Company data from Slovak public registers
Company financial profile・Company ID 35796910・Pri mlyne 10, 83107 Bratislava・Founded 2000
Turnover 2025
4.22 M €
+57 %Profit 2025
8,988 €
−93 %Assets
1.67 M €
+16 %Equity
263 K €
+3.5 %Debt ratio
84.3 %
+1.8 ppGross margin
10.9 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−4.4 ppProfit / revenue
ROA
0.5 %
−8.1 ppReturn on assets
ROE
3.4 %
−46 ppReturn on equity
Current ratio
1.11
−5.4 %Current assets / current liabilities
Earnings before tax
17 K €
−90 %Profit + income tax
Effective tax
45.7 %
+24 ppIncome tax / earnings before tax
Net working capital
113 K €
−15 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.68 M € | 2.04 M € | 2.68 M € | 4.21 M € |
| Value added | 328 K € | 320 K € | 510 K € | 458 K € |
| Operating revenue | 2.7 M € | 2.05 M € | 2.68 M € | 4.22 M € |
| Profit after tax | 9,088 € | 4,326 € | 125 K € | 8,988 € |
| Income tax | 3,698 € | 4,145 € | 34 K € | 7,573 € |
| Current income tax | 3,698 € | 4,145 € | 34 K € | 7,573 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.58 M € | 1.06 M € | 1.45 M € | 1.67 M € |
| Non-current assets | 549 K € | 523 K € | 558 K € | 556 K € |
| Property, plant and equipment | 549 K € | 523 K € | 558 K € | 556 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.03 M € | 533 K € | 881 K € | 1.1 M € |
| Inventory | 23 K € | 23 K € | 0 € | 104 K € |
| Non-current receivables | 76 K € | 62 K € | 58 K € | 58 K € |
| Current receivables | 909 K € | 431 K € | 811 K € | 866 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 18 K € | 12 K € | 75 K € |
| Accruals and deferrals | 7,637 € | 7,619 € | 8,361 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 1.06 M € | 1.45 M € | 1.67 M € |
| Equity | 124 K € | 129 K € | 254 K € | 263 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 77 K € | 86 K € | 90 K € | 215 K € |
| Profit/loss for the accounting period after tax | 9,088 € | 4,326 € | 125 K € | 8,988 € |
| Liabilities | 1.46 M € | 935 K € | 1.19 M € | 1.41 M € |
| Non-current liabilities | 27 K € | 15 K € | 36 K € | 31 K € |
| Current liabilities | 944 K € | 497 K € | 748 K € | 990 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 345 K € | 309 K € | 284 K € | 340 K € |
| Short-term bank loans | 138 K € | 106 K € | 119 K € | 39 K € |
| Provisions | 5,595 € | 7,702 € | 7,370 € | 9,020 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Budiš 74, 03823 Budiš, Slovenská republika
Address Turčianska 980/26, 90028 Zálesie, Slovenská republika
Address Hálova 4, 85101 Bratislava, Slovenská republika
Address Vietnamská 18, 82104 Bratislava, Slovenská republika
Address Pifflova 5, 85101 Bratislava, Slovenská republika
Address Turčianska 980/26, 90028 Zálesie, Slovenská republika
Address Budiš 74, 03823 Budiš, Slovenská republika
Address Turčianska 980/26, 90028 Zálesie, Slovenská republika
Address Turčianska 980/26, 90028 Zálesie, Slovenská republika
Address Holubyho 2112/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hálova 4, 85101 Bratislava, Slovenská republika
Address Turčianska 980/26, 90028 Zálesie, Slovenská republika
Address Holubyho 2112/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hálova 4, 85101 Bratislava, Slovenská republika
Address Vietnamská 18, 82104 Bratislava, Slovenská republika
Address Vietnamská 18, 82104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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