Company data from Slovak public registers
Company financial profile・Company ID 35700521・Zvolenská 32, 82109 Bratislava・Founded 1996
Turnover 2025
19.93 M €
+8.5 %Profit 2025
869 K €
−5.4 %Assets
6.45 M €
+21 %Equity
4.24 M €
+26 %Debt ratio
33.3 %
−2.4 ppGross margin
10.0 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−0.6 ppProfit / revenue
ROA
13.5 %
−3.7 ppReturn on assets
ROE
20.5 %
−6.8 ppReturn on equity
Current ratio
2.93
+4.3 %Current assets / current liabilities
Earnings before tax
1.15 M €
−1.5 %Profit + income tax
Effective tax
24.3 %
+3.1 ppIncome tax / earnings before tax
Net working capital
4.06 M €
+20 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.71 M € | 16.08 M € | 18.36 M € | 19.92 M € |
| Value added | 1.41 M € | 1.73 M € | 1.88 M € | 2.0 M € |
| Operating revenue | 12.71 M € | 16.09 M € | 18.36 M € | 19.93 M € |
| Profit after tax | 618 K € | 818 K € | 918 K € | 869 K € |
| Income tax | 167 K € | 221 K € | 246 K € | 278 K € |
| Current income tax | 167 K € | 221 K € | 246 K € | 278 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.51 M € | 4.45 M € | 5.35 M € | 6.45 M € |
| Non-current assets | 1,333 € | 23 K € | 57 K € | 70 K € |
| Property, plant and equipment | 1,333 € | 23 K € | 57 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.47 M € | 4.41 M € | 5.24 M € | 6.16 M € |
| Inventory | 2.38 M € | 1.97 M € | 2.25 M € | 3.01 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.09 M € | 2.05 M € | 2.05 M € | 2.68 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 674 € | 394 K € | 939 K € | 469 K € |
| Accruals and deferrals | 39 K € | 20 K € | 48 K € | 219 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.51 M € | 4.45 M € | 5.35 M € | 6.45 M € |
| Equity | 2.49 M € | 3.25 M € | 3.37 M € | 4.24 M € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 29 K € | 29 K € | 29 K € | 29 K € |
| Profit/loss of previous years | 1.82 M € | 2.39 M € | 2.4 M € | 3.32 M € |
| Profit/loss for the accounting period after tax | 618 K € | 818 K € | 918 K € | 869 K € |
| Liabilities | 1.99 M € | 1.15 M € | 1.91 M € | 2.14 M € |
| Non-current liabilities | 5,095 € | 5,955 € | 6,145 € | 6,706 € |
| Current liabilities | 1.64 M € | 1.11 M € | 1.86 M € | 2.1 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 305 K € | 0 € | 0 € | 0 € |
| Provisions | 35 K € | 37 K € | 36 K € | 40 K € |
| Accruals and deferrals | 40 K € | 49 K € | 70 K € | 61 K € |
Tax liability trend
12 registered activities
Address Rajecká 8691/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Myslenická 3101/213, 90203 Pezinok, Slovenská republika
Address Lesnícka 450/10, 85110 Bratislava, Slovenská republika
Address Kolískova 8, Bratislava, Slovenská republika
Address Lesnícka 450/10, 85110 Bratislava, Slovenská republika
Address Auleiten, 4, Ried im Innkreis, Rakúsko
Address Auleiten, 4, Ried im Innkreis, Rakúsko
Registered in Business Register
2 entries from the business register
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