Company data from Slovak public registers
Company financial profile・Company ID 35706503・Sekurisova 16, 84102 Bratislava・Founded 1997
Turnover 2025
8.6 M €
+20 %Profit 2025
320 K €
+15 %Assets
6.24 M €
+15 %Equity
397 K €
−90 %Debt ratio
93.6 %
+70 ppGross margin
45.9 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−0.2 ppProfit / revenue
ROA
5.1 %
Return on assets
ROE
80.6 %
+74 ppReturn on equity
Current ratio
1.09
−78 %Current assets / current liabilities
Earnings before tax
424 K €
+42 %Profit + income tax
Effective tax
24.6 %
+18 ppIncome tax / earnings before tax
Net working capital
495 K €
−88 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.72 M € | 7.36 M € | 7.13 M € | 8.48 M € |
| Value added | 3.94 M € | 3.51 M € | 3.72 M € | 3.9 M € |
| Operating revenue | 7.76 M € | 7.4 M € | 7.17 M € | 8.6 M € |
| Profit after tax | 727 K € | 5,167 € | 279 K € | 320 K € |
| Income tax | 50 K € | 4,756 € | 20 K € | 104 K € |
| Current income tax | 50 K € | 2,045 € | 22 K € | 104 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.57 M € | 4.68 M € | 5.4 M € | 6.24 M € |
| Non-current assets | 357 K € | 235 K € | 187 K € | 305 K € |
| Property, plant and equipment | 325 K € | 202 K € | 182 K € | 223 K € |
| Non-current intangible assets | 109 € | 0 € | 0 € | 76 K € |
| Non-current financial assets | 33 K € | 33 K € | 5,000 € | 5,000 € |
| Current assets | 5.18 M € | 4.42 M € | 5.19 M € | 5.9 M € |
| Inventory | 934 K € | 699 K € | 636 K € | 413 K € |
| Non-current receivables | 461 K € | 297 K € | 273 K € | 200 K € |
| Current receivables | 2.4 M € | 1.68 M € | 1.77 M € | 3.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.39 M € | 1.74 M € | 2.51 M € | 2.0 M € |
| Accruals and deferrals | 32 K € | 28 K € | 29 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.57 M € | 4.68 M € | 5.4 M € | 6.24 M € |
| Equity | 3.82 M € | 3.82 M € | 4.1 M € | 397 K € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Funds and other equity components | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 3.01 M € | 3.74 M € | 3.74 M € | 0 € |
| Profit/loss for the accounting period after tax | 727 K € | 5,167 € | 279 K € | 320 K € |
| Liabilities | 1.76 M € | 859 K € | 1.3 M € | 5.84 M € |
| Non-current liabilities | 291 K € | 108 K € | 99 K € | 78 K € |
| Current liabilities | 1.25 M € | 569 K € | 1.06 M € | 5.4 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 112 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 46 K € |
| Provisions | 215 K € | 182 K € | 146 K € | 206 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Pod Rovnicami 3601/44, 84104 Bratislava, Slovenská republika
Address Hriňovská 7540/7, 81102 Bratislava, Slovenská republika
Address Nad Lúčkami 43, 84104 Bratislava, Slovenská republika
Address Topoľčianska 33, 85101 Bratislava, Slovenská republika
Address Topoľčianska 33, 85101 Bratislava, Slovenská republika
Address Hálova 12, 85102 Bratislava, Slovenská republika
Address Plac Trzech Krzyży 18, 00-499 Warszawa, Poľská republika
Address Prievozská 4C, 82466 Bratislava - mestská časť Ružinov, Slovenská republika
Address Marynarki Polskiej 87, 80 557 Gdańsk, Poľská republika
Address Pod Rovnicami 3601/44, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hriňovská 7, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Pod Rovnicami 3601/44, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hriňovská 7, 81102 Bratislava, Slovenská republika
Address Dlhé diely I 3454/6, 84104 Bratislava, Slovenská republika
Address Pod Rovnicami 3601/44, 84104 Bratislava, Slovenská republika
Address Dlhé diely I 3454/6, 84104 Bratislava, Slovenská republika
Registered in Business Register
16 entries from the business register
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