Company data from Slovak public registers
Company financial profile・Company ID 35738243・Lamačská cesta 3/A, 84104 Bratislava・Founded 1998
Turnover 2025
4.24 M €
−3.1 %Profit 2025
321 K €
+96 %Assets
1.99 M €
−17 %Equity
1.13 M €
+40 %Debt ratio
43.0 %
−23 ppGross margin
31.7 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+3.8 ppProfit / revenue
ROA
16.1 %
+9.3 ppReturn on assets
ROE
28.3 %
+8.2 ppReturn on equity
Current ratio
9.75
+400 %Current assets / current liabilities
Earnings before tax
408 K €
+89 %Profit + income tax
Effective tax
21.3 %
−2.9 ppIncome tax / earnings before tax
Net working capital
1.75 M €
+53 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.55 M € | 3.83 M € | 4.38 M € | 4.24 M € |
| Value added | 896 K € | 1.0 M € | 1.26 M € | 1.35 M € |
| Operating revenue | 4.55 M € | 3.88 M € | 4.38 M € | 4.24 M € |
| Profit after tax | 47 K € | 14 K € | 164 K € | 321 K € |
| Income tax | 31 K € | 49 K € | 52 K € | 87 K € |
| Current income tax | 27 K € | 32 K € | 114 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.94 M € | 2.04 M € | 2.39 M € | 1.99 M € |
| Non-current assets | 4,392 € | 3,684 € | 11 K € | 8,799 € |
| Property, plant and equipment | 0 € | 0 € | 8,099 € | 6,531 € |
| Non-current intangible assets | 4,392 € | 3,684 € | 2,976 € | 2,268 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.9 M € | 2.02 M € | 2.35 M € | 1.95 M € |
| Inventory | 911 K € | 475 K € | 794 K € | 731 K € |
| Non-current receivables | 36 K € | 19 K € | 81 K € | 80 K € |
| Current receivables | 953 K € | 1.52 M € | 1.48 M € | 1.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 210 € | 12 € | 38 € | 0 € |
| Accruals and deferrals | 39 K € | 21 K € | 26 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.94 M € | 2.04 M € | 2.39 M € | 1.99 M € |
| Equity | 634 K € | 648 K € | 812 K € | 1.13 M € |
| Share capital | 406 K € | 406 K € | 406 K € | 406 K € |
| Funds and other equity components | 41 K € | 41 K € | 41 K € | 41 K € |
| Profit/loss of previous years | 140 K € | 187 K € | 201 K € | 365 K € |
| Profit/loss for the accounting period after tax | 47 K € | 14 K € | 164 K € | 321 K € |
| Liabilities | 1.31 M € | 1.39 M € | 1.58 M € | 856 K € |
| Non-current liabilities | 8,787 € | 7,265 € | 5,938 € | 5,003 € |
| Current liabilities | 1.21 M € | 1.31 M € | 1.21 M € | 201 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 296 K € |
| Provisions | 88 K € | 82 K € | 363 K € | 354 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jazdecká ulica 9031/46F, 91708 Trnava, Slovenská republika
Address Boulevard de Narcel 42, 69110 Sainte-Foy-lès-Lyon, Francúzska republika
Address Revolučná 965/12, 92401 Galanta, Slovenská republika
Address Kysucká 7767/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Mlynom 612/6, 90033 Marianka, Slovenská republika
Address rue de la Saône 20, 69660 Collonges-Au-Mont-D´Or, Francúzska republika
Address rue de la Saộne 20, 69660 Collonges-Au-Mont-D´Or, Francúzska republika
Address Avenue de Charles de Gaulle, 49, 69110, SAINTE FOY LES LYON, Francúzko
Address Podlučinského 7, 82103 Bratislava, Slovenská republika
Address Avenue de l´Ouest Lyonnais 2, 69510 Messimy, Francúzska republika
Address Avenue de l´Ouest Lyonnais 2, 69510 Messimy, Francúzska republika
Address Avenue de l´Ouest Lyonnais 2, 69510 Messimy, Francúzska republika
Address Avenue de l´Ouest Lyonnais 2, 69510 Messimy, Francúzska republika
Address 20 rue de la Liberation, 69110, SAINTE FOY LES LYON, Francúzko
Address 20 rue de la Liberation, 69110, SAINTE FOY LES LYON, Francúzko
Registered in Business Register
11 entries from the business register
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