Company data from Slovak public registers
Company financial profile・Company ID 35731851・Panónska cesta 23, 85104 Bratislava・Founded 1997
Turnover 2025
71.6 M €
−14 %Profit 2025
1.02 M €
−44 %Assets
24.49 M €
−7.7 %Equity
10.96 M €
+10 %Debt ratio
54.1 %
−7.2 ppGross margin
8.8 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.8 ppProfit / revenue
ROA
4.2 %
−2.7 ppReturn on assets
ROE
9.3 %
−9.1 ppReturn on equity
Current ratio
1.17
+7.2 %Current assets / current liabilities
Earnings before tax
1.44 M €
−36 %Profit + income tax
Effective tax
29.2 %
+11 ppIncome tax / earnings before tax
Net working capital
2.17 M €
+54 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45.4 M € | 60.51 M € | 79.76 M € | 67.96 M € |
| Value added | 4.47 M € | 4.59 M € | 6.4 M € | 5.97 M € |
| Operating revenue | 46.49 M € | 61.99 M € | 83.02 M € | 71.6 M € |
| Profit after tax | 1.08 M € | 774 K € | 1.83 M € | 1.02 M € |
| Income tax | 287 K € | 238 K € | 410 K € | 422 K € |
| Current income tax | 257 K € | 261 K € | 460 K € | 343 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17.56 M € | 28.09 M € | 26.53 M € | 24.49 M € |
| Non-current assets | 6.73 M € | 8.26 M € | 8.12 M € | 8.2 M € |
| Property, plant and equipment | 4.78 M € | 6.32 M € | 6.17 M € | 6.26 M € |
| Non-current intangible assets | 0 € | 0 € | 3,061 € | 762 € |
| Non-current financial assets | 1.95 M € | 1.95 M € | 1.95 M € | 1.95 M € |
| Current assets | 10.12 M € | 18.54 M € | 16.44 M € | 14.81 M € |
| Inventory | 4.95 M € | 8.62 M € | 4.78 M € | 4.37 M € |
| Non-current receivables | 1.28 M € | 1.91 M € | 2.45 M € | 3.0 M € |
| Current receivables | 1.23 M € | 6.86 M € | 2.76 M € | 6.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.66 M € | 1.16 M € | 6.45 M € | 1.36 M € |
| Accruals and deferrals | 702 K € | 1.28 M € | 1.98 M € | 1.48 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.56 M € | 28.09 M € | 26.53 M € | 24.49 M € |
| Equity | 7.33 M € | 8.11 M € | 9.94 M € | 10.96 M € |
| Share capital | 1.09 M € | 1.09 M € | 1.09 M € | 1.09 M € |
| Funds and other equity components | 217 K € | 217 K € | 217 K € | 217 K € |
| Profit/loss of previous years | 4.95 M € | 6.03 M € | 6.8 M € | 8.64 M € |
| Profit/loss for the accounting period after tax | 1.08 M € | 774 K € | 1.83 M € | 1.02 M € |
| Liabilities | 10.1 M € | 19.16 M € | 16.25 M € | 13.24 M € |
| Non-current liabilities | 587 K € | 382 K € | 1.1 M € | 474 K € |
| Current liabilities | 9.43 M € | 18.67 M € | 15.03 M € | 12.63 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 78 K € | 102 K € | 128 K € | 139 K € |
| Accruals and deferrals | 125 K € | 822 K € | 342 K € | 281 K € |
Tax liability trend
22 registered activities
Člen predstavenstva
Address Chrasťová 47, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Kuzmányho 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Chrasťová 23/B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address Chrasťová 23/B, 83101 Bratislava, Slovenská republika
predseda predstavenstva
Address Kuzmányho 12, 81106 Bratislava, Slovenská republika
člen
Address Kuzmányho 12, 81106 Bratislava, Slovenská republika
člen
Address Martinengova 14, 81102 Bratislava, Slovenská republika
člen
Address Nemocničná 1948/45-2, 02601 Dolný Kubín, Slovenská republika
Address Kuzmányho 12, Bratislava, Slovenská republika
predseda
Address Fr. Kráľa 18, Bratislava, Slovenská republika
Address Martina Hattalu 2159/38, 02601 Dolný Kubín, Slovenská republika
Address Na Tálkoch 1177/45, 90033 Marianka, Slovenská republika
Address Klincová 753/32, 82108 Bratislava, Slovenská republika
Address Nemocničná 1948/45, 02061 Dolný Kubín, Slovenská republika
Address Nemocničná 1948/45-2, 02601 Dolný Kubín, Slovenská republika
Address Dobrovičova 3, 81102 Bratislava, Slovenská republika
Address L. Svobodu 1751/28, 97901 Rimavská Sobota, Slovenská republika
Address Kuzmányho 12, 81106 Bratislava, Slovenská republika
Address Dobrovičova 3, 81102 Bratislava, Slovenská republika
Address Čiližská Radvaň 284, Dunajská Streda, Slovenská republika
Registered in Business Register
14 entries from the business register
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