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Company data from Slovak public registers
Company financial profile・Company ID 35810599・Vrútocká 48, 82104 Bratislava・Founded 2001
Turnover 2025
3.6 M €
+11 %Profit 2025
1.29 M €
+19 %Assets
1.93 M €
+6.8 %Equity
1.59 M €
+15 %Debt ratio
17.4 %
−5.5 ppGross margin
71.8 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.8 %
+2.4 ppProfit / revenue
ROA
67.0 %
+6.6 ppReturn on assets
ROE
81.1 %
+2.7 ppReturn on equity
Current ratio
5.12
+53 %Current assets / current liabilities
Earnings before tax
1.64 M €
+19 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.01 M €
+43 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.34 M € | 2.83 M € | 3.21 M € | 3.6 M € |
| Value added | 1.52 M € | 1.95 M € | 2.19 M € | 2.59 M € |
| Operating revenue | 2.34 M € | 2.86 M € | 3.26 M € | 3.6 M € |
| Profit after tax | 627 K € | 908 K € | 1.09 M € | 1.29 M € |
| Income tax | 167 K € | 243 K € | 291 K € | 346 K € |
| Current income tax | 182 K € | 256 K € | 304 K € | 338 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.56 M € | 1.8 M € | 1.93 M € |
| Non-current assets | 724 K € | 742 K € | 779 K € | 666 K € |
| Property, plant and equipment | 724 K € | 717 K € | 761 K € | 654 K € |
| Non-current intangible assets | 0 € | 25 K € | 18 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 441 K € | 806 K € | 1.01 M € | 1.25 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,642 € | 21 K € | 33 K € | 27 K € |
| Current receivables | 303 K € | 246 K € | 234 K € | 597 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 K € | 539 K € | 742 K € | 630 K € |
| Accruals and deferrals | 13 K € | 11 K € | 17 K € | 7,625 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.56 M € | 1.8 M € | 1.93 M € |
| Equity | 928 K € | 1.21 M € | 1.39 M € | 1.59 M € |
| Share capital | 301 K € | 301 K € | 301 K € | 301 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 627 K € | 908 K € | 1.09 M € | 1.29 M € |
| Liabilities | 250 K € | 350 K € | 414 K € | 336 K € |
| Non-current liabilities | 5,099 € | 5,700 € | 6,035 € | 7,263 € |
| Current liabilities | 142 K € | 217 K € | 301 K € | 245 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 265 € | 431 € | 32 € | 504 € |
| Provisions | 102 K € | 127 K € | 107 K € | 83 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Miletičova 46, 82108 Bratislava, Slovenská republika
Address Vrútocká 48, 82104 Bratislava, Slovenská republika
Address Vrútocká 48, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vrútocká 48, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vrútocká 48, 82104 Bratislava, Slovenská republika
Address Vrútocká 48, 82104 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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