Company data from Slovak public registers
Company financial profile・Company ID 35704977・Vajnorská 100/A, 83104 Bratislava・Founded 1996
Turnover 2025
7.75 M €
−16 %Profit 2025
819 K €
−41 %Assets
2.93 M €
−11 %Equity
2.11 M €
−15 %Debt ratio
26.8 %
+2.5 ppGross margin
20.8 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−4.5 ppProfit / revenue
ROA
27.9 %
−14 ppReturn on assets
ROE
38.9 %
−17 ppReturn on equity
Current ratio
3.77
−2.3 %Current assets / current liabilities
Earnings before tax
1.08 M €
−39 %Profit + income tax
Effective tax
24.1 %
+3.0 ppIncome tax / earnings before tax
Net working capital
2.05 M €
−5.4 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.91 M € | 9.0 M € | 9.21 M € | 7.73 M € |
| Value added | 2.54 M € | 2.24 M € | 2.18 M € | 1.61 M € |
| Operating revenue | 7.92 M € | 9.0 M € | 9.21 M € | 7.75 M € |
| Profit after tax | 1.35 M € | 1.39 M € | 1.39 M € | 819 K € |
| Income tax | 363 K € | 372 K € | 370 K € | 260 K € |
| Current income tax | 364 K € | 371 K € | 370 K € | 260 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.23 M € | 3.27 M € | 3.31 M € | 2.93 M € |
| Non-current assets | 108 K € | 58 K € | 27 K € | 4,036 € |
| Property, plant and equipment | 80 K € | 53 K € | 27 K € | 4,036 € |
| Non-current intangible assets | 28 K € | 4,641 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.9 M € | 3.11 M € | 2.93 M € | 2.79 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,436 € | 1,263 € | 932 € | 1,008 € |
| Current receivables | 1.22 M € | 985 K € | 910 K € | 1.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.68 M € | 2.13 M € | 2.01 M € | 1.69 M € |
| Accruals and deferrals | 225 K € | 97 K € | 355 K € | 142 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.23 M € | 3.27 M € | 3.31 M € | 2.93 M € |
| Equity | 1.96 M € | 2.45 M € | 2.49 M € | 2.11 M € |
| Share capital | 382 K € | 382 K € | 382 K € | 382 K € |
| Funds and other equity components | 106 K € | 106 K € | 106 K € | 106 K € |
| Profit/loss of previous years | 116 K € | 569 K € | 611 K € | 799 K € |
| Profit/loss for the accounting period after tax | 1.35 M € | 1.39 M € | 1.39 M € | 819 K € |
| Liabilities | 1.21 M € | 783 K € | 801 K € | 785 K € |
| Non-current liabilities | 38 K € | 22 K € | 7,973 € | 9,444 € |
| Current liabilities | 1.13 M € | 737 K € | 759 K € | 740 K € |
| 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 | 40 K € | 24 K € | 34 K € | 35 K € |
| Accruals and deferrals | 60 K € | 34 K € | 18 K € | 43 K € |
Tax liability trend
28 registered activities
Podpredseda predstavenstva
Address Továrenská 7938/14, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address P. Jilemnického 11, 94131 Dvory nad Žitavou, Slovenská republika
predseda predstavenstva
Address Leitne 4453/10, 90201 Pezinok, Slovenská republika
podpredseda predstavenstva
Address Továrenská 7938/14, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Fesztyho 12/5, 94701 Hurbanovo, Slovenská republika
člen predstavenstva
Address Revolučná Štvrť 970/17, 92401 Galanta, Slovenská republika
člen
Address Silvánová 12, 90201 Pezinok, Slovenská republika
predseda predstavenstva
Address Puškinova 23, Ivanka pri Dunaji, Slovenská republika
Address Matičná 41, Ivanka pri Dunaji, Slovenská republika
Address Puškinova 23, Ivanka pri Dunaji, Slovenská republika
Address Továrenská 7938/14, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Luční 914, 76601 Valašské Klobouky, Česká republika
Address P. Jilemnického, 1756/11, 941 31, Dvory nad Žitavou, Slovenskká republika
Address Leitne 4453/10, 90201 Pezinok, Slovenská republika
Address Fesztyho 12/5, 94701 Hurbanovo, Slovenská republika
Address Obchodná 50, Bratislava, Slovenská republika
Address Perecká 24, Levice, Slovenská republika
Address P.Horora 24, Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
Contact us and get platform access. No commitment.