Company data from Slovak public registers
Company financial profile・Company ID 35752351・Prievozská 4/A, 82109 Bratislava・Founded 1998
Turnover 2025
7.21 M €
+22 %Profit 2025
151 K €
+544 %Assets
2.54 M €
+50 %Equity
461 K €
+49 %Debt ratio
81.9 %
+6.1 ppGross margin
49.8 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+2.7 ppProfit / revenue
ROA
5.9 %
+7.9 ppReturn on assets
ROE
32.7 %
+44 ppReturn on equity
Current ratio
0.54
−4.4 %Current assets / current liabilities
Earnings before tax
301 K €
+1,277 %Profit + income tax
Effective tax
49.9 %
+83 ppIncome tax / earnings before tax
Net working capital
−910 K €
−71 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.88 M € | 5.34 M € | 5.93 M € | 6.87 M € |
| Value added | 2.3 M € | 2.76 M € | 2.57 M € | 3.42 M € |
| Operating revenue | 4.88 M € | 5.37 M € | 5.93 M € | 7.21 M € |
| Profit after tax | 56 K € | 1,741 € | −34 K € | 151 K € |
| Income tax | 46 K € | 15 K € | 8,431 € | 150 K € |
| Current income tax | 46 K € | 15 K € | 8,431 € | 150 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 2.18 M € | 1.7 M € | 2.54 M € |
| Non-current assets | 899 K € | 900 K € | 883 K € | 1.24 M € |
| Property, plant and equipment | 898 K € | 873 K € | 864 K € | 1.06 M € |
| Non-current intangible assets | 980 € | 27 K € | 19 K € | 186 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 683 K € | 1.19 M € | 707 K € | 1.09 M € |
| Inventory | 81 K € | 244 K € | 249 K € | 332 K € |
| Non-current receivables | 14 K € | 14 K € | 0 € | 0 € |
| Current receivables | 420 K € | 699 K € | 380 K € | 722 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 169 K € | 234 K € | 77 K € | 35 K € |
| Accruals and deferrals | 121 K € | 88 K € | 107 K € | 210 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 2.18 M € | 1.7 M € | 2.54 M € |
| Equity | 338 K € | 344 K € | 310 K € | 461 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 407 K € | 407 K € | 407 K € | 407 K € |
| Profit/loss of previous years | −566 K € | −510 K € | −508 K € | −542 K € |
| Profit/loss for the accounting period after tax | 56 K € | 1,741 € | −34 K € | 151 K € |
| Liabilities | 1.23 M € | 1.66 M € | 1.29 M € | 2.08 M € |
| Non-current liabilities | 18 K € | 20 K € | 28 K € | 37 K € |
| Current liabilities | 1.07 M € | 1.56 M € | 1.24 M € | 2.0 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 | 144 K € | 84 K € | 18 K € | 45 K € |
| Accruals and deferrals | 134 K € | 174 K € | 100 K € | 0 € |
Tax liability trend
17 registered activities
Predseda predstavenstva
Address Nám. SNP 192/30, 92901 Dunajská Streda, Slovenská republika
Člen predstavenstva
Address Na Valech 495/25, 58601 Jihlava, Česká republika
Člen predstavenstva
Address Nová Skotňa 457, 73801 Staré Město, Česká republika
Člen predstavenstva
Address Popradská 64/F, 04011 Košice - mestská časť Západ, Slovenská republika
Člen predstavenstva
Address Nám. SNP 192/30, 92901 Dunajská Streda, Slovenská republika
Predseda predstavenstva
Address Lísky 1011/66, 62400 Brno-Komín, Česká republika
Člen predstavenstva
Address Šafaříkova 3987/9, 69501 Hodonín, Česká republika
člen predstavenstva
Address Lísky 1011/66, 62400 Brno-Komín, Česká republika
člen predstavenstva
Address Bazalková 16, 04017 Košice - mestská časť Šebastovce, Slovenská republika
predseda predstavenstva
Address Šafaříkova 3987/9, 69501 Hodonín, Česká republika
Address Na příkopě 859/22, 11000 Praha, Česká republika
Address Marie Cibulkové 450/13, 14000 Praha - Nusle, Česká republika
Address Slavkovská 337, 05986 Nová Lesná, Slovenská republika
Address Slavkovská 337, 05986 Nová Lesná, Slovenská republika
Address Kfar Haoranim 144, 73175 Kfar Haoranim, Izraelský štát
Address Hashikma 55, 56530 Savyon, Izraelský štát
Address Gajova 15, 81109 Bratislava, Slovenská republika
Address K. Adlera 3, 84102 Bratislava, Slovenská republika
Address Zdravotnícka 3, 97101 Prievidza, Slovenská republika
Address Fred. Roeskestraat 123 1HG, 1076EE Amsterdam, Holandské kráľovstvo
Registered in Business Register
17 entries from the business register
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