Company data from Slovak public registers
Company financial profile・Company ID 35720441・Zadunajská cesta 8, 85101 Bratislava・Founded 1997
Turnover 2025
1.81 M €
+22 %Profit 2025
193 K €
+42 %Assets
2.14 M €
+4.5 %Equity
1.3 M €
+18 %Debt ratio
39.6 %
−5.6 ppGross margin
38.4 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+1.5 ppProfit / revenue
ROA
9.0 %
+2.4 ppReturn on assets
ROE
14.9 %
+2.6 ppReturn on equity
Current ratio
4.60
+30 %Current assets / current liabilities
Earnings before tax
252 K €
+41 %Profit + income tax
Effective tax
23.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
1.16 M €
+11 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 1.16 M € | 1.49 M € | 1.72 M € |
| Value added | 506 K € | 451 K € | 554 K € | 661 K € |
| Operating revenue | 1.46 M € | 1.22 M € | 1.48 M € | 1.81 M € |
| Profit after tax | 104 K € | 282 K € | 136 K € | 193 K € |
| Income tax | 33 K € | 20 K € | 42 K € | 59 K € |
| Current income tax | 33 K € | 20 K € | 42 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.51 M € | 2.05 M € | 2.14 M € |
| Non-current assets | 256 K € | 194 K € | 589 K € | 659 K € |
| Property, plant and equipment | 28 K € | 16 K € | 61 K € | 156 K € |
| Non-current intangible assets | 125 K € | 75 K € | 25 K € | 0 € |
| Non-current financial assets | 104 K € | 104 K € | 504 K € | 504 K € |
| Current assets | 1.33 M € | 1.32 M € | 1.46 M € | 1.48 M € |
| Inventory | 908 K € | 929 K € | 831 K € | 791 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 387 K € | 380 K € | 449 K € | 583 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 7,866 € | 181 K € | 109 K € |
| Accruals and deferrals | 317 € | 500 € | 403 € | 1,514 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.51 M € | 2.05 M € | 2.14 M € |
| Equity | 699 K € | 966 K € | 1.1 M € | 1.3 M € |
| Share capital | 39 K € | 39 K € | 39 K € | 39 K € |
| Funds and other equity components | 3,892 € | 3,892 € | 3,892 € | 3,892 € |
| Profit/loss of previous years | 552 K € | 642 K € | 923 K € | 1.06 M € |
| Profit/loss for the accounting period after tax | 104 K € | 282 K € | 136 K € | 193 K € |
| Liabilities | 789 K € | 485 K € | 927 K € | 848 K € |
| Non-current liabilities | 5,538 € | 6,311 € | 6,831 € | 120 K € |
| Current liabilities | 679 K € | 421 K € | 414 K € | 322 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 98 K € | 50 K € | 500 K € | 400 K € |
| Short-term bank loans | 0 € | 2,489 € | 0 € | 0 € |
| Provisions | 6,095 € | 5,780 € | 5,900 € | 5,845 € |
| Accruals and deferrals | 98 K € | 60 K € | 21 K € | 85 € |
Tax liability trend
14 registered activities
Predseda predstavenstva
Address Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Predseda predstavenstva
Address Bartókova 6944/2A, 81102 Bratislava, Slovenská republika
predseda predstavenstva
Address Bartókova 6944/2A, 81102 Bratislava, Slovenská republika
Address Bartókova 6944/2A, 81102 Bratislava, Slovenská republika
Address Vančúrová 49, 83101 Bratislava, Slovenská republika
Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika
Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika
Address Líščie Nivy 12, 82101 Bratislava, Slovenská republika
Address Štastná 24, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bartókova 2/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ambroseho 2478/13, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pekná vyhliadka 11550/1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pekná vyhliadka 11550/1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pekná vyhliadka 11550/1, 83101 Bratislava, Slovenská republika
Address Hlaváčiková 3109/12, 84105 Bratislava, Slovenská republika
Address Ambroseho 2478/13, 85102 Bratislava, Slovenská republika
Address Pekná vyhliadka 11550/1, 83101 Bratislava, Slovenská republika
Address Koštálkova 1104/4, 18000 Praha, Česká republika
Registered in Business Register
24 entries from the business register
Contact us and get platform access. No commitment.