Company data from Slovak public registers
Company financial profile・Company ID 35761172・Pribinova 18, 81109 Bratislava・Founded 1999
Turnover 2025
1.61 M €
+18 %Profit 2025
−1.11 M €
+11 %Assets
7.4 M €
−2.0 %Equity
−1.28 M €
−620 %Debt ratio
102.7 %
+15 ppGross margin
38.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.5 %
+23 ppProfit / revenue
ROA
-14.9 %
+1.6 ppReturn on assets
ROE
86.1 %
−614 ppReturn on equity
Current ratio
4.60
−35 %Current assets / current liabilities
Earnings before tax
−1.1 M €
+11 %Profit + income tax
Effective tax
-0.3 %
Income tax / earnings before tax
Net working capital
1.48 M €
−8.9 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.49 M € | 1.18 M € | 1.2 M € | 1.51 M € |
| Value added | 848 K € | 413 K € | 239 K € | 576 K € |
| Operating revenue | 2.06 M € | 1.32 M € | 1.36 M € | 1.61 M € |
| Profit after tax | −188 K € | −843 K € | −1.25 M € | −1.11 M € |
| Income tax | 2,192 € | −25 K € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.07 M € | 7.92 M € | 7.55 M € | 7.4 M € |
| Non-current assets | 6.14 M € | 5.9 M € | 5.66 M € | 5.5 M € |
| Property, plant and equipment | 6.13 M € | 5.89 M € | 5.65 M € | 5.5 M € |
| Non-current intangible assets | 8,923 € | 5,678 € | 2,434 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.21 M € | 2.01 M € | 1.89 M € | 1.89 M € |
| Inventory | 38 K € | 29 K € | 54 K € | 41 K € |
| Non-current receivables | 700 K € | 669 K € | 567 K € | 564 K € |
| Current receivables | 1.4 M € | 1.24 M € | 1.21 M € | 1.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 73 K € | 55 K € | 55 K € |
| Accruals and deferrals | 720 K € | 12 K € | 4,521 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.07 M € | 7.92 M € | 7.55 M € | 7.4 M € |
| Equity | 1.9 M € | 1.07 M € | −178 K € | −1.28 M € |
| Share capital | 2.0 M € | 2.0 M € | 2.0 M € | 2.0 M € |
| Funds and other equity components | 44 K € | 44 K € | 44 K € | 44 K € |
| Profit/loss of previous years | 47 K € | −132 K € | −975 K € | −2.22 M € |
| Profit/loss for the accounting period after tax | −188 K € | −843 K € | −1.25 M € | −1.11 M € |
| Liabilities | 5.94 M € | 5.67 M € | 6.6 M € | 7.6 M € |
| Non-current liabilities | 2.23 M € | 2.48 M € | 3.9 M € | 4.93 M € |
| Current liabilities | 442 K € | 560 K € | 266 K € | 411 K € |
| Short-term financial assistance | 714 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.32 M € | 2.43 M € | 2.17 M € | 161 K € |
| Short-term bank loans | 224 K € | 185 K € | 248 K € | 2.09 M € |
| Provisions | 16 K € | 19 K € | 17 K € | 12 K € |
| Accruals and deferrals | 1.22 M € | 1.18 M € | 1.13 M € | 1.08 M € |
Tax liability trend
33 registered activities
Address Pribinova 17130/20, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribinova 17130/20, 81109 Bratislava - Ružinov, Slovenská republika
Address Jozefa Kronera 7112/4, 81105 Bratislava - Staré Mesto, Slovenská republika
Address Trebišovská 149/15, 82101 Bratislava, Slovenská republika
Address Teplická 23/140, Piešťany, Slovenská republika
Address Nobelova 18, Bratislava, Slovenská republika
Address Teplická 23/40, Piešťany, Slovenská republika
Address Jasovská 1438/8, Košice, Slovenská republika
Address Teplická 23/40, Piešťany, Slovenská republika
Address Nobelova 18, Bratislava, Slovenská republika
Address Pribinova 17130/20, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribinova 17130/20, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribinova 17130/20, 81109 Bratislava - Ružinov, Slovenská republika
Address Pribinova 17130/20, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribinova 17130/20, 81109 Bratislava - Ružinov, Slovenská republika
Address Pribinova 17130/20, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribinova 17130/20, 81109 Bratislava - Ružinov, Slovenská republika
Address Pribinova 17130/20, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribinova 17130/20, 81109 Bratislava - Ružinov, Slovenská republika
Address Pribinova 17130/20, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
18 entries from the business register
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