Company data from Slovak public registers
Company financial profile・Company ID 35778806・Na vrátkach 15, 84101 Bratislava・Founded 1999
Turnover 2025
5.81 M €
+9.9 %Profit 2025
60 K €
−32 %Assets
3.9 M €
−2.3 %Equity
2.8 M €
−20 %Debt ratio
28.1 %
+16 ppGross margin
25.5 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.6 ppProfit / revenue
ROA
1.5 %
−0.7 ppReturn on assets
ROE
2.2 %
−0.4 ppReturn on equity
Current ratio
2.37
−57 %Current assets / current liabilities
Earnings before tax
82 K €
−33 %Profit + income tax
Effective tax
26.3 %
−1.2 ppIncome tax / earnings before tax
Net working capital
1.45 M €
−28 %Current assets − current liabilities
Revenue CAGR
77.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.59 M € | 6.62 M € | 5.15 M € | 5.79 M € |
| Value added | 2.12 M € | 1.94 M € | 1.43 M € | 1.48 M € |
| Operating revenue | 6.67 M € | 6.66 M € | 5.29 M € | 5.81 M € |
| Profit after tax | 573 K € | 380 K € | 89 K € | 60 K € |
| Income tax | 161 K € | 111 K € | 34 K € | 22 K € |
| Current income tax | 161 K € | 111 K € | 34 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.67 M € | 4.27 M € | 3.99 M € | 3.9 M € |
| Non-current assets | 1.6 M € | 1.73 M € | 1.52 M € | 1.37 M € |
| Property, plant and equipment | 1.5 M € | 1.63 M € | 1.43 M € | 1.28 M € |
| Non-current intangible assets | 25 K € | 23 K € | 17 K € | 18 K € |
| Non-current financial assets | 75 K € | 75 K € | 75 K € | 75 K € |
| Current assets | 2.06 M € | 2.53 M € | 2.46 M € | 2.51 M € |
| Inventory | 0 € | 0 € | 0 € | 116 € |
| Non-current receivables | 0 € | 372 K € | 0 € | 0 € |
| Current receivables | 1.46 M € | 921 K € | 1.29 M € | 2.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 598 K € | 1.24 M € | 1.16 M € | 407 K € |
| Accruals and deferrals | 12 K € | 14 K € | 16 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.67 M € | 4.27 M € | 3.99 M € | 3.9 M € |
| Equity | 3.04 M € | 3.41 M € | 3.5 M € | 2.8 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.45 M € | 3.03 M € | 3.4 M € | 2.73 M € |
| Profit/loss for the accounting period after tax | 573 K € | 380 K € | 89 K € | 60 K € |
| Liabilities | 638 K € | 855 K € | 496 K € | 1.1 M € |
| Non-current liabilities | 99 € | 7,775 € | 40 K € | 30 K € |
| Current liabilities | 630 K € | 825 K € | 447 K € | 1.06 M € |
| 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 | 8,018 € | 22 K € | 9,223 € | 8,838 € |
| Accruals and deferrals | 0 € | 2,167 € | 3,031 € | 4,930 € |
Tax liability trend
11 registered activities
Address Slávičie údolie 1569/10, 81102 Bratislava, Slovenská republika
Address Na vrátkach 3379/15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Slávičie údolie 1569/10, 81102 Bratislava, Slovenská republika
Address Slávičie údolie 1569/10, 81102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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