Company data from Slovak public registers
Company financial profile・Company ID 35758805・Kazanská 48, 82106 Bratislava・Founded 1999
Turnover 2025
13.19 M €
+65 %Profit 2025
715 K €
+117 %Assets
8.82 M €
+44 %Equity
4.74 M €
+18 %Debt ratio
46.2 %
+12 ppGross margin
28.7 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+1.3 ppProfit / revenue
ROA
8.1 %
+2.7 ppReturn on assets
ROE
15.1 %
+6.9 ppReturn on equity
Current ratio
3.70
+55 %Current assets / current liabilities
Earnings before tax
969 K €
+117 %Profit + income tax
Effective tax
26.2 %
Income tax / earnings before tax
Net working capital
5.26 M €
+109 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.81 M € | 7.7 M € | 7.12 M € | 13.16 M € |
| Value added | 2.38 M € | 2.42 M € | 2.39 M € | 3.77 M € |
| Operating revenue | 6.9 M € | 7.87 M € | 8.02 M € | 13.19 M € |
| Profit after tax | 502 K € | 760 K € | 330 K € | 715 K € |
| Income tax | 163 K € | 231 K € | 117 K € | 254 K € |
| Current income tax | 165 K € | 226 K € | 119 K € | 254 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.51 M € | 6.88 M € | 6.14 M € | 8.82 M € |
| Non-current assets | 4.22 M € | 1.58 M € | 1.74 M € | 1.56 M € |
| Property, plant and equipment | 1.46 M € | 1.54 M € | 1.69 M € | 1.53 M € |
| Non-current intangible assets | 60 K € | 47 K € | 45 K € | 27 K € |
| Non-current financial assets | 2.7 M € | 0 € | 0 € | 0 € |
| Current assets | 3.24 M € | 4.95 M € | 4.34 M € | 7.21 M € |
| Inventory | 329 K € | 544 K € | 621 K € | 2.3 M € |
| Non-current receivables | 352 K € | 557 K € | 307 K € | 776 K € |
| Current receivables | 1.29 M € | 3.5 M € | 3.16 M € | 4.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.27 M € | 348 K € | 256 K € | 8,912 € |
| Accruals and deferrals | 52 K € | 351 K € | 64 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.51 M € | 6.88 M € | 6.14 M € | 8.82 M € |
| Equity | 5.67 M € | 3.7 M € | 4.03 M € | 4.74 M € |
| Share capital | 895 K € | 895 K € | 895 K € | 895 K € |
| Funds and other equity components | 179 K € | 179 K € | 179 K € | 179 K € |
| Profit/loss of previous years | 4.1 M € | 1.86 M € | 2.62 M € | 2.95 M € |
| Profit/loss for the accounting period after tax | 502 K € | 760 K € | 330 K € | 715 K € |
| Liabilities | 1.84 M € | 3.18 M € | 2.11 M € | 4.08 M € |
| Non-current liabilities | 58 K € | 90 K € | 214 K € | 267 K € |
| Current liabilities | 1.45 M € | 2.47 M € | 1.82 M € | 1.95 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 274 K € | 76 K € | 0 € | 1.44 M € |
| Short-term bank loans | 4,224 € | 495 K € | 9 € | 280 K € |
| Provisions | 50 K € | 54 K € | 76 K € | 147 K € |
| Accruals and deferrals | 2,943 € | 1,710 € | 2,164 € | 2,688 € |
Tax liability trend
40 registered activities
člen
Address Trávna 6900/13, 83106 Bratislava, Slovenská republika
predseda
Address Hruškový sad 9004/2, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address J. G. Tajovského 78, 94131 Dvory nad Žitavou, Slovenská republika
Address Sibírska 5, 83102 Bratislava, Slovenská republika
Address Martákovej 3155/1, Bratislava, Slovenská republika
Address Dopravná 10, 83106 Bratislava, Slovenská republika
Address Dopravná 10, 83106 Bratislava, Slovenská republika
Address Pri Šajbách 24, 83106 Bratislava, Slovenská republika
predseda
Address Černík 100, 94105 Černík, Slovenská republika
Address Hruškový sad 9004/2, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Černík 100, 94105 Černík, Slovenská republika
Address Černík 409, 94105 Černík, Slovenská republika
Address Hliníky 67, 94103 Úľany nad Žitavou, Slovenská republika
Address Hruškový sad 9004/2, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address MDŽ 32, 94002 Šurany, Slovenská republika
Address Mierová 13, 94201 Šurany, Slovenská republika
Address Dopravná 10, 83106 Bratislava, Slovenská republika
Address Dopravná 10, 83106 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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