Company data from Slovak public registers
Company financial profile・Company ID 35698616・Vilová 2, 85101 Bratislava・Founded 1996
Turnover 2025
7.67 M €
−11 %Profit 2025
910 K €
−0.6 %Assets
7.2 M €
+0.0 %Equity
3.2 M €
+40 %Debt ratio
54.9 %
−12 ppGross margin
37.4 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+1.3 ppProfit / revenue
ROA
12.6 %
−0.1 ppReturn on assets
ROE
28.4 %
−12 ppReturn on equity
Current ratio
4.67
+54 %Current assets / current liabilities
Earnings before tax
1.17 M €
+15 %Profit + income tax
Effective tax
22.2 %
+12 ppIncome tax / earnings before tax
Net working capital
3.35 M €
+15 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.8 M € | 7.97 M € | 7.83 M € | 7.32 M € |
| Value added | 176 K € | 1.83 M € | 2.5 M € | 2.74 M € |
| Operating revenue | 6.24 M € | 8.25 M € | 8.66 M € | 7.67 M € |
| Profit after tax | −997 K € | 397 K € | 915 K € | 910 K € |
| Income tax | −32 K € | 35 K € | 100 K € | 260 K € |
| Current income tax | 0 € | 57 K € | 107 K € | 233 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.19 M € | 6.73 M € | 7.2 M € | 7.2 M € |
| Non-current assets | 3.46 M € | 3.01 M € | 2.83 M € | 2.91 M € |
| Property, plant and equipment | 1.38 M € | 970 K € | 858 K € | 952 K € |
| Non-current intangible assets | 105 K € | 80 K € | 55 K € | 29 K € |
| Non-current financial assets | 1.97 M € | 1.96 M € | 1.92 M € | 1.93 M € |
| Current assets | 2.71 M € | 3.69 M € | 4.34 M € | 4.26 M € |
| Inventory | 1.38 M € | 1.75 M € | 2.36 M € | 2.47 M € |
| Non-current receivables | 46 K € | 45 K € | 53 K € | 26 K € |
| Current receivables | 1.25 M € | 1.85 M € | 1.9 M € | 1.73 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 49 K € | 26 K € | 38 K € |
| Accruals and deferrals | 26 K € | 23 K € | 26 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.19 M € | 6.73 M € | 7.2 M € | 7.2 M € |
| Equity | 981 K € | 1.38 M € | 2.29 M € | 3.2 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 1.97 M € | 971 K € | 1.37 M € | 2.28 M € |
| Profit/loss for the accounting period after tax | −997 K € | 397 K € | 915 K € | 910 K € |
| Liabilities | 5.05 M € | 5.25 M € | 4.84 M € | 3.95 M € |
| Non-current liabilities | 1.03 M € | 858 K € | 835 K € | 670 K € |
| Current liabilities | 1.72 M € | 1.53 M € | 1.43 M € | 913 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.26 M € | 2.81 M € | 2.52 M € | 2.32 M € |
| Provisions | 41 K € | 53 K € | 51 K € | 51 K € |
| Accruals and deferrals | 163 K € | 98 K € | 68 K € | 46 K € |
Tax liability trend
47 registered activities
Address Na Revíne 12480/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kraskova 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brančská 3108/7, 85105 Bratislava, Slovenská republika
Address Železničná 923/31, 90031 Stupava, Slovenská republika
Address Pečnianska 29, 85101 Bratislava, Slovenská republika
Address Drotárska 47, 81104 Bratislava, Slovenská republika
Address Rusovská cesta 17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rusovská cesta 17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Prokopova 335/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na Revíne 12480/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kraskova 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pečnianska 29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pečnianska 29, 85101 Bratislava, Slovenská republika
Address Pečnianska 29, 85101 Bratislava, Slovenská republika
Address Pečnianska 29, 85101 Bratislava, Slovenská republika
Address Brančská 3108/7, 85105 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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