Company data from Slovak public registers
Company financial profile・Company ID 35807113・Pribinova 25, 81109 Bratislava・Founded 2001
Turnover 2025
2.1 M €
−21 %Profit 2025
41 K €
+126 %Assets
675 K €
−7.2 %Equity
70 K €
−1.1 %Debt ratio
83.5 %
+13 ppGross margin
22.9 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+8.0 ppProfit / revenue
ROA
6.1 %
+28 ppReturn on assets
ROE
59.5 %
+285 ppReturn on equity
Current ratio
2.27
−27 %Current assets / current liabilities
Earnings before tax
16 K €
+111 %Profit + income tax
Effective tax
-154.5 %
−151 ppIncome tax / earnings before tax
Net working capital
333 K €
−25 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.74 M € | 3.05 M € | 2.61 M € | 2.05 M € |
| Value added | 563 K € | 604 K € | 425 K € | 470 K € |
| Operating revenue | 2.81 M € | 3.12 M € | 2.66 M € | 2.1 M € |
| Profit after tax | −433 K € | 111 K € | −159 K € | 41 K € |
| Income tax | 30 K € | 70 K € | 5,891 € | −25 K € |
| Current income tax | 25 K € | 62 K € | 4,541 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.21 M € | 727 K € | 675 K € |
| Non-current assets | 120 K € | 97 K € | 55 K € | 57 K € |
| Property, plant and equipment | 13 K € | 4,926 € | 824 € | 243 € |
| Non-current intangible assets | 84 K € | 88 K € | 50 K € | 46 K € |
| Non-current financial assets | 23 K € | 3,919 € | 3,868 € | 10 K € |
| Current assets | 1.1 M € | 1.1 M € | 654 K € | 595 K € |
| Inventory | 125 € | 159 € | 101 € | 172 € |
| Non-current receivables | 15 K € | 7,779 € | 6,429 € | 35 K € |
| Current receivables | 600 K € | 556 K € | 429 K € | 354 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 486 K € | 538 K € | 219 K € | 205 K € |
| Accruals and deferrals | 16 K € | 17 K € | 18 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.21 M € | 727 K € | 675 K € |
| Equity | 527 K € | 370 K € | 70 K € | 70 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 39 K € | 39 K € | 39 K € | 39 K € |
| Profit/loss of previous years | 821 K € | 318 K € | 289 K € | 130 K € |
| Profit/loss for the accounting period after tax | −433 K € | 111 K € | −159 K € | 41 K € |
| Liabilities | 444 K € | 624 K € | 509 K € | 563 K € |
| Non-current liabilities | 19 K € | 16 K € | 17 K € | 18 K € |
| Current liabilities | 333 K € | 321 K € | 211 K € | 262 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 127 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 91 K € | 287 K € | 281 K € | 283 K € |
| Accruals and deferrals | 266 K € | 222 K € | 147 K € | 42 K € |
Tax liability trend
38 registered activities
Podpredseda správnej rady
Address Kresánkova 14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda správnej rady
Address Haydnova 21, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen správnej rady
Address Martinčekova 26, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Kapy u. 47, H-1025 Budapešť, Maďarsko
Address Köztársaság út 47, H-1161 Budapešť, Maďarsko
člen predstavenstva
Address Nagyvárad utca 6, H-1039 Budapešť, Maďarsko
člen predstavenstva
Address Róna utca 189, H-1145 Budapešť, Maďarsko
predseda predstavenstva
Address Kapy u. 47, 1025 Budapešť, Maďarsko
predseda predstavenstva
Address Bécsi út., 229., H-1032, Budapešť, Maďarsko
člen predstavenstva
Address Békéscsaba u. 9, 1181 Budapešť, Maďarsko
Address Bérc utca 3, 2000 Szentendre, Maďarsko
Address Zichy J.utca 34, H-1066 Budapešť, Maďarsko
Address Somlói út 20A 1 em 3, 1118 Budapešť, Maďarsko
Address Erdösétány utca 27, H-2094 Nagykovácsi, Maďarsko
Address Polgár u. 8-10, 1075 Budapešť, Maďarsko
Address Zichy J.utca, 34., H-1066, Budapešť, Maďarská republika
Address Erdösétány utca, 27., H-2094, Nagykovácsi, Maďarsko
Address Nemzetőr utca, 23., H-2112, Veresegyház, Maďarsko
Address Széchenyi utca, 71., H-2462, Martonvásár, Maďarsko
Address Vocelova 5/603, 12000 Praha 2, Česká republika
Registered in Business Register
15 entries from the business register
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