Company data from Slovak public registers
Company financial profile・Company ID 35802286・Piesočná 7, 82104 Bratislava・Founded 2001
Turnover 2025
16.73 M €
−30 %Profit 2025
2.57 M €
−4.1 %Assets
6.73 M €
+6.4 %Equity
2.96 M €
−3.5 %Debt ratio
56.1 %
+4.5 ppGross margin
36.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+4.1 ppProfit / revenue
ROA
38.2 %
−4.2 ppReturn on assets
ROE
87.0 %
−0.5 ppReturn on equity
Current ratio
1.43
−4.5 %Current assets / current liabilities
Earnings before tax
3.41 M €
+0.3 %Profit + income tax
Effective tax
24.7 %
+3.4 ppIncome tax / earnings before tax
Net working capital
1.53 M €
+0.2 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.6 M € | 21.66 M € | 23.39 M € | 16.44 M € |
| Value added | 3.05 M € | 4.03 M € | 5.78 M € | 6.01 M € |
| Operating revenue | 11.0 M € | 21.32 M € | 23.8 M € | 16.73 M € |
| Profit after tax | 767 K € | 1.4 M € | 2.68 M € | 2.57 M € |
| Income tax | 206 K € | 386 K € | 722 K € | 842 K € |
| Current income tax | 66 K € | 173 K € | 602 K € | 841 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.61 M € | 8.14 M € | 6.33 M € | 6.73 M € |
| Non-current assets | 630 K € | 1.61 M € | 1.63 M € | 1.56 M € |
| Property, plant and equipment | 630 K € | 809 K € | 799 K € | 397 K € |
| Non-current intangible assets | 793 € | 0 € | 12 K € | 16 K € |
| Non-current financial assets | 0 € | 803 K € | 817 K € | 1.15 M € |
| Current assets | 5.9 M € | 6.45 M € | 4.59 M € | 5.08 M € |
| Inventory | 637 K € | 293 K € | 571 K € | 724 K € |
| Non-current receivables | 349 K € | 136 K € | 37 K € | 37 K € |
| Current receivables | 1.94 M € | 952 K € | 1.53 M € | 2.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.97 M € | 5.07 M € | 2.45 M € | 2.13 M € |
| Accruals and deferrals | 82 K € | 84 K € | 110 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.61 M € | 8.14 M € | 6.33 M € | 6.73 M € |
| Equity | 1.92 M € | 3.32 M € | 3.06 M € | 2.96 M € |
| Share capital | 320 K € | 320 K € | 320 K € | 320 K € |
| Funds and other equity components | 62 K € | 62 K € | 62 K € | 64 K € |
| Profit/loss of previous years | 774 K € | 1.54 M € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 767 K € | 1.4 M € | 2.68 M € | 2.57 M € |
| Liabilities | 4.69 M € | 4.82 M € | 3.26 M € | 3.78 M € |
| Non-current liabilities | 67 K € | 69 K € | 87 K € | 109 K € |
| Current liabilities | 4.5 M € | 4.63 M € | 3.06 M € | 3.55 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 | 98 K € | 115 K € | 111 K € | 113 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Podpredseda predstavenstva
Address Žihľavová 1186/6, 90046 Most pri Bratislave, Slovenská republika
Predseda predstavenstva
Address Kúpeľná 26/4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Žihľavová 1186/6, 90046 Most pri Bratislave, Slovenská republika
Podpredseda predstavenstva
Address Kúpeľná 26/4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Kúpeľná 26/4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Drotárska cesta 92, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Drotárska cesta 92, 81102 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Trnavská 168/A, 90027 Bernolákovo, Slovenská republika
člen predstavenstva
Address Rovné 81, 06732 Rovné, Slovenská republika
Address Jamnického 19, 84105 Bratislava, Slovenská republika
Address Drotárska cesta 6165/92, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Košická 34, 90301 Senec, Slovenská republika
Address Podhorská 241/53, 90090 Dubová, Slovenská republika
Address Piesočná 7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Žihľavová 1186/6, 90046 Most pri Bratislave, Slovenská republika
Address Jamnického 3295/19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Podhorská 241/53, 90090 Dubová, Slovenská republika
Address Fedinova 5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žihľavová 1186/6, 90046 Most pri Bratislave, Slovenská republika
Address Studené 1186, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
12 entries from the business register
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