Company data from Slovak public registers
Company financial profile・Company ID 35766883・Panónska cesta 34, 85101 Bratislava・Founded 1999
Turnover 2025
3.08 M €
+22 %Profit 2025
464 K €
+26 %Assets
1.12 M €
+10 %Equity
493 K €
+15 %Debt ratio
55.9 %
−1.7 ppGross margin
25.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+0.5 ppProfit / revenue
ROA
41.5 %
+5.2 ppReturn on assets
ROE
94.1 %
+8.5 ppReturn on equity
Current ratio
1.76
+5.5 %Current assets / current liabilities
Earnings before tax
587 K €
+26 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
451 K €
+24 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.88 M € | 2.81 M € | 2.51 M € | 3.07 M € |
| Value added | 690 K € | 711 K € | 638 K € | 787 K € |
| Operating revenue | 2.88 M € | 2.83 M € | 2.52 M € | 3.08 M € |
| Profit after tax | 427 K € | 447 K € | 367 K € | 464 K € |
| Income tax | 114 K € | 119 K € | 97 K € | 123 K € |
| Current income tax | 114 K € | 119 K € | 97 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.08 M € | 1.01 M € | 1.12 M € |
| Non-current assets | 8,731 € | 67 K € | 103 K € | 69 K € |
| Property, plant and equipment | 8,731 € | 67 K € | 103 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.08 M € | 1.01 M € | 905 K € | 1.04 M € |
| Inventory | 213 K € | 122 K € | 114 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 366 K € | 478 K € | 408 K € | 541 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 505 K € | 414 K € | 383 K € | 387 K € |
| Accruals and deferrals | 2,851 € | 2,635 € | 4,443 € | 4,436 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.08 M € | 1.01 M € | 1.12 M € |
| Equity | 566 K € | 589 K € | 429 K € | 493 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 128 K € | 131 K € | 51 K € | 18 K € |
| Profit/loss for the accounting period after tax | 427 K € | 447 K € | 367 K € | 464 K € |
| Liabilities | 530 K € | 494 K € | 583 K € | 625 K € |
| Non-current liabilities | 11 K € | 4,140 € | 37 K € | 29 K € |
| Current liabilities | 516 K € | 486 K € | 543 K € | 594 K € |
| 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 | 2,448 € | 3,802 € | 3,690 € | 1,723 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Na Riviere 16, 84104 Bratislava, Slovenská republika
Address Veterná 11644/1A, 03601 Martin, Slovenská republika
Address Budovateľov 19, 98511 Halič, Slovenská republika
Address Generála Svobodu 5107/128, 03601 Martin, Slovenská republika
Address Veterná 11644/1A, 03601 Martin, Slovenská republika
Address Na Riviere 16, 84104 Bratislava, Slovenská republika
Address Generála Svobodu 5107/128, 03601 Martin, Slovenská republika
Address Generála Svobodu 5107/128, 03601 Martin, Slovenská republika
Address Na Riviere 16, 84104 Bratislava, Slovenská republika
Address Generála Svobodu 5107/128, 03601 Martin, Slovenská republika
Address Na Riviere 16, 84104 Bratislava, Slovenská republika
Address Generála Svobodu 5107/128, 03601 Martin, Slovenská republika
Address Generála Svobodu 5107/128, 03601 Martin, Slovenská republika
Address Budovateľov 19, 98511 Halič, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.