Company data from Slovak public registers
Company financial profile・Company ID 35809973・Karloveská 34, 84104 Bratislava・Founded 2001
Turnover 2025
7.28 M €
−1.4 %Profit 2025
823 K €
−7.2 %Assets
52.71 M €
+8.8 %Equity
13.78 M €
+7.0 %Debt ratio
72.3 %
+0.8 ppGross margin
55.3 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−0.7 ppProfit / revenue
ROA
1.6 %
−0.3 ppReturn on assets
ROE
6.0 %
−0.9 ppReturn on equity
Current ratio
11.55
+1,663 %Current assets / current liabilities
Earnings before tax
1.08 M €
−24 %Profit + income tax
Effective tax
23.7 %
−14 ppIncome tax / earnings before tax
Net working capital
4.63 M €
+317 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.42 M € | 7.07 M € | 7.38 M € | 7.28 M € |
| Value added | 3.6 M € | 4.22 M € | 4.56 M € | 4.03 M € |
| Operating revenue | 7.72 M € | 7.07 M € | 7.38 M € | 7.28 M € |
| Profit after tax | 1.45 M € | 744 K € | 888 K € | 823 K € |
| Income tax | 387 K € | 196 K € | 535 K € | 256 K € |
| Current income tax | 285 K € | 92 K € | 84 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55.47 M € | 48.79 M € | 48.47 M € | 52.71 M € |
| Non-current assets | 45.2 M € | 44.2 M € | 44.28 M € | 46.76 M € |
| Property, plant and equipment | 45.2 M € | 44.2 M € | 44.27 M € | 46.76 M € |
| Non-current intangible assets | 0 € | 0 € | 2,269 € | 1,561 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.09 M € | 4.43 M € | 4.04 M € | 5.07 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 8,443 € | 11 K € | 0 € |
| Current receivables | 1.19 M € | 1.18 M € | 400 K € | 589 K € |
| Current financial assets | 4.74 M € | 1.68 M € | 1.76 M € | 1.84 M € |
| Financial accounts | 4.16 M € | 1.56 M € | 1.86 M € | 2.64 M € |
| Accruals and deferrals | 173 K € | 155 K € | 155 K € | 886 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55.47 M € | 48.79 M € | 48.47 M € | 52.71 M € |
| Equity | 11.33 M € | 12.07 M € | 12.88 M € | 13.78 M € |
| Share capital | 7.15 M € | 7.15 M € | 7.15 M € | 7.15 M € |
| Funds and other equity components | 1.43 M € | 1.43 M € | 1.43 M € | 1.43 M € |
| Profit/loss of previous years | 1.3 M € | 2.75 M € | 3.5 M € | 4.38 M € |
| Profit/loss for the accounting period after tax | 1.45 M € | 744 K € | 888 K € | 823 K € |
| Liabilities | 43.32 M € | 35.81 M € | 34.66 M € | 38.11 M € |
| Non-current liabilities | 12.86 M € | 7.06 M € | 2.18 M € | 12.71 M € |
| Current liabilities | 467 K € | 554 K € | 6.17 M € | 439 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 28.1 M € | 26.3 M € | 0 € | 23.95 M € |
| Short-term bank loans | 1.8 M € | 1.81 M € | 26.3 M € | 998 K € |
| Provisions | 87 K € | 89 K € | 11 K € | 11 K € |
| Accruals and deferrals | 823 K € | 910 K € | 932 K € | 820 K € |
Tax liability trend
29 registered activities
Člen predstavenstva
Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Predseda predstavenstva
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika
predseda
Address Slovanské nábrežie č. 40, 84110 Bratislava - mestská časť Devín, Slovenská republika
člen
Address Trnavská 70, 90027 Bernolákovo, Slovenská republika
člen a predseda predstavenstva
Address Plickova 7474/14, 83106 Bratislava, Slovenská republika
člen predstavenstva
Address Drietoma 39, 91303 Drietoma, Slovenská republika
člen a predseda predstavenstva
Address Kultúrna 21, 82104 Bratislava, Slovenská republika
člen predstavenstva
Address Drotárska cesta 100, 81102 Bratislava, Slovenská republika
Address Kultúrna 21, 82104 Bratislava, Slovenská republika
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Majoránová 14817/40, 82107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika
Address Revúcka 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hálová 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Raketová 3248/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Fedákova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Slovanské nábrežie 40, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Oravská 15, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
33 entries from the business register
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