Company data from Slovak public registers
Company financial profile・Company ID 35721243・Hraničná 18, 82105 Bratislava - mestská časť Ružinov・Founded 1997
Turnover 2025
4.15 M €
+5.1 %Profit 2025
−284 K €
+7.0 %Assets
16.07 M €
−3.6 %Equity
13.92 M €
−4.2 %Debt ratio
12.1 %
+0.4 ppGross margin
44.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
+0.9 ppProfit / revenue
ROA
-1.8 %
+0.1 ppReturn on assets
ROE
-2.0 %
+0.1 ppReturn on equity
Current ratio
1.71
−48 %Current assets / current liabilities
Earnings before tax
−280 K €
+7.0 %Profit + income tax
Effective tax
-1.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
779 K €
−17 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.64 M € | 3.6 M € | 3.93 M € | 4.08 M € |
| Value added | 2.09 M € | 2.12 M € | 1.77 M € | 1.81 M € |
| Operating revenue | 3.66 M € | 3.73 M € | 3.95 M € | 4.15 M € |
| Profit after tax | 3,785 € | 35 K € | −305 K € | −284 K € |
| Income tax | 10 K € | 11 K € | 3,840 € | 3,840 € |
| Current income tax | 10 K € | 11 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19.68 M € | 18.51 M € | 16.67 M € | 16.07 M € |
| Non-current assets | 17.82 M € | 16.6 M € | 15.29 M € | 14.17 M € |
| Property, plant and equipment | 17.45 M € | 16.25 M € | 14.99 M € | 13.87 M € |
| Non-current intangible assets | 8,795 € | 6,803 € | 4,811 € | 2,819 € |
| Non-current financial assets | 361 K € | 344 K € | 302 K € | 293 K € |
| Current assets | 1.83 M € | 1.88 M € | 1.34 M € | 1.87 M € |
| Inventory | 965 K € | 946 K € | 782 K € | 776 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 621 K € | 540 K € | 518 K € | 758 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 244 K € | 392 K € | 44 K € | 336 K € |
| Accruals and deferrals | 27 K € | 27 K € | 36 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.68 M € | 18.51 M € | 16.67 M € | 16.07 M € |
| Equity | 15.81 M € | 15.45 M € | 14.53 M € | 13.92 M € |
| Share capital | 10.0 M € | 10.0 M € | 10.0 M € | 10.0 M € |
| Funds and other equity components | 33 K € | 33 K € | 37 K € | 37 K € |
| Profit/loss of previous years | 53 K € | 56 K € | 85 K € | −230 K € |
| Profit/loss for the accounting period after tax | 3,785 € | 35 K € | −305 K € | −284 K € |
| Liabilities | 3.71 M € | 2.88 M € | 1.95 M € | 1.94 M € |
| Non-current liabilities | 27 K € | 13 K € | 197 € | 6,415 € |
| Current liabilities | 429 K € | 356 K € | 408 K € | 1.09 M € |
| Short-term financial assistance | 0 € | 0 € | 15 K € | 0 € |
| Long-term bank loans | 2.51 M € | 1.77 M € | 949 K € | 601 K € |
| Short-term bank loans | 742 K € | 742 K € | 578 K € | 242 K € |
| Provisions | 287 € | 117 € | 95 € | 0 € |
| Accruals and deferrals | 162 K € | 175 K € | 198 K € | 204 K € |
Tax liability trend
31 registered activities
Člen predstavenstva
Address Hraničná 5335/18, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Hlavná 2071/13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Hraničná 5335/18, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
člen
Address Čremchová 8A/13433, 83101 Bratislava - Nové Mesto, Slovenská republika
člen predstavenstva
Address Hlavná 13/2071, 83101 Bratislava-Nové mesto, Slovenská republika
člen
Address Kaplna 62, 90084 Kaplna, Slovenská republika
člen predstavenstva
Address Závadská 22, 83106 Bratislava, Slovenská republika
člen predstavenstva
Address Ivanská cesta, 57/4365, 82001, Bratislava, Slovenská
predseda predstavenstva
Address Ivánska cesta 57, Bratislava, Slovenská republika
člen predstavenstva
Address Závadská 20, Bratislava, Slovenská republika
Address Velické námestie 1197/14, 05801 Poprad, Slovenská republika
Address Kaplna 162 162, 90084 Kaplna, Slovenská republika
Address Betlémska 12, 11000 Praha 1, Česká republika
Address Piniová 14360/20, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Vodárenská 2579/7, 05801 Poprad, Slovenská republika
Address Topoľčianska 22/3302, 85105 Bratislava, Slovenská republika
Address Kaplna 62, 90084 Kaplna, Slovenská republika
Address Hlavná 13/2071, 83101 Bratislava, Slovenská republika
Address Ivánska cesta 57, 82001 Bratislava, Slovenská republika
Address Ivanská cesta 57/4365, 82001 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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