Company data from Slovak public registers
Company financial profile・Company ID 35790351・Mánesovo nám. 7, 85101 Bratislava・Founded 2000
Turnover 2025
8.1 M €
−0.2 %Profit 2025
258 K €
+166 %Assets
1.91 M €
+18 %Equity
591 K €
+77 %Debt ratio
68.8 %
−11 ppGross margin
13.1 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+2.0 ppProfit / revenue
ROA
13.5 %
+7.5 ppReturn on assets
ROE
43.6 %
+15 ppReturn on equity
Current ratio
0.66
+56 %Current assets / current liabilities
Earnings before tax
281 K €
+187 %Profit + income tax
Effective tax
8.2 %
+7.4 ppIncome tax / earnings before tax
Net working capital
−339 K €
+33 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.27 M € | 3.8 M € | 8.07 M € | 8.1 M € |
| Value added | 550 K € | 346 K € | 755 K € | 1.06 M € |
| Operating revenue | 6.29 M € | 3.8 M € | 8.12 M € | 8.1 M € |
| Profit after tax | −396 K € | 27 K € | 97 K € | 258 K € |
| Income tax | 0 € | 30 € | 796 € | 23 K € |
| Current income tax | 0 € | 30 € | 796 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.53 M € | 1.62 M € | 1.91 M € |
| Non-current assets | 1.15 M € | 1.13 M € | 1.25 M € | 1.26 M € |
| Property, plant and equipment | 1.15 M € | 1.13 M € | 1.25 M € | 1.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 232 K € | 395 K € | 371 K € | 654 K € |
| Inventory | 25 K € | 58 K € | 81 K € | 95 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 314 K € | 278 K € | 534 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 23 K € | 12 K € | 25 K € |
| Accruals and deferrals | 189 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.53 M € | 1.62 M € | 1.91 M € |
| Equity | 210 K € | 236 K € | 333 K € | 591 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | −396 K € | −370 K € | −273 K € |
| Profit/loss for the accounting period after tax | −396 K € | 27 K € | 97 K € | 258 K € |
| Liabilities | 1.17 M € | 1.29 M € | 1.29 M € | 1.31 M € |
| Non-current liabilities | 988 € | 417 € | 1,037 € | 1,975 € |
| Current liabilities | 731 K € | 866 K € | 880 K € | 993 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 256 K € | 214 K € | 240 K € | 198 K € |
| Short-term bank loans | 158 K € | 195 K € | 168 K € | 115 K € |
| Provisions | 19 K € | 9,186 € | 1,597 € | 6,028 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 5,267 € |
Tax liability trend
6 registered activities
Address Vrančovičova 1202/6, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Cesta na Klanec 4528/71A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Studenohorská 52, Bratislava, Slovenská republika
Address Cesta na Klanec 4528/71A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Vrančovičova 1202/6, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Studenohorská 52, Bratislava, Slovenská republika
Address Studenohorská 52, Bratislava, Slovenská republika
Address Studenohorská 52, Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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