Company data from Slovak public registers
Company financial profile・Company ID 35718706・Osuského 10, 85103 Bratislava・Founded 1997
Turnover 2025
1.12 M €
+22 %Profit 2025
222 K €
+123 %Assets
1.02 M €
+24 %Equity
802 K €
+40 %Debt ratio
7.6 %
−4.9 ppGross margin
82.8 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+9.0 ppProfit / revenue
ROA
21.8 %
+9.7 ppReturn on assets
ROE
27.7 %
+10 ppReturn on equity
Current ratio
-2.62
−128 %Current assets / current liabilities
Earnings before tax
285 K €
+116 %Profit + income tax
Effective tax
22.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
783 K €
+56 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 693 K € | 875 K € | 881 K € | 1.08 M € |
| Value added | 515 K € | 743 K € | 777 K € | 895 K € |
| Operating revenue | 716 K € | 888 K € | 916 K € | 1.12 M € |
| Profit after tax | 75 K € | 195 K € | 100 K € | 222 K € |
| Income tax | 24 K € | 56 K € | 32 K € | 63 K € |
| Current income tax | 24 K € | 56 K € | 32 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 664 K € | 766 K € | 826 K € | 1.02 M € |
| Non-current assets | 301 K € | 285 K € | 266 K € | 452 K € |
| Property, plant and equipment | 301 K € | 285 K € | 266 K € | 452 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 362 K € | 480 K € | 560 K € | 567 K € |
| Inventory | 0 € | 356 € | 1,068 € | 1,068 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 179 K € | 166 K € | 175 K € | 298 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 183 K € | 313 K € | 384 K € | 267 K € |
| Accruals and deferrals | 859 € | 1,353 € | −428 € | 2,116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 664 K € | 766 K € | 826 K € | 1.02 M € |
| Equity | 363 K € | 481 K € | 574 K € | 802 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 5,598 € | 5,598 € | 5,598 € | 5,598 € |
| Profit/loss of previous years | 273 K € | 272 K € | 460 K € | 560 K € |
| Profit/loss for the accounting period after tax | 75 K € | 195 K € | 100 K € | 227 K € |
| Liabilities | 140 K € | 130 K € | 103 K € | 78 K € |
| Non-current liabilities | 6,941 € | 8,175 € | 9,261 € | 9,976 € |
| Current liabilities | 88 K € | 106 K € | 59 K € | −216 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 284 K € |
| Provisions | 45 K € | 16 K € | 35 K € | 0 € |
| Accruals and deferrals | 160 K € | 155 K € | 148 K € | 141 K € |
Tax liability trend
9 registered activities
Address Justičná 3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Justičná 3, 81107 Bratislava, Slovenská republika
Address Justičná 3, 81107 Bratislava, Slovenská republika
Address Seberíniho 21, 82103 Bratislava, Slovenská republika
Address Justičná 3, 81107 Bratislava, Slovenská republika
Address Justičná 3, 81107 Bratislava, Slovenská republika
Address Justičná 3, 81107 Bratislava, Slovenská republika
Address Seberíniho 21, 82103 Bratislava, Slovenská republika
Address Justičná 3, 81107 Bratislava, Slovenská republika
Address Seberíniho 21, 82103 Bratislava, Slovenská republika
Address Justičná 3, 81107 Bratislava, Slovenská republika
Address Seberíniho 21, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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