Company data from Slovak public registers
Company financial profile・Company ID 35808683・Bajkalská 19B, 82101 Bratislava・Founded 2001
Turnover 2025
4.39 M €
−1.7 %Profit 2025
833 K €
+21 %Assets
4.94 M €
+1.6 %Equity
4.22 M €
+11 %Debt ratio
14.5 %
−7.6 ppGross margin
50.8 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
+3.6 ppProfit / revenue
ROA
16.9 %
+2.8 ppReturn on assets
ROE
19.8 %
+1.6 ppReturn on equity
Current ratio
5.86
−10 %Current assets / current liabilities
Earnings before tax
999 K €
+10.0 %Profit + income tax
Effective tax
16.6 %
−7.9 ppIncome tax / earnings before tax
Net working capital
1.74 M €
−25 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.22 M € | 4.69 M € | 4.39 M € | 4.31 M € |
| Value added | 1.89 M € | 2.32 M € | 2.05 M € | 2.19 M € |
| Operating revenue | 4.36 M € | 4.81 M € | 4.46 M € | 4.39 M € |
| Profit after tax | 316 K € | 489 K € | 686 K € | 833 K € |
| Income tax | 0 € | 76 K € | 222 K € | 166 K € |
| Current income tax | 0 € | 76 K € | 222 K € | 166 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.75 M € | 4.32 M € | 4.86 M € | 4.94 M € |
| Non-current assets | 1.99 M € | 1.86 M € | 2.08 M € | 2.8 M € |
| Property, plant and equipment | 1.51 M € | 1.84 M € | 2.06 M € | 2.79 M € |
| Non-current intangible assets | 476 K € | 21 K € | 19 K € | 9,105 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.73 M € | 2.42 M € | 2.75 M € | 2.1 M € |
| Inventory | 405 € | 4,323 € | 13 K € | 19 K € |
| Non-current receivables | 31 K € | 35 K € | 31 K € | 35 K € |
| Current receivables | 305 K € | 385 K € | 335 K € | 278 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.4 M € | 2.0 M € | 2.37 M € | 1.77 M € |
| Accruals and deferrals | 29 K € | 39 K € | 37 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.75 M € | 4.32 M € | 4.86 M € | 4.94 M € |
| Equity | 2.76 M € | 3.25 M € | 3.78 M € | 4.22 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 147 K € | 147 K € | 147 K € | 147 K € |
| Profit/loss of previous years | 381 K € | 698 K € | 1.04 M € | 1.32 M € |
| Profit/loss for the accounting period after tax | 316 K € | 489 K € | 686 K € | 833 K € |
| Liabilities | 926 K € | 1.08 M € | 1.07 M € | 717 K € |
| Non-current liabilities | 9,147 € | 10 K € | 8,380 € | 4,914 € |
| Current liabilities | 308 K € | 449 K € | 421 K € | 358 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 | 597 K € | 601 K € | 621 K € | 333 K € |
| Accruals and deferrals | 65 K € | 2,860 € | 4,360 € | 5,153 € |
Tax liability trend
5 registered activities
Address Im Herrengarten 18, 56179 Vallendar, Nemecká spolková republika
Address Sebastianstraße 27, 53474 Bad Neuenahr-Ahrweiler, Nemecká spolková republika
Address Im Herrengarten 18, 56179 Vallendar, Nemecká spolková republika
Address Sebastianstraße 27, 53474 Bad Neuenahr-Ahrweiler, Nemecká spolková republika
Address Am Pfirsichhang 18, 53343 Wachtberg Liessem, Nemecká spolková republika
Address Mönchsheider Weg, 56, 534 98, Bad Breisig, Spolková republika Nemecko
Address Horchemsweg, 561 70, Bendorf, Nemecko
Address Oberdorfstrasse, 26, 560 72, Koblenz, Spolková republika Nemecko
Address Haydnova 21, 81102 Bratislava, Slovenská republika
Address Severinstrasse, 28, D-50678, Kolín nad Rýnom, Spolková republika Nemecko
Address Bajkalská 19B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address August-Horch.-Str. 10a, 56070 Koblenz, Nemecká spolková republika
Address August-Horch-Str. 10a, 56070 Koblenz, Nemecká spolková republika
Address August-Horch.-Str. 10a, 56070 Koblenz, Nemecká spolková republika
Address August-Horch-Str. 10a, 56070 Koblenz, Nemecká spolková republika
Address Arménska 8, 82107 Bratislava, Slovenská republika
Address Bratislava - Vrakuňa 14941, 82107 Bratislava, Slovenská republika
Address Trnavská cesta 42, 82102 Bratislava, Slovenská republika
Address Trnavská cesta 42, 82102 Bratislava, Slovenská republika
Address Veternicová 24, 84105 Bratislava, Slovenská republika
Registered in Business Register
22 entries from the business register
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