Company data from Slovak public registers
Company financial profile・Company ID 35790253・Lazaretská 12, 81108 Bratislava 1・Founded 2000
Turnover 2025
21.16 M €
−15 %Profit 2025
810 K €
−15 %Assets
12.1 M €
−39 %Equity
6.1 M €
−56 %Debt ratio
30.5 %
+13 ppGross margin
36.4 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
Profit / revenue
ROA
6.7 %
+1.9 ppReturn on assets
ROE
13.3 %
+6.5 ppReturn on equity
Current ratio
3.41
−11 %Current assets / current liabilities
Earnings before tax
1.01 M €
−18 %Profit + income tax
Effective tax
19.5 %
−2.8 ppIncome tax / earnings before tax
Net working capital
7.23 M €
−3.3 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24.04 M € | 24.03 M € | 24.56 M € | 20.36 M € |
| Value added | 9.03 M € | 8.73 M € | 9.56 M € | 7.41 M € |
| Operating revenue | 24.41 M € | 24.38 M € | 24.92 M € | 21.16 M € |
| Profit after tax | 872 K € | 716 K € | 953 K € | 810 K € |
| Income tax | 241 K € | 237 K € | 274 K € | 196 K € |
| Current income tax | 275 K € | 254 K € | 426 K € | 256 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18.98 M € | 16.1 M € | 19.86 M € | 12.1 M € |
| Non-current assets | 7.65 M € | 4.39 M € | 9.5 M € | 1.56 M € |
| Property, plant and equipment | 3.42 M € | 2.78 M € | 7.65 M € | 266 K € |
| Non-current intangible assets | 757 K € | 561 K € | 775 K € | 178 K € |
| Non-current financial assets | 3.47 M € | 1.05 M € | 1.08 M € | 1.11 M € |
| Current assets | 11.19 M € | 11.46 M € | 10.12 M € | 10.23 M € |
| Inventory | 1.32 M € | 1.0 M € | 770 K € | 89 K € |
| Non-current receivables | 31 K € | 47 K € | 200 K € | 260 K € |
| Current receivables | 3.34 M € | 2.72 M € | 2.2 M € | 2.49 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6.51 M € | 7.69 M € | 6.96 M € | 7.4 M € |
| Accruals and deferrals | 142 K € | 243 K € | 226 K € | 310 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.98 M € | 16.1 M € | 19.86 M € | 12.1 M € |
| Equity | 8.5 M € | 8.44 M € | 13.97 M € | 6.1 M € |
| Share capital | 5.0 M € | 5.0 M € | 5.0 M € | 5.0 M € |
| Funds and other equity components | 1.83 M € | 1.83 M € | 625 K € | 720 K € |
| Profit/loss of previous years | 894 K € | 1.17 M € | 1.9 M € | 18 K € |
| Profit/loss for the accounting period after tax | 872 K € | 716 K € | 953 K € | 810 K € |
| Liabilities | 8.48 M € | 5.43 M € | 3.53 M € | 3.69 M € |
| Non-current liabilities | 2.52 M € | 59 K € | 19 K € | 242 € |
| Current liabilities | 4.83 M € | 4.58 M € | 2.65 M € | 3.0 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 € | 5 € | 0 € | 260 € |
| Provisions | 761 K € | 443 K € | 523 K € | 375 K € |
| Accruals and deferrals | 2.0 M € | 2.22 M € | 2.35 M € | 2.31 M € |
Tax liability trend
28 registered activities
Predseda predstavenstva
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Červená Voda 230, 08301 Červená Voda, Slovenská republika
Člen predstavenstva
Address Revolučná 36, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Strmý vŕšok 92, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Člen predstavenstva
Address Zlatohríbová 13, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda predstavenstva
Address Panská 13, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Červená Voda 230, 08301 Červená Voda, Slovenská republika
člen predstavenstva
Address Strmý vŕšok 92, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
člen predstavenstva
Address Pečnianska 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Legerského 1657/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mliekárenská 16011/9, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jozef Simonslaan 47, 2520 Ranst, Belgické kráľovstvo
Address Pod Parukářkou 2, 13000 Praha 3, Česká republika
Address Leszczynska 4/107, 00-339 Varšava, Poľská republika
Address Zhořova 1218, 66501 Rosice, Česká republika
Address Miletičova 53, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Chodkiewicza 3/57, 02-593 Varšava, Poľská republika
Address Beaconsfield Rd., Blackheath 56, SE3 7LG London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Verdunská 724/25, 16000 Praha 6, Česká republika
Address Staré Grunty 3643/326A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
17 entries from the business register
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