover 2025
439 K €
+1.4 %Profit 2025
119 K €
+80 %Assets
262 K €
−0.6 %Equity
194 K €
+0.3 %Debt ratio
25.9 %
−0.6 ppGross margin
57.5 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.2 %
+12 ppProfit / revenue
ROA
45.6 %
+20 ppReturn on assets
ROE
61.6 %
+27 ppReturn on equity
Current ratio
4.25
+4.5 %Current assets / current liabilities
Earnings before tax
123 K €
+70 %Profit + income tax
Effective tax
3.1 %
−5.7 ppIncome tax / earnings before tax
Net working capital
170 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 396 K € | 422 K € | 433 K € | 439 K € |
| Value added | 251 K € | 251 K € | 260 K € | 253 K € |
| Operating revenue | 403 K € | 429 K € | 433 K € | 439 K € |
| Profit after tax | 103 K € | 64 K € | 66 K € | 119 K € |
| Income tax | 4,664 € | 6,083 € | 6,412 € | 3,840 € |
| Current income tax | — | — | 6,412 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 254 K € | 263 K € | 262 K € |
| Non-current assets | 49 K € | 39 K € | 36 K € | 39 K € |
| Property, plant and equipment | 13 K € | 2,902 € | 118 € | 3,277 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 36 K € | 36 K € | 36 K € | 36 K € |
| Current assets | 194 K € | 215 K € | 227 K € | 223 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 149 K € | 154 K € | 206 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 14 K € | 66 K € | 74 K € | 16 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 254 K € | 263 K € | 262 K € |
| Equity | 161 K € | 183 K € | 193 K € | 194 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | 44 K € | 105 K € | 113 K € | 61 K € |
| Profit/loss for the accounting period after tax | 103 K € | 64 K € | 66 K € | 119 K € |
| Liabilities | 82 K € | 71 K € | 70 K € | 68 K € |
| Non-current liabilities | 7,570 € | 2,393 € | 1,189 € | 1,150 € |
| Current liabilities | 52 K € | 55 K € | 56 K € | 52 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 23 K € | 14 K € | 13 K € | 14 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Segnáre 1562/72, 84103 Bratislava-Lamač, Slovenská republika
Address Alžbetin Dvor 37, 90042 Miloslavov, Slovenská republika
Address Bárdošova 10870/43, 83101 Bratislava, Slovenská republika
Address Miletičova 70, 82109 Bratislava, Slovenská republika
Address Hálova 2, 85101 Bratislava, Slovenská republika
Address Hálova 2, 85101 Bratislava, Slovenská republika
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Address Segnáre 72, 84103 Bratislava, Slovenská republika
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Address Segnáre 1562/72, 84103 Bratislava-Lamač, Slovenská republika
Address Segnáre 72, 84103 Bratislava, Slovenská republika
Address Segnáre 72, 84103 Bratislava, Slovenská republika
Address Alžbetin Dvor 37, 90042 Miloslavov, Slovenská republika
Address Segnáre 72, 84103 Bratislava, Slovenská republika
Address Segnáre 72, 84103 Bratislava, Slovenská republika
Address Bárdošova 10870/43, 83101 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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