Company data from Slovak public registers
Company financial profile・Company ID 35792094・Vrútocká 48, 82104 Bratislava・Founded 2000
Turnover 2025
23.47 M €
+9.9 %Profit 2025
−16 K €
+5.6 %Assets
9.8 M €
+4.4 %Equity
482 K €
−3.4 %Debt ratio
95.1 %
+0.4 ppGross margin
29.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
Profit / revenue
ROA
-0.2 %
Return on assets
ROE
-3.4 %
+0.1 ppReturn on equity
Current ratio
1.21
−3.2 %Current assets / current liabilities
Earnings before tax
529 €
+11 %Profit + income tax
Effective tax
3,188.3 %
−547 ppIncome tax / earnings before tax
Net working capital
1.64 M €
−9.9 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.25 M € | 21.08 M € | 21.31 M € | 23.4 M € |
| Value added | 6.27 M € | 6.92 M € | 6.13 M € | 6.79 M € |
| Operating revenue | 18.25 M € | 21.12 M € | 21.35 M € | 23.47 M € |
| Profit after tax | 380 € | 440 € | −17 K € | −16 K € |
| Income tax | 116 € | 122 € | 18 K € | 17 K € |
| Current income tax | 116 € | 122 € | 18 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.53 M € | 9.4 M € | 9.39 M € | 9.8 M € |
| Non-current assets | 187 K € | 289 K € | 322 K € | 398 K € |
| Property, plant and equipment | 116 K € | 175 K € | 233 K € | 277 K € |
| Non-current intangible assets | 71 K € | 114 K € | 89 K € | 121 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.31 M € | 9.08 M € | 9.01 M € | 9.34 M € |
| Inventory | 34 K € | 31 K € | 25 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 664 € | 664 € |
| Current receivables | 4.15 M € | 4.31 M € | 4.83 M € | 4.4 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.13 M € | 4.74 M € | 4.16 M € | 4.92 M € |
| Accruals and deferrals | 27 K € | 26 K € | 51 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.53 M € | 9.4 M € | 9.39 M € | 9.8 M € |
| Equity | 516 K € | 516 K € | 499 K € | 482 K € |
| Share capital | 516 K € | 516 K € | 516 K € | 516 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −18 K € |
| Profit/loss for the accounting period after tax | 380 € | 440 € | −17 K € | −16 K € |
| Liabilities | 8.01 M € | 8.88 M € | 8.89 M € | 9.32 M € |
| Non-current liabilities | 2,223 € | 3,319 € | 4,136 € | 4,778 € |
| Current liabilities | 6.6 M € | 7.44 M € | 7.19 M € | 7.7 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,484 € | 8,042 € | 6,707 € | 4,850 € |
| Provisions | 1.4 M € | 1.42 M € | 1.69 M € | 1.61 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Vrútocká 48, 82104 Bratislava, Slovenská republika
Address Vrútocká 48, 82104 Bratislava, Slovenská republika
Address Lermontovova 7, 81105 Bratislava, Slovenská republika
Address Vrútocká 48, 82104 Bratislava, Slovenská republika
Address Lermontova 7, 81105 Bratislava, Slovenská republika
Address Kozia 19, 81103 Bratislava, Slovenská republika
Address Hubeného 6, Bratislava, Slovenská republika
Address Vrútocká 48, 82104 Bratislava, Slovenská republika
Address Vrútocká 48, 82104 Bratislava, Slovenská republika
Address Vrútocká 48, 82104 Bratislava, Slovenská republika
Address Vrútocká 48, 82104 Bratislava, Slovenská republika
Address Vrútocká 48, 82104 Bratislava, Slovenská republika
Address Vrútocká 48, 82104 Bratislava, Slovenská republika
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Address Lamačská cesta 3, Bratislava, Slovenská republika
Address Lamačská cesta 3, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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