Company data from Slovak public registers
Company financial profile・Company ID 35804891・Kukuričná 8, 83103 Bratislava・Founded 2001
Turnover 2025
290 K €
+2.8 %Profit 2025
76 K €
−1.1 %Assets
1.7 M €
−6.9 %Equity
1.55 M €
−7.4 %Debt ratio
0.7 %
−0.2 ppGross margin
77.0 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.1 %
−1.0 ppProfit / revenue
ROA
4.4 %
+0.3 ppReturn on assets
ROE
4.9 %
+0.3 ppReturn on equity
Current ratio
18.18
+10 %Current assets / current liabilities
Earnings before tax
98 K €
−0.7 %Profit + income tax
Effective tax
23.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
194 K €
−24 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 230 K € | 254 K € | 261 K € |
| Value added | 145 K € | 164 K € | 197 K € | 201 K € |
| Operating revenue | 233 K € | 258 K € | 282 K € | 290 K € |
| Profit after tax | 40 K € | 53 K € | 76 K € | 76 K € |
| Income tax | 14 K € | 17 K € | 23 K € | 23 K € |
| Current income tax | 14 K € | 17 K € | 23 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.68 M € | 1.64 M € | 1.83 M € | 1.7 M € |
| Non-current assets | 1.66 M € | 1.6 M € | 1.55 M € | 1.49 M € |
| Property, plant and equipment | 1.66 M € | 1.6 M € | 1.55 M € | 1.49 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 29 K € | 270 K € | 205 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,239 € | 4,873 € | 773 € | 1,205 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,226 € | 24 K € | 270 K € | 204 K € |
| Accruals and deferrals | 5,680 € | 7,883 € | 5,263 € | 6,322 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.68 M € | 1.64 M € | 1.83 M € | 1.7 M € |
| Equity | 1.65 M € | 1.6 M € | 1.68 M € | 1.55 M € |
| Share capital | 136 K € | 136 K € | 136 K € | 136 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −202 K € | −162 K € | −109 K € | −33 K € |
| Profit/loss for the accounting period after tax | 40 K € | 53 K € | 76 K € | 76 K € |
| Liabilities | 30 K € | 37 K € | 17 K € | 12 K € |
| Non-current liabilities | 85 € | 94 € | 89 € | 84 € |
| Current liabilities | 30 K € | 35 K € | 16 K € | 11 K € |
| 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 | 184 € | 1,248 € | 766 € | 568 € |
| Accruals and deferrals | 0 € | 120 € | 134 K € | 137 K € |
Tax liability trend
7 registered activities
Predseda predstavenstva
Address Rozvodná 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Podhorská 25, 84101 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Člen predstavenstva
Address Magurská 2772/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Rozvodná 5, 83101 Bratislava, Slovenská republika
predseda predstavenstva
Address Rozvodná 5, 83101 Bratislava, Slovenská republika
člen predstavenstva
Address Hájska 501, 92501 Matúškovo, Slovenská republika
člen predstavenstva
Address SNP 1949/58, 01701 Považská Bystrica, Slovenská republika
predseda predstavenstva
Address Hájska 501, 92501 Matúškovo, Slovenská republika
člen predstavenstva
Address Hroznová 1, 83101 Bratislava, Slovenská republika
Address Magurská 2772/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Magurská 2772/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rozvodná 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hroznová 1, 83101 Bratislava, Slovenská republika
Address Magurská 7, 83101 Bratislava, Slovenská republika
Address Rozvodná 5, 83101 Bratislava, Slovenská republika
Address Rozvodná 5, 83101 Bratislava, Slovenská republika
Address Rozvodná 5, 83101 Bratislava, Slovenská republika
Address Rozvodná 5, 83101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.