Company data from Slovak public registers
Company financial profile・Company ID 35698446・Námestie SNP 14, 811 06 Bratislava - mestská časť Staré Mesto・Founded 1996
Turnover 2025
4.73 M €
+0.8 %Profit 2025
2.69 M €
+1,248 %Assets
23.99 M €
+16 %Equity
19.64 M €
+16 %Debt ratio
6.3 %
+1.3 ppGross margin
53.5 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.8 %
+62 ppProfit / revenue
ROA
11.2 %
+12 ppReturn on assets
ROE
13.7 %
+15 ppReturn on equity
Current ratio
18.98
−20 %Current assets / current liabilities
Earnings before tax
3.07 M €
+1,438 %Profit + income tax
Effective tax
12.5 %
+14 ppIncome tax / earnings before tax
Net working capital
22.6 M €
+14 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.23 M € | 4.43 M € | 4.61 M € | 4.62 M € |
| Value added | 2.95 M € | 3.02 M € | 2.92 M € | 2.47 M € |
| Operating revenue | 4.23 M € | 4.44 M € | 4.69 M € | 4.73 M € |
| Profit after tax | −1.1 M € | −760 K € | −234 K € | 2.69 M € |
| Income tax | 0 € | 1,651 € | 4,282 € | 385 K € |
| Current income tax | 0 € | 1,651 € | 4,282 € | 385 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22.87 M € | 22.15 M € | 20.77 M € | 23.99 M € |
| Non-current assets | 17.51 M € | 13.72 M € | 63 K € | 90 K € |
| Property, plant and equipment | 22 K € | 12 K € | 63 K € | 90 K € |
| Non-current intangible assets | 7.57 M € | 3.79 M € | 0 € | 0 € |
| Non-current financial assets | 9.92 M € | 9.92 M € | 0 € | 0 € |
| Current assets | 5.35 M € | 8.42 M € | 20.63 M € | 23.86 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.62 M € | 7.78 M € | 20.62 M € | 22.94 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 730 K € | 637 K € | 11 K € | 922 K € |
| Accruals and deferrals | 10 K € | 8,761 € | 75 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.87 M € | 22.15 M € | 20.77 M € | 23.99 M € |
| Equity | 17.94 M € | 17.18 M € | 16.95 M € | 19.64 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −6.61 M € | −7.71 M € | −8.47 M € | −8.7 M € |
| Profit/loss for the accounting period after tax | −1.1 M € | −760 K € | −234 K € | 2.69 M € |
| Liabilities | 2.27 M € | 2.2 M € | 1.02 M € | 1.5 M € |
| Non-current liabilities | 1.02 M € | 55 K € | 34 K € | 9,835 € |
| Current liabilities | 1.1 M € | 1.95 M € | 867 K € | 1.26 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 151 K € | 189 K € | 119 K € | 233 K € |
| Accruals and deferrals | 2.66 M € | 2.76 M € | 2.79 M € | 2.86 M € |
Tax liability trend
17 registered activities
Člen predstavenstva
Address Ashchurch Grove 10, W12 9BT Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Člen predstavenstva
Address Kosatcová 13, 90031 Stupava, Slovenská republika
Predseda predstavenstva
Address Černyševského 1, 85101 Bratislava, Slovenská republika
Člen predstavenstva
Address Elisabethkirchstrasse 1, 10115 Berlin Mitte, Nemecká spolková republika
Člen predstavenstva
Address Stretford Road 312A, M15 5TP Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
člen predstavenstva
Address Croham Valley Road 66, CR2 7NB South Croydon, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
člen predstavenstva
Address Croham Valley Road 66, CR2 7NB South Croydon, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
predseda
Address Apartment 7215 Attareen, Old Town, Dubai, Spojené arabské emiráty
predseda
Address Apartment Attareen 7215, Old Town, Dubai, Spojené arabské emiráty
člen
Address Černyševského 1, 85101 Bratislava, Slovenská republika
Address Rue Beck 14, L-1222 Luxemburg, Luxemburské veľkovojvodstvo
Address Clock Cottages 2, Burcot, Abingdon, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Am Bongert 18, 1270 Luxemburg, Luxemburské veľkovojvodstvo
Address Akazienweg 32, 66121 Saarbrücken, Nemecká spolková republika
Address Croham Valley Road 66, CR2 7NB South Croydon, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Boulevard de la Foire 1-3, L-1528 Luxemburg, Luxemburské veľkovojvodstvo
Address Boulevard de la Foire 1-3, L-1528 Luxemburg, Luxemburské veľkovojvodstvo
Address Moorgate 35 - 39, EC2R 6AR Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Flat 1, Lytton Grove 51, SW 2HD Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Panenská 6, 81103 Bratislava, Slovenská republika
Registered in Business Register
15 entries from the business register
SK-NIC, a.s.
Námestie SNP 14, 811 06 Bratislava - mestská časť Staré Mesto
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