Company data from Slovak public registers
Company financial profile・Company ID 35728531・Stará Vajnorská 21, 831 04 Bratislava・Founded 1997
Turnover 2025
27.57 M €
−2.6 %Profit 2025
52 K €
+103 %Assets
20.13 M €
+3.3 %Equity
1.25 M €
+25 %Debt ratio
46.4 %
+16 ppGross margin
21.1 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+6.2 ppProfit / revenue
ROA
0.3 %
+9.0 ppReturn on assets
ROE
4.2 %
+174 ppReturn on equity
Current ratio
1.29
−35 %Current assets / current liabilities
Earnings before tax
105 K €
+106 %Profit + income tax
Effective tax
50.5 %
+49 ppIncome tax / earnings before tax
Net working capital
2.6 M €
−52 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25.29 M € | 36.91 M € | 26.53 M € | 24.7 M € |
| Value added | 5.94 M € | 7.23 M € | 3.71 M € | 5.22 M € |
| Operating revenue | 25.7 M € | 37.5 M € | 28.3 M € | 27.57 M € |
| Profit after tax | 1.52 M € | 2.44 M € | −1.69 M € | 52 K € |
| Income tax | 463 K € | 684 K € | −21 K € | 53 K € |
| Current income tax | 498 K € | 643 K € | 4,553 € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.35 M € | 20.53 M € | 19.49 M € | 20.13 M € |
| Non-current assets | 1.07 M € | 1.42 M € | 2.57 M € | 3.96 M € |
| Property, plant and equipment | 320 K € | 379 K € | 401 K € | 232 K € |
| Non-current intangible assets | 553 K € | 756 K € | 2.03 M € | 3.73 M € |
| Non-current financial assets | 202 K € | 287 K € | 134 K € | 7,101 € |
| Current assets | 8.87 M € | 13.05 M € | 10.82 M € | 11.67 M € |
| Inventory | 0 € | 64 K € | 64 K € | 104 K € |
| Non-current receivables | 307 K € | 32 K € | 72 K € | 86 K € |
| Current receivables | 3.93 M € | 2.14 M € | 5.39 M € | 8.42 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.63 M € | 10.81 M € | 5.29 M € | 3.06 M € |
| Accruals and deferrals | 409 K € | 6.06 M € | 6.1 M € | 4.49 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.35 M € | 20.53 M € | 19.49 M € | 20.13 M € |
| Equity | 2.53 M € | 3.85 M € | 1.0 M € | 1.25 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 125 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 983 K € | 1.37 M € | 2.82 M € | 1.12 M € |
| Profit/loss for the accounting period after tax | 1.52 M € | 2.44 M € | −1.69 M € | 52 K € |
| Liabilities | 4.7 M € | 5.47 M € | 5.85 M € | 9.34 M € |
| Non-current liabilities | 26 K € | 99 K € | 157 K € | 107 K € |
| Current liabilities | 4.48 M € | 5.14 M € | 5.45 M € | 9.07 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,956 € | 1,520 € | 1,849 € | 2,367 € |
| Provisions | 52 K € | 72 K € | 96 K € | 155 K € |
| Accruals and deferrals | 3.12 M € | 11.21 M € | 12.64 M € | 9.54 M € |
Tax liability trend
29 registered activities
predseda predstavenstva
Address Potočná 336/14, 90091 Limbach, Slovenská republika
Address Buková 5068/28, 90027 Bernolákovo, Slovenská republika
predseda predstavenstva
Address Bednárová 9/14, 90701 Myjava, Slovenská republika
Address Bednárová 9/14, 90701 Myjava, Slovenská republika
predseda predstavenstva
Address Mstětická 437, 25091 Zeleneč, Česká republika
Address Podhorská 5/4317, 90201 Pezinok, Slovenská republika
Address Ul. Gábora Steinera 1919/71, 91702 Trnava, Slovenská republika
Address Ludvika van Beethovena 8007/33, 91708 Trnava, Slovenská republika
Address Podhorská 5/4317, 90201 Pezinok, Slovenská republika
Address Gorazdova 7179/21, 81104 Bratislava, Slovenská republika
Address Námestie slobody 7440/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zemanská 8, 90031 Stupava, Slovenská republika
Address Pri Štifte 11, 90301 Senec, Slovenská republika
Address Trnavská cesta 16785/74D, 82102 Bratislava, Slovenská republika
Address Brečtanova 4/B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hviezdoslavov 6, 93041 Kvetoslavov, Slovenská republika
Address Košická 17180/49, 82108 Bratislava, Slovenská republika
Address Trstínska 51, 84106 Bratislava, Slovenská republika
Address Mateja Bela 6, 81106 Bratislava, Slovenská republika
Address Trstínska 51, 84106 Bratislava, Slovenská republika
Registered in Business Register
30 entries from the business register
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