Company data from Slovak public registers
Company financial profile・Company ID 35724498・Plynárenská 7/C, 82109 Bratislava・Founded 1997
Turnover 2025
37.04 M €
+0.5 %Profit 2025
2.66 M €
−12 %Assets
11.86 M €
+4.2 %Equity
4.28 M €
−13 %Debt ratio
54.0 %
+7.5 ppGross margin
54.4 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−1.0 ppProfit / revenue
ROA
22.4 %
−4.2 ppReturn on assets
ROE
62.2 %
+0.7 ppReturn on equity
Current ratio
2.15
−19 %Current assets / current liabilities
Earnings before tax
3.29 M €
−19 %Profit + income tax
Effective tax
19.1 %
−5.8 ppIncome tax / earnings before tax
Net working capital
4.89 M €
−7.8 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34.97 M € | 34.58 M € | 36.07 M € | 36.28 M € |
| Value added | 24.49 M € | 23.83 M € | 22.89 M € | 19.75 M € |
| Operating revenue | 35.9 M € | 35.35 M € | 36.86 M € | 37.04 M € |
| Profit after tax | 2.63 M € | 842 K € | 3.03 M € | 2.66 M € |
| Income tax | 983 K € | 408 K € | 1.01 M € | 628 K € |
| Current income tax | 894 K € | 387 K € | 812 K € | 880 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.97 M € | 10.68 M € | 11.38 M € | 11.86 M € |
| Non-current assets | 2.67 M € | 2.77 M € | 2.63 M € | 2.32 M € |
| Property, plant and equipment | 2.67 M € | 2.77 M € | 2.63 M € | 2.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.16 M € | 7.57 M € | 8.51 M € | 9.15 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 738 K € | 711 K € | 499 K € | 748 K € |
| Current receivables | 8.66 M € | 6.27 M € | 7.25 M € | 7.55 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 767 K € | 590 K € | 754 K € | 851 K € |
| Accruals and deferrals | 140 K € | 340 K € | 251 K € | 392 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.97 M € | 10.68 M € | 11.38 M € | 11.86 M € |
| Equity | 4.69 M € | 3.12 M € | 4.92 M € | 4.28 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 587 K € | 807 K € | 425 K € | 147 K € |
| Profit/loss for the accounting period after tax | 2.63 M € | 842 K € | 3.03 M € | 2.66 M € |
| Liabilities | 7.22 M € | 6.91 M € | 5.29 M € | 6.4 M € |
| Non-current liabilities | 258 K € | 272 K € | 288 K € | 291 K € |
| Current liabilities | 4.16 M € | 3.73 M € | 3.2 M € | 4.26 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 6 € | 0 € | 0 € |
| Provisions | 2.81 M € | 2.9 M € | 1.8 M € | 1.85 M € |
| Accruals and deferrals | 1.06 M € | 662 K € | 1.16 M € | 1.18 M € |
Tax liability trend
17 registered activities
Address Nad Botičem 5, 10200 Praha 10, Česká republika
Address A. Hlinku 89/59, Piešťany, Slovenská republika
Address Považská 307/36, 83103 Bratislava, Slovenská republika
Address Bradlianska 1, 81103 Bratislava, Slovenská republika
Address Palisády 691/1, Bratislava, Slovenská republika
Address Gustav Mahlerplein 90, 1082MA Amsterdam, Holandské kráľovstvo
Address Gustav Mahlerplein 90, 1082MA Amsterdam, Holandské kráľovstvo
Address Parkstraat, 83, 2514JG s-Gravenhage, Holandsko
Address Parkstraat, 83, 2514JG s-Gravenhage, Holandsko
Address Ghelengasse 10/4, Wien, Rakúska republika
Address Stadhoudersplantsoen, 24, s-Gravenhage, Holandsko
Registered in Business Register
9 entries from the business register
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