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Company data from Slovak public registers
Company financial profile・Company ID 35797525・Nobelova č. 34, 83605 Bratislava・Founded 2000
Turnover 2025
7.93 M €
−31 %Profit 2025
−475 K €
−187 %Assets
99.85 M €
−1.6 %Equity
96.66 M €
−0.5 %Debt ratio
3.2 %
−1.1 ppGross margin
40.6 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
−11 ppProfit / revenue
ROA
-0.5 %
−1.0 ppReturn on assets
ROE
-0.5 %
−1.1 ppReturn on equity
Current ratio
9.60
+42 %Current assets / current liabilities
Earnings before tax
−446 K €
−158 %Profit + income tax
Effective tax
-6.5 %
−35 ppIncome tax / earnings before tax
Net working capital
9.29 M €
−6.9 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.44 M € | 11.56 M € | 9.11 M € | 7.36 M € |
| Value added | 2.77 M € | 3.41 M € | 3.24 M € | 2.99 M € |
| Operating revenue | 11.53 M € | 14.5 M € | 11.49 M € | 7.93 M € |
| Profit after tax | −1.63 M € | 1.29 M € | 546 K € | −475 K € |
| Income tax | 292 € | 429 K € | 222 K € | 29 K € |
| Current income tax | 292 € | 429 K € | 222 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99.04 M € | 101.51 M € | 101.47 M € | 99.85 M € |
| Non-current assets | 92.09 M € | 90.87 M € | 89.74 M € | 89.45 M € |
| Property, plant and equipment | 88.09 M € | 86.87 M € | 85.67 M € | 85.38 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.0 M € | 4.0 M € | 4.07 M € | 4.07 M € |
| Current assets | 6.92 M € | 10.6 M € | 11.71 M € | 10.37 M € |
| Inventory | 26 K € | 24 K € | 19 K € | 18 K € |
| Non-current receivables | 454 K € | 1.0 M € | 929 K € | 817 K € |
| Current receivables | 1.42 M € | 882 K € | 1.1 M € | 1.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.02 M € | 8.7 M € | 9.66 M € | 8.5 M € |
| Accruals and deferrals | 25 K € | 41 K € | 22 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99.04 M € | 101.51 M € | 101.47 M € | 99.85 M € |
| Equity | 95.29 M € | 96.59 M € | 97.13 M € | 96.66 M € |
| Share capital | 100.74 M € | 100.74 M € | 100.74 M € | 100.74 M € |
| Funds and other equity components | 241 K € | 241 K € | 370 K € | 424 K € |
| Profit/loss of previous years | −4.06 M € | −5.69 M € | −4.53 M € | −4.04 M € |
| Profit/loss for the accounting period after tax | −1.63 M € | 1.29 M € | 546 K € | −475 K € |
| Liabilities | 3.72 M € | 4.92 M € | 4.34 M € | 3.18 M € |
| Non-current liabilities | 7,889 € | 1,349 € | 5,608 € | 18 K € |
| Current liabilities | 1.61 M € | 2.52 M € | 1.73 M € | 1.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 263 K € | 458 K € | 492 K € | 103 K € |
| Accruals and deferrals | 23 K € | 6,892 € | 1,774 € | 5,527 € |
Tax liability trend
29 registered activities
Člen predstavenstva
Address Sluneční náměstí 2563/1, 15800 Praha 5 - Stodůlky, Česká republika
Predseda predstavenstva
Address U školky 1044, 14900 Praha 4 - Šeberov, Česká republika
Podpredseda predstavenstva
Address Lúčna 1946/12, 90031 Stupava, Slovenská republika
Predseda predstavenstva
Address K Šeberovu 508, 14900 Praha 4 - Šeberov, Česká republika
Predseda predstavenstva
Address K Safině 776, 14900 Praha 4 - Šeberov, Česká republika
Člen predstavenstva
Address Kuklovská 3235/51, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
člen
Address Kuklovská 3235/51, 84104 Bratislava, Slovenská republika
podpredseda
Address Lúčna 1946/12, 90031 Stupava, Slovenská republika
predseda predstavenstva
Address K Safině 776, 14900 Praha 4 - Šeberov, Česká republika
člen
Address Pod agátmi 1, 82107 Bratislava, Slovenská republika
Address Klčovany 342, 91908 Boleráz, Slovenská republika
Address Grösslingova 63, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kukučínova 10, 90201 Pezinok, Slovenská republika
Address Pyšelská 2327/2, 14900 Praha 4, Česká republika
Address Klčovany 342, 91908 Boleráz, Slovenská republika
Address Grösslingova 63, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Svätoplukova 1, 90201 Pezinok, Slovenská republika
Address Pyšelská 2327/2, 14900 Praha 4, Česká republika
Address Pyšelská 2327/2, 14900 Praha 4, Česká republika
Address Klčovany 342, 91908 Boleráz, Slovenská republika
Registered in Business Register
18 entries from the business register
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