Company data from Slovak public registers
Company financial profile・Company ID 35786299・Mlynské Nivy 10, 821 09 Bratislava - mestská časť Staré Mesto・Founded 2000
Turnover 2025
75.83 M €
+1.6 %Profit 2025
3.74 M €
+78 %Assets
50.37 M €
−13 %Equity
33.37 M €
+13 %Debt ratio
26.6 %
−14 ppGross margin
78.0 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+2.1 ppProfit / revenue
ROA
7.4 %
+3.8 ppReturn on assets
ROE
11.2 %
+4.1 ppReturn on equity
Current ratio
4.89
−6.2 %Current assets / current liabilities
Earnings before tax
5.33 M €
+114 %Profit + income tax
Effective tax
29.8 %
+14 ppIncome tax / earnings before tax
Net working capital
32.44 M €
−8.9 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72.59 M € | 71.58 M € | 74.65 M € | 75.83 M € |
| Value added | 58.68 M € | 56.91 M € | 57.35 M € | 59.15 M € |
| Operating revenue | 72.59 M € | 71.58 M € | 74.65 M € | 75.83 M € |
| Profit after tax | 1.24 M € | 1.65 M € | 2.1 M € | 3.74 M € |
| Income tax | 670 K € | 774 K € | 386 K € | 1.59 M € |
| Current income tax | 1.41 M € | 1.31 M € | 1.47 M € | 2.17 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53.57 M € | 54.29 M € | 57.78 M € | 50.37 M € |
| Non-current assets | 18.27 M € | 15.51 M € | 12.48 M € | 9.41 M € |
| Property, plant and equipment | 18.27 M € | 15.51 M € | 12.48 M € | 9.41 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34.57 M € | 38.21 M € | 44.07 M € | 40.77 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2.08 M € | 2.62 M € | 3.7 M € | 4.28 M € |
| Current receivables | 6.06 M € | 35.15 M € | 39.71 M € | 36.44 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26.44 M € | 434 K € | 668 K € | 47 K € |
| Accruals and deferrals | 731 K € | 576 K € | 1.22 M € | 177 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53.57 M € | 54.29 M € | 57.78 M € | 50.37 M € |
| Equity | 25.87 M € | 27.52 M € | 29.63 M € | 33.37 M € |
| Share capital | 92 K € | 92 K € | 92 K € | 92 K € |
| Funds and other equity components | 9,185 € | 9,185 € | 9,185 € | 9,185 € |
| Profit/loss of previous years | 4.69 M € | 5.93 M € | 7.58 M € | 9.68 M € |
| Profit/loss for the accounting period after tax | 1.24 M € | 1.65 M € | 2.1 M € | 3.74 M € |
| Liabilities | 21.44 M € | 20.58 M € | 23.25 M € | 13.38 M € |
| Non-current liabilities | 10.3 M € | 10.26 M € | 10.26 M € | 255 K € |
| Current liabilities | 7.08 M € | 6.26 M € | 8.45 M € | 8.34 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 | 2.55 M € | 2.38 M € | 2.59 M € | 2.79 M € |
| Accruals and deferrals | 6.26 M € | 6.18 M € | 4.9 M € | 3.62 M € |
Tax liability trend
15 registered activities
Address Na Baríne 10, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Rue Charles IV 85, 1309 Luxemburg, Luxemburské veľkovojvodstvo
Address Starorímska 1511/13, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Seberíniho 17, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Námestie 1. mája 18, 81106 Bratislava, Slovenská republika
Address Terry Avenue North 440, WA 981 09 Seattle, Spojené štáty americké
Address Námestie 1. mája 18, 81106 Bratislava, Slovenská republika
Address rue Jacques Lamort 4, L-1916 Luxemburg, Luxemburské veľkovojvodstvo
Address Krasovského 13, 85101 Bratislava, Slovenská republika
Address Eagle Ridge Drive E 164, 98384 Puyallup, Washington, Spojené štáty americké
Address avenue John F. Kennedy 38, L-1855 Luxemburg, Luxemburské veľkovojvodstvo
Address avenue John F. Kennedy 38, L-1855 Luxembourg, Luxemburské veľkovojvodstvo
Address avenue John F. Kennedy 38, L-1855 Luxembourg, Luxemburské veľkovojvodstvo
Address Rue Plaetis 5, L-2338 Luxembourg, Luxemburské veľkovojvodstvo
Address Rue Plaetis 5, L-2338 Luxembourg, Luxemburské veľkovojvodstvo
Address Terry Avenue North, Seattle, 410, 98109-5210, Washington, USA
Address Suite 1200, 1200 12th Avenue South, Seattle, 98144, Washington, USA
Address Suite 1200, 1200 12th Avenue South, Seattle, 98144, Washington, USA
Address Suite 1200, 1200 12th Avenue South, Seattle, 98144, Washington, USA
Address Suite 1200, 1200 12th Avenue South, Seattle, 98144, Washington, USA
Registered in Business Register
14 entries from the business register
Amazon /Slovakia/ s.r.o.
Mlynské Nivy 10, 821 09 Bratislava - mestská časť Staré Mesto
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