Company data from Slovak public registers
Company financial profile・Company ID 35756764・Vajnorská 167, 83104 Bratislava・Founded 1998
Turnover 2025
35.39 M €
+33 %Profit 2025
391 K €
+30 %Assets
7.16 M €
+11 %Equity
1.75 M €
+7.4 %Debt ratio
75.4 %
+0.8 ppGross margin
7.1 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
Profit / revenue
ROA
5.5 %
+0.8 ppReturn on assets
ROE
22.3 %
+3.9 ppReturn on equity
Current ratio
0.81
−16 %Current assets / current liabilities
Earnings before tax
519 K €
+36 %Profit + income tax
Effective tax
24.7 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−866 K €
−370 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20.84 M € | 26.31 M € | 24.87 M € | 33.98 M € |
| Value added | 2.07 M € | 2.82 M € | 2.29 M € | 2.42 M € |
| Operating revenue | 21.85 M € | 27.89 M € | 26.54 M € | 35.39 M € |
| Profit after tax | 284 K € | 735 K € | 301 K € | 391 K € |
| Income tax | 79 K € | 203 K € | 81 K € | 129 K € |
| Current income tax | 79 K € | 206 K € | 90 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.24 M € | 7.62 M € | 6.46 M € | 7.16 M € |
| Non-current assets | 783 K € | 1.1 M € | 2.45 M € | 3.21 M € |
| Property, plant and equipment | 783 K € | 1.1 M € | 1.05 M € | 1.21 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1.4 M € | 2.0 M € |
| Current assets | 4.31 M € | 6.26 M € | 3.81 M € | 3.59 M € |
| Inventory | 2.99 M € | 4.18 M € | 2.18 M € | 3.15 M € |
| Non-current receivables | 3,586 € | 5,979 € | 16 K € | 17 K € |
| Current receivables | 934 K € | 1.48 M € | 307 K € | 390 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 381 K € | 591 K € | 1.31 M € | 25 K € |
| Accruals and deferrals | 154 K € | 269 K € | 194 K € | 362 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.24 M € | 7.62 M € | 6.46 M € | 7.16 M € |
| Equity | 843 K € | 1.58 M € | 1.63 M € | 1.75 M € |
| Share capital | 649 K € | 649 K € | 649 K € | 649 K € |
| Funds and other equity components | 0 € | 0 € | 74 K € | 104 K € |
| Profit/loss of previous years | −700 K € | −417 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 284 K € | 735 K € | 301 K € | 391 K € |
| Liabilities | 4.4 M € | 6.04 M € | 4.82 M € | 5.4 M € |
| Non-current liabilities | 7,102 € | 206 K € | 204 K € | 223 K € |
| Current liabilities | 3.67 M € | 4.68 M € | 4.0 M € | 4.45 M € |
| Short-term financial assistance | 200 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 495 K € | 417 K € | 339 K € | 271 K € |
| Short-term bank loans | 0 € | 694 K € | 234 K € | 404 K € |
| Provisions | 28 K € | 39 K € | 47 K € | 48 K € |
| Accruals and deferrals | 236 € | 4,372 € | 6,059 € | 7,849 € |
Tax liability trend
24 registered activities
Člen predstavenstva
Address Strmé sady 2564/49, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Člen predstavenstva
Address Černyševského 1274/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Strmé sady 2564/49, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Člen predstavenstva
Address Súmračná 3256/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Strmé sady 2564/49, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Člen predstavenstva
Address Strmé sady 2564/49, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Člen predstavenstva
Address Súmračná 3256/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Strmé sady 49/2564, 84101 Bratislava, Slovenská republika
predseda predstavenstva
Address Strmé sady 2564/49, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
člen predstavenstva
Address Borinka 389, 90032 Borinka, Slovenská republika
Address Riazanská 680/42, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 14218/32A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Blagoevova 2675/12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Strmé sady 2564/49, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Riazanská 680/42, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Blagoevova 2675/12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Strmé sady 49, 84101 Bratislava, Slovenská republika
Address Strmé sady 49, 84101 Bratislava, Slovenská republika
Address Riazanská 42, 83103 Bratislava, Slovenská republika
Address Kukučínova 23/502, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
23 entries from the business register
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