Company data from Slovak public registers
Company financial profile・Company ID 35736534・Ivanská cesta 2C, 82104 Bratislava・Founded 1997
Turnover 2025
7.99 M €
−15 %Profit 2025
114 K €
−66 %Assets
5.86 M €
−21 %Equity
1.92 M €
+6.3 %Debt ratio
67.2 %
−8.5 ppGross margin
28.3 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−2.1 ppProfit / revenue
ROA
1.9 %
−2.5 ppReturn on assets
ROE
5.9 %
−12 ppReturn on equity
Current ratio
1.98
−23 %Current assets / current liabilities
Earnings before tax
182 K €
−59 %Profit + income tax
Effective tax
37.3 %
+11 ppIncome tax / earnings before tax
Net working capital
1.61 M €
−44 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.9 M € | 8.6 M € | 8.72 M € | 7.86 M € |
| Value added | 1.48 M € | 2.32 M € | 2.57 M € | 2.23 M € |
| Operating revenue | 7.05 M € | 9.17 M € | 9.35 M € | 7.99 M € |
| Profit after tax | 3,203 € | 190 K € | 332 K € | 114 K € |
| Income tax | 3,155 € | 74 K € | 115 K € | 68 K € |
| Current income tax | 4,023 € | 54 K € | 69 K € | 3,849 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.54 M € | 6.44 M € | 7.46 M € | 5.86 M € |
| Non-current assets | 1.68 M € | 2.7 M € | 2.64 M € | 2.55 M € |
| Property, plant and equipment | 1.65 M € | 2.66 M € | 2.56 M € | 2.39 M € |
| Non-current intangible assets | 27 K € | 32 K € | 85 K € | 155 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.84 M € | 3.7 M € | 4.72 M € | 3.24 M € |
| Inventory | 464 K € | 759 K € | 841 K € | 920 K € |
| Non-current receivables | 8,025 € | 0 € | 0 € | 0 € |
| Current receivables | 2.35 M € | 2.89 M € | 3.86 M € | 2.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 50 K € | 17 K € | 35 K € |
| Accruals and deferrals | 12 K € | 44 K € | 95 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.54 M € | 6.44 M € | 7.46 M € | 5.86 M € |
| Equity | 788 K € | 1.47 M € | 1.81 M € | 1.92 M € |
| Share capital | 55 K € | 55 K € | 55 K € | 55 K € |
| Funds and other equity components | 5,484 € | 5,484 € | 5,484 € | 5,484 € |
| Profit/loss of previous years | 686 K € | 689 K € | 879 K € | 1.21 M € |
| Profit/loss for the accounting period after tax | 3,203 € | 190 K € | 332 K € | 114 K € |
| Liabilities | 3.72 M € | 4.97 M € | 5.65 M € | 3.94 M € |
| Non-current liabilities | 512 K € | 523 K € | 768 K € | 674 K € |
| Current liabilities | 2.08 M € | 2.06 M € | 1.84 M € | 1.64 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 66 K € | 790 K € | 632 K € | 474 K € |
| Short-term bank loans | 1.03 M € | 1.54 M € | 2.34 M € | 1.11 M € |
| Provisions | 38 K € | 47 K € | 49 K € | 41 K € |
| Accruals and deferrals | 24 K € | 0 € | 5,616 € | 502 € |
Tax liability trend
36 registered activities
Address Hruškový sad 9216/22, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Čiernovodská 11, 82107 Bratislava, Slovenská republika
Address Mliekárenská 16010/7, 82109 Bratislava, Slovenská republika
Address Bebravská 1, 82107 Bratislava, Slovenská republika
Address Čiernovodská 11, Bratislava, Slovenská republika
Address Čiernovodská 11, 82107 Bratislava, Slovenská republika
Address Čiernovodská 11, 82107 Bratislava, Slovenská republika
Address Čiernovodská 11, Bratislava, Slovenská republika
Address Hruškový sad 9216/22, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Čiernovodská 11, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Čiernovodská 11, 82107 Bratislava, Slovenská republika
Address Čiernovodská 11, 82107 Bratislava, Slovenská republika
Address Čiernovodská 11, 82107 Bratislava, Slovenská republika
Address Čiernovodská 11, 82107 Bratislava, Slovenská republika
Address Čiernovodská 11, 82107 Bratislava, Slovenská republika
Address Čiernovodská 11, 82107 Bratislava, Slovenská republika
Address Čiernovodská 11, 82107 Bratislava, Slovenská republika
Address Čiernovodská 11, 82107 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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