Company data from Slovak public registers
Company financial profile・Company ID 35787546・Jarošova 1, 831 03 Bratislava・Founded 2000
Turnover 2025
4.61 M €
+8.0 %Profit 2025
131 K €
+30 %Assets
3.06 M €
−3.5 %Equity
804 K €
+2.5 %Debt ratio
66.5 %
−2.2 ppGross margin
23.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.5 ppProfit / revenue
ROA
4.3 %
+1.1 ppReturn on assets
ROE
16.3 %
+3.5 ppReturn on equity
Current ratio
1.78
+26 %Current assets / current liabilities
Earnings before tax
165 K €
+8.2 %Profit + income tax
Effective tax
20.4 %
−14 ppIncome tax / earnings before tax
Net working capital
960 K €
+36 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.63 M € | 3.95 M € | 4.25 M € | 4.6 M € |
| Value added | 875 K € | 886 K € | 1.04 M € | 1.08 M € |
| Operating revenue | 3.63 M € | 3.95 M € | 4.27 M € | 4.61 M € |
| Profit after tax | 67 K € | 105 K € | 101 K € | 131 K € |
| Income tax | 26 K € | 39 K € | 52 K € | 34 K € |
| Current income tax | 26 K € | 39 K € | 52 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.57 M € | 2.46 M € | 3.17 M € | 3.06 M € |
| Non-current assets | 123 K € | 107 K € | 181 K € | 193 K € |
| Property, plant and equipment | 117 K € | 102 K € | 178 K € | 191 K € |
| Non-current intangible assets | 5,980 € | 4,600 € | 3,220 € | 1,840 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.92 M € | 1.83 M € | 2.42 M € | 2.19 M € |
| Inventory | 264 K € | 388 K € | 335 K € | 399 K € |
| Non-current receivables | 1 € | 1 € | 1 € | 1 € |
| Current receivables | 1.44 M € | 1.21 M € | 1.95 M € | 1.44 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 219 K € | 232 K € | 131 K € | 353 K € |
| Accruals and deferrals | 526 K € | 525 K € | 574 K € | 680 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.57 M € | 2.46 M € | 3.17 M € | 3.06 M € |
| Equity | 783 K € | 792 K € | 785 K € | 804 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 657 K € | 627 K € | 624 K € | 613 K € |
| Profit/loss for the accounting period after tax | 67 K € | 105 K € | 101 K € | 131 K € |
| Liabilities | 1.62 M € | 1.47 M € | 2.18 M € | 2.04 M € |
| Non-current liabilities | 56 K € | 44 K € | 63 K € | 30 K € |
| Current liabilities | 1.26 M € | 1.4 M € | 1.71 M € | 1.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 298 K € | 8,677 € | 374 K € | 745 K € |
| Provisions | 6,882 € | 15 K € | 29 K € | 30 K € |
| Accruals and deferrals | 162 K € | 198 K € | 212 K € | 224 K € |
Tax liability trend
9 registered activities
podpredseda predstavenstva
Address Nad kúriou 10/9161, 83106 Bratislava - mestská časť Rača, Slovenská republika
predseda predstavenstva
Address Nad Kúriou 10/9161, 83106 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Terasová 3063/60, 61600 Brno, Česká republika
člen predstavenstva
Address Rostovská 6, Bratislava, Slovenská republika
člen predstavenstva
Address Jaroslava Foglara 12, 63900 Brno, Česká republika
predseda predstavenstva
Address Majerníkova 44, Bratislava, Slovenská republika
predseda predstavenstva
Address Terasová 3063/60, Brno, Česká republika
podpredseda predstavenstva
Address Majerníkova 44, Bratislava, Slovenská republika
podpredseda predstavenstva
Address Nad Kúriou 10/9161, 83106 Bratislava - Rača, Slovenská republika
podpredseda predstavenstva
Address Nad Kúriou 10/9161, 83106 Bratislava - Rača, Slovenská republika
Address Budějovická 231, 25242 Jesenice - Horní Jirčany, Česká republika
Address U Zvonařky 2536/1d, 12000 Praha 2, Česká republika
Address Lužická 3274/4, 61600 Brno - Žabovřesky, Česká republika
Address Merhautova 930/11, 61300 Brno, Česká republika
Address Jarmily Kurandové 107/2, 61200 Brno, Česká republika
Address B. M. Eliášové p. 2011, 25263 Roztoky, Česká republika
Address Horní Jirčany 231, 25242 Praha – Západ, Česká republika
Address Nad kúriou 10/9161, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Nad kúriou 10/9161, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address B. M. Eliášové p. 2011, 25263 Roztoky, Česká republika
Registered in Business Register
11 entries from the business register
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