Company data from Slovak public registers
Company financial profile・Company ID 35706163・Kaplinská 9622/7, 831 06 Bratislava - mestská časť Rača・Founded 1997
Turnover 2025
3.3 M €
+5.9 %Profit 2025
118 K €
−21 %Assets
1.98 M €
+6.8 %Equity
412 K €
+40 %Debt ratio
79.2 %
−5.0 ppGross margin
32.7 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−1.2 ppProfit / revenue
ROA
6.0 %
−2.1 ppReturn on assets
ROE
28.7 %
−22 ppReturn on equity
Current ratio
0.46
−39 %Current assets / current liabilities
Earnings before tax
162 K €
−17 %Profit + income tax
Effective tax
26.9 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−498 K €
−113 %Current assets − current liabilities
Revenue CAGR
39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.2 M € | 2.6 M € | 3.1 M € | 3.3 M € |
| Value added | 594 K € | 702 K € | 961 K € | 1.08 M € |
| Operating revenue | 2.21 M € | 2.65 M € | 3.11 M € | 3.3 M € |
| Profit after tax | 13 K € | 116 K € | 149 K € | 118 K € |
| Income tax | 16 K € | 40 K € | 47 K € | 43 K € |
| Current income tax | 16 K € | 40 K € | 47 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.69 M € | 1.85 M € | 1.98 M € |
| Non-current assets | 692 K € | 1.04 M € | 1.11 M € | 1.53 M € |
| Property, plant and equipment | 685 K € | 1.04 M € | 1.11 M € | 1.53 M € |
| Non-current intangible assets | 7,045 € | 6,383 € | 3,148 € | 1,100 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 457 K € | 634 K € | 735 K € | 428 K € |
| Inventory | 20 K € | 20 K € | 20 K € | 26 K € |
| Non-current receivables | 518 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 253 K € | 224 K € | 213 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 243 K € | 362 K € | 490 K € | 189 K € |
| Accruals and deferrals | 2,918 € | 12 K € | 6,419 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.69 M € | 1.85 M € | 1.98 M € |
| Equity | 211 K € | 328 K € | 294 K € | 412 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,524 € | 1,524 € | 1,524 € | 1,524 € |
| Profit/loss of previous years | 170 K € | 183 K € | 117 K € | 266 K € |
| Profit/loss for the accounting period after tax | 13 K € | 116 K € | 149 K € | 118 K € |
| Liabilities | 940 K € | 1.36 M € | 1.56 M € | 1.57 M € |
| Non-current liabilities | 156 K € | 250 K € | 213 K € | 279 K € |
| Current liabilities | 498 K € | 881 K € | 968 K € | 926 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 35 K € | 0 € | 142 K € | 112 K € |
| Short-term bank loans | 237 K € | 218 K € | 220 K € | 228 K € |
| Provisions | 14 K € | 15 K € | 14 K € | 21 K € |
| Accruals and deferrals | 1,056 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kaplinská 9622/7, 83106 Bratislava, Slovenská republika
Address Sinokvetná 17, Bratislava, Slovenská republika
Address Komárnická 115/18, Bratislava, Slovenská republika
Address Kaplinská 9622/7, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Sinokvetná 17, Bratislava, Slovenská republika
Address Kaplinská 9622/7, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Sinokvetná 17, Bratislava, Slovenská republika
Address Kaplinská 9622/7, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Sinokvetná 17, Bratislava, Slovenská republika
Address Kaplinská 9622/7, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Sinokvetná 17, Bratislava, Slovenská republika
Address Kaplinská 9622/7, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Sinokvetná 17, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
areaprint Slovak Republic, s.r.o.
Kaplinská 9622/7, 831 06 Bratislava - mestská časť Rača
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