Company data from Slovak public registers
Company financial profile・Company ID 35811790・Slávičie údolie 106, 81102 Bratislava・Founded 2001
Turnover 2025
26.89 M €
+78 %Profit 2025
287 K €
−69 %Assets
18.02 M €
+68 %Equity
2.78 M €
+11 %Debt ratio
70.8 %
+21 ppGross margin
5.1 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−5.0 ppProfit / revenue
ROA
1.6 %
−6.9 ppReturn on assets
ROE
10.3 %
−26 ppReturn on equity
Current ratio
1.23
−56 %Current assets / current liabilities
Earnings before tax
396 K €
−67 %Profit + income tax
Effective tax
27.5 %
+4.3 ppIncome tax / earnings before tax
Net working capital
2.4 M €
−52 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22.13 M € | 16.44 M € | 14.87 M € | 26.87 M € |
| Value added | 1.27 M € | 855 K € | 1.53 M € | 1.37 M € |
| Operating revenue | 22.28 M € | 16.71 M € | 15.15 M € | 26.89 M € |
| Profit after tax | 2.42 M € | 317 K € | 916 K € | 287 K € |
| Income tax | 639 K € | 257 K € | 277 K € | 109 K € |
| Current income tax | 116 K € | 26 K € | 277 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.59 M € | 9.88 M € | 10.74 M € | 18.02 M € |
| Non-current assets | 206 K € | 53 K € | 657 K € | 1.36 M € |
| Property, plant and equipment | 94 K € | 53 K € | 188 K € | 891 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 112 K € | −5 € | 469 K € | 469 K € |
| Current assets | 4.96 M € | 5.63 M € | 7.77 M € | 12.99 M € |
| Inventory | 0 € | 0 € | 2.84 M € | 3.59 M € |
| Non-current receivables | 278 K € | 48 K € | 48 K € | 35 K € |
| Current receivables | 4.55 M € | 5.49 M € | 4.42 M € | 9.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 K € | 95 K € | 458 K € | 247 K € |
| Accruals and deferrals | 4.42 M € | 4.2 M € | 2.32 M € | 3.67 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.59 M € | 9.88 M € | 10.74 M € | 18.02 M € |
| Equity | 1.26 M € | 1.58 M € | 2.5 M € | 2.78 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 963 K € | 963 K € | 963 K € | 963 K € |
| Profit/loss of previous years | −6.46 M € | −4.04 M € | −3.72 M € | −2.81 M € |
| Profit/loss for the accounting period after tax | 2.42 M € | 317 K € | 916 K € | 287 K € |
| Liabilities | 3.78 M € | 3.64 M € | 5.38 M € | 12.75 M € |
| Non-current liabilities | 43 K € | 30 K € | 47 K € | 98 K € |
| Current liabilities | 2.94 M € | 2.85 M € | 2.76 M € | 10.59 M € |
| Short-term financial assistance | 0 € | 0 € | 1.38 M € | 867 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 730 K € | 726 K € | 1.18 M € | 1.16 M € |
| Provisions | 62 K € | 32 K € | 24 K € | 37 K € |
| Accruals and deferrals | 4.55 M € | 4.66 M € | 2.86 M € | 2.48 M € |
Tax liability trend
48 registered activities
Predseda predstavenstva
Address Dunajská 7114/15, 81108 Bratislava, Slovenská republika
Address Dunajská 7114/15, 81108 Bratislava, Slovenská republika
predseda predstavenstva
Address Saleziánska 6729/50, 91701 Trnava, Slovenská republika
predseda predstavenstva
Address Dunajská 7114/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Dunajská 7114/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
podpredseda predstavenstva
Address Vajnorská 98/B, 83104 Bratislava-Nové Mesto, Slovenská republika
podpredseda predstavenstva
Address Stromová 10482/38, 83101 Bratislava-Nové Mesto, Slovenská republika
predseda predstavenstva
Address Dunajská 7114/15, 81108 Bratislava, Slovenská republika
člen predstavenstva
Address Hrdličkova 19, 81102 Bratislava, Slovenská republika
predseda predstavenstva
Address Vajnorská 98/B, 83104 Bratislava, Slovenská republika
Address Pri Vápenickom potoku 8838/84, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Na záhrade 1285/24, 91105 Trenčín, Slovenská republika
Address Budatínska 3687/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Saleziánsky 6729/50, 91701 Trnava, Slovenská republika
Address Mierová 12/51, 93701 Želiezovce, Slovenská republika
Address Majerníkova 3040/34, 84101 Bratislava, Slovenská republika
Address Mieru 960/25, 02801 Trstená, Slovenská republika
Address Paulínyho 166/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mieru 960/25, 02801 Trstená, Slovenská republika
Address Dunajská 7114/15, 81108 Bratislava, Slovenská republika
Registered in Business Register
16 entries from the business register
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