Company data from Slovak public registers
Company financial profile・Company ID 35810408・Borská 6, 84104 Bratislava-Karlova Ves・Founded 2001
Turnover 2025
12.78 M €
+15 %Profit 2025
1.45 M €
+97 %Assets
9.64 M €
−4.7 %Equity
4.25 M €
+20 %Debt ratio
55.9 %
−9.1 ppGross margin
40.3 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+4.7 ppProfit / revenue
ROA
15.0 %
+7.7 ppReturn on assets
ROE
34.0 %
+13 ppReturn on equity
Current ratio
5.12
−19 %Current assets / current liabilities
Earnings before tax
1.86 M €
+143 %Profit + income tax
Effective tax
22.3 %
+18 ppIncome tax / earnings before tax
Net working capital
7.39 M €
−6.9 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.89 M € | 7.84 M € | 11.08 M € | 12.39 M € |
| Value added | 3.24 M € | 2.79 M € | 4.5 M € | 4.99 M € |
| Operating revenue | 8.92 M € | 7.89 M € | 11.13 M € | 12.78 M € |
| Profit after tax | 181 K € | −427 K € | 736 K € | 1.45 M € |
| Income tax | 39 K € | −44 K € | 30 K € | 415 K € |
| Current income tax | 52 K € | 0 € | 107 K € | 281 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17.33 M € | 16.52 M € | 10.11 M € | 9.64 M € |
| Non-current assets | 2.07 M € | 1.34 M € | 539 K € | 393 K € |
| Property, plant and equipment | 2.06 M € | 1.34 M € | 539 K € | 391 K € |
| Non-current intangible assets | 8,284 € | 1,921 € | 0 € | 1,597 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14.91 M € | 15.14 M € | 9.43 M € | 9.19 M € |
| Inventory | 286 K € | 418 K € | 23 K € | 15 K € |
| Non-current receivables | 524 K € | 1.44 M € | 597 K € | 1.34 M € |
| Current receivables | 14.1 M € | 13.26 M € | 8.79 M € | 7.82 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,452 € | 25 K € | 19 K € | 17 K € |
| Accruals and deferrals | 343 K € | 40 K € | 145 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.33 M € | 16.52 M € | 10.11 M € | 9.64 M € |
| Equity | 9.39 M € | 8.97 M € | 3.54 M € | 4.25 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 9.09 M € | 9.27 M € | 2.69 M € | 2.69 M € |
| Profit/loss for the accounting period after tax | 181 K € | −427 K € | 736 K € | 1.45 M € |
| Liabilities | 7.94 M € | 7.56 M € | 6.57 M € | 5.38 M € |
| Non-current liabilities | 205 K € | 98 K € | 27 K € | 75 K € |
| Current liabilities | 1.61 M € | 1.58 M € | 1.49 M € | 1.8 M € |
| Short-term financial assistance | 297 K € | 307 K € | 316 K € | 0 € |
| Long-term bank loans | 2.93 M € | 2.62 M € | 2.14 M € | 1.71 M € |
| Short-term bank loans | 2.65 M € | 2.64 M € | 2.24 M € | 1.55 M € |
| Provisions | 191 K € | 245 K € | 286 K € | 175 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Podpredseda predstavenstva
Address Vysoká 16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Nezábudková 18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Krajná 16397/56C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Vysoká 16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Kunerádska 19, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Člen predstavenstva
Address Nezábudkova 18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
člen
Address Kunerádska 19, 84103 Bratislava - mestská časť Lamač, Slovenská republika
predseda
Address Krajná 16397/56C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
člen
Address Nezábudkova 18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
člen
Address Kunerádska 19, 84103 Bratislava, Slovenská republika
Address Landererova 12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Square Lamartine 3b, 75116 Paríž, Francúzska republika
Address Homolova 19, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pribišova 45, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Beniakova 3086/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Borská 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Švábska 14584/4A, 08005 Prešov, Slovenská republika
Address Solivarská 67, 08005 Prešov, Slovenská republika
Address Homolova 19, 84102 Bratislava, Slovenská republika
Address Ľanová 3372/76, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
8 entries from the business register
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