Company data from Slovak public registers
Company financial profile・Company ID 35815329・Bebravská 34, 82107 Bratislava・Founded 2001
Turnover 2025
1.25 M €
+7.0 %Profit 2025
28 K €
+23 %Assets
480 K €
+0.8 %Equity
213 K €
+15 %Debt ratio
55.6 %
−5.5 ppGross margin
72.0 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.3 ppProfit / revenue
ROA
5.8 %
+1.1 ppReturn on assets
ROE
13.0 %
+0.9 ppReturn on equity
Current ratio
1.93
−11 %Current assets / current liabilities
Earnings before tax
41 K €
+37 %Profit + income tax
Effective tax
32.5 %
+7.3 ppIncome tax / earnings before tax
Net working capital
139 K €
−18 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 806 K € | 1.02 M € | 1.1 M € | 1.17 M € |
| Value added | 608 K € | 743 K € | 812 K € | 841 K € |
| Operating revenue | 887 K € | 1.08 M € | 1.17 M € | 1.25 M € |
| Profit after tax | 45 K € | 31 K € | 23 K € | 28 K € |
| Income tax | 0 € | 8,206 € | 7,605 € | 13 K € |
| Current income tax | 0 € | 8,206 € | 7,605 € | 13 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 445 K € | 463 K € | 476 K € | 480 K € |
| Non-current assets | 201 K € | 176 K € | 182 K € | 195 K € |
| Property, plant and equipment | 201 K € | 176 K € | 182 K € | 195 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 249 K € | 290 K € | 312 K € | 288 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 88 K € | 108 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 202 K € | 203 K € | 168 K € |
| Accruals and deferrals | −4,344 € | −2,802 € | −17 K € | −2,024 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 445 K € | 463 K € | 476 K € | 480 K € |
| Equity | 112 K € | 163 K € | 186 K € | 213 K € |
| Share capital | 84 K € | 84 K € | 84 K € | 84 K € |
| Funds and other equity components | 0 € | 8,358 € | 8,358 € | 8,358 € |
| Profit/loss of previous years | −17 K € | 40 K € | 71 K € | 94 K € |
| Profit/loss for the accounting period after tax | 45 K € | 31 K € | 23 K € | 28 K € |
| Liabilities | 333 K € | 300 K € | 291 K € | 267 K € |
| Non-current liabilities | 4,999 € | 11 K € | 14 K € | 17 K € |
| Current liabilities | 101 K € | 124 K € | 143 K € | 149 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 168 K € | 102 K € | 69 K € | 36 K € |
| Short-term bank loans | 33 K € | 33 K € | 33 K € | 33 K € |
| Provisions | 26 K € | 30 K € | 32 K € | 32 K € |
| Accruals and deferrals | 45 € | 200 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hlboké nad Váhom 140, 01401 Hlboké nad Váhom, Slovenská republika
Address Toryská 34, 82107 Bratislava, Slovenská republika
Address Toryská 34, Bratislava, Slovenská republika
Address Železničná 96, 82107 Bratislava, Slovenská republika
Address Jasovská 51, 85107 Bratislava, Slovenská republika
Address Bieloruská 22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Stavbárska 42, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Stavbárska 34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Skorocelova 2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Brezova 8, 82107 Bratislava, Slovenská republika
Address Šíravská č. 7, Bratislava, Slovenská republika
Address Rajecká 3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bebravská 42, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Majerská 43, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rajčianska 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
13 entries from the business register
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