Company data from Slovak public registers
Company financial profile・Company ID 35795123・Plynárenská 7/B, 82109 Bratislava・Founded 2000
Turnover 2025
53.07 M €
−15 %Profit 2025
868 K €
−23 %Assets
17.39 M €
−2.2 %Equity
1.22 M €
−18 %Debt ratio
92.7 %
+2.1 ppGross margin
9.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.2 ppProfit / revenue
ROA
5.0 %
−1.4 ppReturn on assets
ROE
71.2 %
−4.9 ppReturn on equity
Current ratio
3.85
+13 %Current assets / current liabilities
Earnings before tax
1.17 M €
−7.6 %Profit + income tax
Effective tax
26.0 %
+15 ppIncome tax / earnings before tax
Net working capital
12.14 M €
+7.2 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65.91 M € | 75.26 M € | 61.58 M € | 52.45 M € |
| Value added | 5.28 M € | 5.54 M € | 5.09 M € | 5.03 M € |
| Operating revenue | 68.5 M € | 75.65 M € | 62.13 M € | 53.07 M € |
| Profit after tax | 955 K € | 2.4 M € | 1.13 M € | 868 K € |
| Income tax | 238 K € | −348 K € | 139 K € | 306 K € |
| Current income tax | 666 K € | 673 K € | 352 K € | 513 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20.47 M € | 22.18 M € | 17.79 M € | 17.39 M € |
| Non-current assets | 3.05 M € | 2.2 M € | 1.31 M € | 536 K € |
| Property, plant and equipment | 3.05 M € | 2.13 M € | 1.26 M € | 448 K € |
| Non-current intangible assets | 2,749 € | 19 K € | 41 K € | 80 K € |
| Non-current financial assets | 0 € | 50 K € | 8,517 € | 8,175 € |
| Current assets | 16.88 M € | 19.75 M € | 16.01 M € | 16.4 M € |
| Inventory | 13 K € | 10 K € | 4,698 € | 4,693 € |
| Non-current receivables | 0 € | 1.01 M € | 1.23 M € | 1.43 M € |
| Current receivables | 16.71 M € | 18.37 M € | 14.24 M € | 14.45 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 159 K € | 362 K € | 533 K € | 513 K € |
| Accruals and deferrals | 537 K € | 230 K € | 469 K € | 454 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20.47 M € | 22.18 M € | 17.79 M € | 17.39 M € |
| Equity | 934 K € | 2.78 M € | 1.49 M € | 1.22 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | −396 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 955 K € | 2.4 M € | 1.13 M € | 868 K € |
| Liabilities | 19.37 M € | 19.09 M € | 16.12 M € | 16.13 M € |
| Non-current liabilities | 692 K € | 236 K € | 151 K € | 146 K € |
| Current liabilities | 8.54 M € | 8.06 M € | 4.69 M € | 4.26 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8.15 M € | 7.9 M € | 7.92 M € | 7.69 M € |
| Provisions | 1.42 M € | 2.3 M € | 2.96 M € | 3.55 M € |
| Accruals and deferrals | 162 K € | 315 K € | 173 K € | 43 K € |
Tax liability trend
14 registered activities
Podpredseda predstavenstva
Address Ľubovnianska 3195/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Široká 10498/21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Predseda predstavenstva
Address Ľubovnianska 3195/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Ľubovnianska 3195/4, 85107 Bratislava, Slovenská republika
predseda
Address Papraďová 5720/5, 82101 Bratislava, Slovenská republika
člen
Address Tykačova 1184, 56002 Česká Třebová, Česká republika
člen
Address Okružná 3, 91701 Trnava, Slovenská republika
člen
Address Suchá nad Parnou 674, 91901 Suchá nad Parnou, Slovenská republika
člen
Address Široká 10498/21, 83107 Bratislava - Vajnory, Slovenská republika
Address Okružná 3, 91701 Trnava, Slovenská republika
Address Ulica Hadriána Radvániho 9210/32, 91708 Trnava, Slovenská republika
Address Hrebendova 5589/40/A, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Štúrova 14, 90101 Malacky, Slovenská republika
Address Rusovská cesta 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Štúrova 14, 90101 Malacky, Slovenská republika
Address Erlachgasee 94/10, Viedeň 10, Rakúska republika
Address Strmý vŕšok 173, 84106 Bratislava, Slovenská republika
Address Rusovská cesta 1, 85101 Bratislava, Slovenská republika
Address Vinohradská 308, 94631 Chotín, Slovenská republika
Address Gumpendorferstrasse 63b, 1060 Viedeň, Rakúska republika
Registered in Business Register
29 entries from the business register
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