Company data from Slovak public registers
Company financial profile・Company ID 35699281・Lazaretská 12, 81108 Bratislava・Founded 1996
Turnover 2025
898 K €
−9.7 %Profit 2025
309 K €
+86 %Assets
17.86 M €
+120 %Equity
12.14 M €
+452 %Debt ratio
32.0 %
−41 ppGross margin
36.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.5 %
+18 ppProfit / revenue
ROA
1.7 %
−0.3 ppReturn on assets
ROE
2.5 %
−5.0 ppReturn on equity
Current ratio
2.36
+1.0 %Current assets / current liabilities
Earnings before tax
313 K €
+84 %Profit + income tax
Effective tax
1.2 %
−1.0 ppIncome tax / earnings before tax
Net working capital
2.54 M €
−0.3 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 724 K € | 818 K € | 959 K € | 898 K € |
| Value added | 318 K € | 284 K € | 344 K € | 325 K € |
| Operating revenue | 730 K € | 880 K € | 994 K € | 898 K € |
| Profit after tax | −452 K € | 167 K € | 166 K € | 309 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.04 M € | 7.89 M € | 8.11 M € | 17.86 M € |
| Non-current assets | 3.33 M € | 3.5 M € | 3.61 M € | 13.42 M € |
| Property, plant and equipment | 3.33 M € | 3.5 M € | 3.61 M € | 13.42 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.7 M € | 4.37 M € | 4.44 M € | 4.4 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4.25 M € | 2,808 € | 0 € | 0 € |
| Current receivables | 234 K € | 4.07 M € | 4.14 M € | 4.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 212 K € | 299 K € | 300 K € | 83 K € |
| Accruals and deferrals | 18 K € | 28 K € | 50 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.04 M € | 7.89 M € | 8.11 M € | 17.86 M € |
| Equity | 1.87 M € | 2.03 M € | 2.2 M € | 12.14 M € |
| Share capital | 3.37 M € | 3.37 M € | 3.37 M € | 3.37 M € |
| Funds and other equity components | 337 K € | 337 K € | 337 K € | 337 K € |
| Profit/loss of previous years | −1.39 M € | −1.84 M € | −1.68 M € | 8.12 M € |
| Profit/loss for the accounting period after tax | −452 K € | 167 K € | 166 K € | 309 K € |
| Liabilities | 6.17 M € | 5.84 M € | 5.91 M € | 5.71 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.84 M € | 1.9 M € | 1.9 M € | 1.86 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.93 M € | 3.53 M € | 3.84 M € | 3.59 M € |
| Short-term bank loans | 400 K € | 400 K € | 160 K € | 250 K € |
| Provisions | 1,698 € | 7,942 € | 4,471 € | 5,143 € |
| Accruals and deferrals | 8,345 € | 16 K € | 1,504 € | 13 K € |
Tax liability trend
7 registered activities
Address Gumpendorfer Straße 5/23, 1060 Viedeň, Rakúska republika
Address Beatrixgasse 27/2/13, 1030 Viedeň, Rakúska republika
Address Kastanienallee 37, 24159 Kiel, Nemecká spolková republika
Address Kastanienallee, 37, 24159, Kiel, Spolková republika Nemecko
Address Schadekgasse 16/18, 1060 Wien, Rakúska republika
Address Kastanienallee, 37, 24159, Kiel, Spolková republika Nemecko
Address Bismarckallee 16, 24105 Kiel, Nemecká spolková republika
Address Kollárovo nám. 18, 81106 Bratislava, Slovenská republika
Address Gumpendorferstraße 5/23, 1060 Wien, Rakúska republika
Address Gumpendorferstraße 5/23, 1060 Wien, Rakúska republika
Address Wipplingerstraße 1/5.OG, 1010 Viedeň, Rakúska republika
Address Wipplingerstraße 1/5.OG, 1010 Viedeň, Rakúska republika
Address Wipplingerstraße 1/5.OG, 1010 Viedeň, Rakúska republika
Address Mariahilfer Strasse 62/25a, 1070 Viedeň, Rakúska republika
Address Laurenzerberg 2/1, 1010 Viedeň, Rakúska republika
Address Mariahilfer Strasse 62/25a, 1070 Viedeň, Rakúska republika
Address Laurenzerberg 2/1, 1010 Viedeň, Rakúska republika
Address Mariahilfer Strasse 62/25a, 1070 Viedeň, Rakúska republika
Registered in Business Register
11 entries from the business register
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