Company data from Slovak public registers
Company financial profile・Company ID 35776005・Cintorínska 21, 81499 Bratislava・Founded 1999
Turnover 2025
21.47 M €
+122 %Profit 2025
12.35 M €
+506 %Assets
55.13 M €
+25 %Equity
34.7 M €
+45 %Debt ratio
37.1 %
−8.8 ppGross margin
0.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.5 %
+36 ppProfit / revenue
ROA
22.4 %
+18 ppReturn on assets
ROE
35.6 %
+27 ppReturn on equity
Current ratio
47.75
+26 %Current assets / current liabilities
Earnings before tax
12.55 M €
+446 %Profit + income tax
Effective tax
1.6 %
−9.8 ppIncome tax / earnings before tax
Net working capital
53.12 M €
+26 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 786 K € | 759 K € | 918 K € | 1.1 M € |
| Value added | 24 K € | −25 K € | 168 K € | 9,213 € |
| Operating revenue | 12.69 M € | 11.95 M € | 9.68 M € | 21.47 M € |
| Profit after tax | 4.61 M € | 3.06 M € | 2.04 M € | 12.35 M € |
| Income tax | 12 K € | 214 K € | 263 K € | 204 K € |
| Current income tax | 12 K € | 214 K € | 263 K € | 204 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44.57 M € | 44.07 M € | 44.12 M € | 55.13 M € |
| Non-current assets | 1.97 M € | 646 K € | 792 K € | 776 K € |
| Property, plant and equipment | 300 K € | 332 K € | 351 K € | 434 K € |
| Non-current intangible assets | 1.67 M € | 314 K € | 441 K € | 341 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42.49 M € | 43.26 M € | 43.16 M € | 54.26 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 115 K € | 243 K € | 313 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42.4 M € | 43.15 M € | 42.92 M € | 53.95 M € |
| Accruals and deferrals | 110 K € | 157 K € | 165 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44.57 M € | 44.07 M € | 44.12 M € | 55.13 M € |
| Equity | 24.48 M € | 23.95 M € | 23.9 M € | 34.7 M € |
| Share capital | 1.66 M € | 1.66 M € | 1.66 M € | 1.66 M € |
| Funds and other equity components | 18.21 M € | 18.21 M € | 18.21 M € | 18.21 M € |
| Profit/loss of previous years | 0 € | 19 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4.61 M € | 3.06 M € | 2.04 M € | 12.35 M € |
| Liabilities | 20.08 M € | 20.12 M € | 20.21 M € | 20.43 M € |
| Non-current liabilities | 330 K € | 465 K € | 535 K € | 626 K € |
| Current liabilities | 795 K € | 1.01 M € | 1.14 M € | 1.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 € | 1 € | 0 € | 0 € |
| Provisions | 3.88 M € | 3.33 M € | 3.12 M € | 2.9 M € |
| Accruals and deferrals | 0 € | 5 € | 1 € | 0 € |
Tax liability trend
24 registered activities
Podpredseda predstavenstva
Address Šancová 4012/58, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Okružná 1881/35, 97251 Handlová, Slovenská republika
Predseda predstavenstva
Address Pod rybníkom 860/16, 96237 Kováčová, Slovenská republika
Podpredseda predstavenstva
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address I. Lihoveckého 1908/5, 96001 Zvolen, Slovenská republika
Člen predstavenstva
Address Palisády 718/26, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Člen predstavenstva
Address I. Lihoveckého 1908/5, 96001 Zvolen, Slovenská republika
člen predstavenstva
Address Dunajská 39, 81108 Bratislava, Slovenská republika
predseda predstavenstva
Address Tŕňová 1659/6, 04001 Košice, Slovenská republika
Address Magurská 2767/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Magnezitová 5945/8, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Lehockého 3038/4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tomášikova 177/29, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Švantnerova 1853/13, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Štefanovičova 5, 81782 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Svätoplukova 8307/15, 96001 Zvolen, Slovenská republika
Address Pánsky Háj 772/9, 97217 Kanianka, Slovenská republika
Address Lehockého 3038/4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Magurská 2767/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
39 entries from the business register
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