Company data from Slovak public registers
Company financial profile・Company ID 35752408・Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov・Founded 1998
Turnover 2025
63.58 M €
+1,107 %Profit 2025
14.31 M €
+565 %Assets
35.64 M €
+0.8 %Equity
21.57 M €
+197 %Debt ratio
39.5 %
−40 ppGross margin
-46.4 %
−100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
−18 ppProfit / revenue
ROA
40.1 %
+34 ppReturn on assets
ROE
66.3 %
+37 ppReturn on equity
Current ratio
2.54
+28 %Current assets / current liabilities
Earnings before tax
14.97 M €
+591 %Profit + income tax
Effective tax
4.4 %
+3.7 ppIncome tax / earnings before tax
Net working capital
21.62 M €
+1,513 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.47 M € | 5.64 M € | 5.04 M € | 3.72 M € |
| Value added | 2.47 M € | 2.44 M € | 2.72 M € | −1.73 M € |
| Operating revenue | 4.49 M € | 5.94 M € | 5.27 M € | 63.58 M € |
| Profit after tax | 192 K € | 877 K € | 2.15 M € | 14.31 M € |
| Income tax | 0 € | 9,433 € | 17 K € | 665 K € |
| Current income tax | 0 € | 9,433 € | 17 K € | 665 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34.37 M € | 34.46 M € | 35.37 M € | 35.64 M € |
| Non-current assets | 32.09 M € | 31.64 M € | 32.66 M € | 0 € |
| Property, plant and equipment | 23.47 M € | 23.35 M € | 24.69 M € | 0 € |
| Non-current intangible assets | 8.62 M € | 8.29 M € | 7.97 M € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.27 M € | 2.81 M € | 2.71 M € | 35.63 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 238 K € | 471 K € | 236 K € | 6.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.04 M € | 2.34 M € | 2.47 M € | 29.28 M € |
| Accruals and deferrals | 4,636 € | 4,591 € | 4,935 € | 7,881 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34.37 M € | 34.46 M € | 35.37 M € | 35.64 M € |
| Equity | 4.22 M € | 5.1 M € | 7.26 M € | 21.57 M € |
| Share capital | 7.5 M € | 7.5 M € | 7.5 M € | 7.5 M € |
| Funds and other equity components | 750 K € | 750 K € | 750 K € | 750 K € |
| Profit/loss of previous years | −17.5 M € | −17.31 M € | −16.42 M € | −14.27 M € |
| Profit/loss for the accounting period after tax | 192 K € | 877 K € | 2.15 M € | 14.31 M € |
| Liabilities | 30.04 M € | 29.22 M € | 27.93 M € | 14.07 M € |
| Non-current liabilities | 8.86 M € | 9.07 M € | 9.0 M € | 0 € |
| Current liabilities | 961 K € | 1.21 M € | 1.37 M € | 14.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 18.92 M € | 17.54 M € | 16.14 M € | 0 € |
| Short-term bank loans | 1.24 M € | 1.38 M € | 1.4 M € | 0 € |
| Provisions | 62 K € | 14 K € | 26 K € | 62 K € |
| Accruals and deferrals | 101 K € | 145 K € | 172 K € | 0 € |
Tax liability trend
43 registered activities
Address Komárnická 113/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klenová 15/12206, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mestská 11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mechelgasse 1, A-1030 Viedeň, Rakúska republika
Address Mechelgasse 1, A-1030 Viedeň, Rakúska republika
Address Mechelgasse 1, A-1030 Viedeň, Rakúska republika
Address Mechelgasse 1, A-1030 Viedeň, Rakúska republika
Address Mechelgasse 1, A-1030 Viedeň, Rakúska republika
člen predstavenstva
Address Mechelgasse 1, A-1030 Viedeň, Rakúska republika
člen predstavenstva
Address Mechelgasse 1, A-1030 Viedeň, Rakúska republika
Address Náměstí republiky 1079/1a, 11000 Praha 1 - Nové Město, Česká republika
Address Gorkého 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address De Fruittuinen 6, 2132NZ Hoofddorp, Holandské kráľovstvo
Address Mechelglasse 1, A-1030 Viedeň, Rakúska republika
Address Mechelglasse 1, A-1030 Viedeň, Rakúska republika
Address Mechelgasse 1, A-1030 Viedeň, Rakúska republika
Address Taurusavenue 29, 2132LS Hoofddorp, Holandské kráľovstvo
Address Mechelgasse 1, A-1030 Viedeň, Rakúska republika
Address Taurusavenue 29, 2132LS Hoofddorp, Holandské kráľovstvo
Address Mechelgasse 1, A-1030 Viedeň, Rakúska republika
Registered in Business Register
39 entries from the business register
BA Business Center s. r. o.
Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov
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