Company data from Slovak public registers
Company financial profile・Company ID 35701048・Plynárenská 7/C, 82109 Bratislava・Founded 1996
Turnover 2025
723 K €
−14 %Profit 2025
188 K €
−40 %Assets
12.84 M €
+9.5 %Equity
11.09 M €
+12 %Debt ratio
13.6 %
−1.9 ppGross margin
23.8 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
−11 ppProfit / revenue
ROA
1.5 %
−1.2 ppReturn on assets
ROE
1.7 %
−1.5 ppReturn on equity
Current ratio
3.79
+23 %Current assets / current liabilities
Earnings before tax
264 K €
−32 %Profit + income tax
Effective tax
28.8 %
+9.1 ppIncome tax / earnings before tax
Net working capital
4.83 M €
+30 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.16 M € | 1.01 M € | 842 K € | 723 K € |
| Value added | 544 K € | 266 K € | 252 K € | 172 K € |
| Operating revenue | 2.16 M € | 1.02 M € | 845 K € | 723 K € |
| Profit after tax | 461 K € | 287 K € | 314 K € | 188 K € |
| Income tax | 149 K € | 84 K € | 77 K € | 76 K € |
| Current income tax | 149 K € | 84 K € | 77 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.51 M € | 10.72 M € | 11.72 M € | 12.84 M € |
| Non-current assets | 6.61 M € | 5.84 M € | 6.22 M € | 6.26 M € |
| Property, plant and equipment | 1.47 M € | 1.41 M € | 1.34 M € | 1.27 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.14 M € | 4.43 M € | 4.88 M € | 4.99 M € |
| Current assets | 3.89 M € | 4.88 M € | 5.5 M € | 6.57 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.61 M € | 4.47 M € | 4.75 M € | 4.85 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 279 K € | 411 K € | 750 K € | 1.72 M € |
| Accruals and deferrals | 3,684 € | 4,748 € | 4,150 € | 3,610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.51 M € | 10.72 M € | 11.72 M € | 12.84 M € |
| Equity | 8.31 M € | 9.09 M € | 9.9 M € | 11.09 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 685 K € | 1.13 M € | 1.42 M € | 1.73 M € |
| Profit/loss for the accounting period after tax | 461 K € | 287 K € | 314 K € | 188 K € |
| Liabilities | 2.19 M € | 1.63 M € | 1.82 M € | 1.75 M € |
| Non-current liabilities | 558 K € | 40 K € | 22 K € | 3,723 € |
| Current liabilities | 1.63 M € | 1.58 M € | 1.79 M € | 1.73 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 | 8,900 € | 8,700 € | 7,900 € | 7,900 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Janka Alexyho 1A, 84102 Bratislava, Slovenská republika
predseda
Address Požiarnická 36, 93101 Šamorín, Slovenská republika
člen
Address Stanekova 14, 84103 Bratislava, Slovenská republika
člen
Address Haanova 21, 85104 Bratislava, Slovenská republika
člen
Address Majerníková 44, Bratislava, Slovenská republika
predseda
Address Nad lúčkami 33, 84104 Bratislava, Slovenská republika
Address Majerníková 44, Bratislava, Slovenská republika
predseda
Address Toplianska 4, 82104 Bratislava, Slovenská republika
podpredseda
Address Soblahovská 47, 91101 Trenčín, Slovenská republika
predseda
Address Soblahovská 47, 91101 Trenčín, Slovenská republika
Address Kvetoslavov 210, 93041 Kvetoslavov, Slovenská republika
Address Požiarnická 1550/38, 93101 Šamorín, Slovenská republika
Address Pri kríži 10, 90028 Zálesie, Slovenská republika
Address Vaduz, Vaduz, Lichtenštajnské kniežatstvo
Address Tichá 28, 81102 Bratislava, Slovenská republika
Address Bezručova 2, 90031 Stupava, Slovenská republika
Address Bellova 82/A, 83101 Bratislava, Slovenská republika
Address Haanova 21, 85104 Bratislava, Slovenská republika
Address Drotárska 90, 81102 Bratislava, Slovenská republika
Address Soblahovská 47, 91101 Trenčín, Slovenská republika
Registered in Business Register
9 entries from the business register
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