Company data from Slovak public registers
Company financial profile・Company ID 35739347・Karadžičova 2, 815 32 Bratislava - mestská časť Staré Mesto・Founded 1998
Turnover 2025
47.68 M €
−6.6 %Profit 2025
5.04 M €
−42 %Assets
21.47 M €
+3.9 %Equity
8.38 M €
−36 %Debt ratio
61.0 %
+24 ppGross margin
63.0 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−6.5 ppProfit / revenue
ROA
23.5 %
−19 ppReturn on assets
ROE
60.1 %
−6.9 ppReturn on equity
Current ratio
3.42
+29 %Current assets / current liabilities
Earnings before tax
6.89 M €
−38 %Profit + income tax
Effective tax
26.9 %
+4.9 ppIncome tax / earnings before tax
Net working capital
12.9 M €
+42 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38.6 M € | 41.75 M € | 45.41 M € | 41.89 M € |
| Value added | 23.86 M € | 26.98 M € | 30.07 M € | 26.4 M € |
| Operating revenue | 43.62 M € | 48.16 M € | 51.07 M € | 47.68 M € |
| Profit after tax | 5.97 M € | 7.79 M € | 8.73 M € | 5.04 M € |
| Income tax | 1.79 M € | 2.32 M € | 2.47 M € | 1.85 M € |
| Current income tax | 1.94 M € | 2.11 M € | 2.68 M € | 2.01 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24.2 M € | 22.26 M € | 20.66 M € | 21.47 M € |
| Non-current assets | 7.57 M € | 744 K € | 803 K € | 781 K € |
| Property, plant and equipment | 320 K € | 367 K € | 441 K € | 433 K € |
| Non-current intangible assets | 69 K € | 54 K € | 39 K € | 24 K € |
| Non-current financial assets | 7.18 M € | 324 K € | 324 K € | 324 K € |
| Current assets | 11.87 M € | 15.98 M € | 14.54 M € | 18.23 M € |
| Inventory | 2.16 M € | 2.37 M € | 2.28 M € | 2.13 M € |
| Non-current receivables | 507 K € | 294 K € | 502 K € | 658 K € |
| Current receivables | 8.85 M € | 8.59 M € | 11.61 M € | 15.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 346 K € | 4.72 M € | 146 K € | 78 K € |
| Accruals and deferrals | 4.76 M € | 5.53 M € | 5.32 M € | 2.46 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24.2 M € | 22.26 M € | 20.66 M € | 21.47 M € |
| Equity | 15.11 M € | 13.69 M € | 13.04 M € | 8.38 M € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 3,983 € | 3,983 € | 3,983 € | 3,983 € |
| Profit/loss of previous years | 9.09 M € | 5.86 M € | 4.27 M € | 3.3 M € |
| Profit/loss for the accounting period after tax | 5.97 M € | 7.79 M € | 8.73 M € | 5.04 M € |
| Liabilities | 9.09 M € | 8.57 M € | 7.62 M € | 13.09 M € |
| Non-current liabilities | 0 € | 13 K € | 17 K € | 74 K € |
| Current liabilities | 4.43 M € | 7.05 M € | 5.48 M € | 5.33 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.3 M € | 0 € | 686 K € | 5.96 M € |
| Provisions | 1.37 M € | 1.51 M € | 1.44 M € | 1.73 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Radlinského 7917/49, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mliekarenská 19, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address J. Jesenského 450/5, 97101 Prievidza, Slovenská republika
Address Astlova č.p. 3205/1, 15000 Praha Smíchov, Česká republika
Address Krčméryho 3750/14, 81104 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Tupého 51/A-A2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ul. 29. augusta 2275/18, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Rovinka 614, 90041 Rovinka, Slovenská republika
Address Lermontovova 914/9, 81105 Bratislava, Slovenská republika
Address Grösslingová 2452/15, 81109 Bratislava, Slovenská republika
Address Transpolispark, Siriusdreef 17-27, 2132 WT Hoofddorp, Holandské kráľovstvo
Address Pod záhradami 2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kamenná 19B, 94901 Nitra, Slovenská republika
Address Lužná 3825/1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Femdale Road 31, BH255EX New Milton, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Cesta v Kleče 15, 1000 Ľubľana, Slovinská republika
Address Obrancov mieru 40, 90201 Pezinok, Slovenská republika
Address Hattalova 1065/21, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Chrasťová 12897/15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Deviata 3130/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
12 entries from the business register
PricewaterhouseCoopers Slovensko, s.r.o.
Karadžičova 2, 815 32 Bratislava - mestská časť Staré Mesto
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