Company data from Slovak public registers
Company financial profile・Company ID 35817721・Einsteinova 18, 85101 Bratislava・Founded 2001
Turnover 2025
6.62 M €
+3.9 %Profit 2025
313 K €
+11 %Assets
6.52 M €
−8.8 %Equity
2.94 M €
+5.7 %Debt ratio
38.9 %
−5.6 ppGross margin
24.0 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+0.3 ppProfit / revenue
ROA
4.8 %
+0.8 ppReturn on assets
ROE
10.6 %
+0.5 ppReturn on equity
Current ratio
0.54
+30 %Current assets / current liabilities
Earnings before tax
440 K €
+45 %Profit + income tax
Effective tax
29.0 %
+22 ppIncome tax / earnings before tax
Net working capital
−684 K €
+26 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.74 M € | 6.14 M € | 6.17 M € | 6.46 M € |
| Value added | 1.03 M € | 1.8 M € | 1.36 M € | 1.55 M € |
| Operating revenue | 5.54 M € | 6.36 M € | 6.37 M € | 6.62 M € |
| Profit after tax | 302 K € | 728 K € | 282 K € | 313 K € |
| Income tax | 49 K € | −14 K € | 22 K € | 128 K € |
| Current income tax | 43 K € | 108 K € | 112 K € | 210 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.64 M € | 7.88 M € | 7.15 M € | 6.52 M € |
| Non-current assets | 7.6 M € | 7.04 M € | 6.38 M € | 5.65 M € |
| Property, plant and equipment | 7.51 M € | 6.96 M € | 6.3 M € | 5.59 M € |
| Non-current intangible assets | 85 K € | 76 K € | 65 K € | 50 K € |
| Non-current financial assets | 5,000 € | 5,000 € | 10 K € | 10 K € |
| Current assets | 937 K € | 703 K € | 664 K € | 806 K € |
| Inventory | 25 K € | 29 K € | 50 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 85 K € | 168 K € |
| Current receivables | 900 K € | 671 K € | 526 K € | 285 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 3,860 € | 3,487 € | 291 K € |
| Accruals and deferrals | 104 K € | 135 K € | 110 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.64 M € | 7.88 M € | 7.15 M € | 6.52 M € |
| Equity | 1.86 M € | 2.59 M € | 2.78 M € | 2.94 M € |
| Share capital | 2.43 M € | 2.43 M € | 2.43 M € | 2.43 M € |
| Funds and other equity components | 75 K € | 90 K € | 126 K € | 140 K € |
| Profit/loss of previous years | −939 K € | −653 K € | −51 K € | 62 K € |
| Profit/loss for the accounting period after tax | 302 K € | 728 K € | 282 K € | 313 K € |
| Liabilities | 5.46 M € | 4.26 M € | 3.18 M € | 2.54 M € |
| Non-current liabilities | 151 K € | 93 K € | 71 K € | 46 K € |
| Current liabilities | 2.27 M € | 2.0 M € | 1.59 M € | 1.49 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 779 K € | 930 K € | 156 K € | 556 K € |
| Short-term bank loans | 2.25 M € | 1.14 M € | 1.24 M € | 260 K € |
| Provisions | 8,245 € | 101 K € | 122 K € | 187 K € |
| Accruals and deferrals | 1.32 M € | 1.02 M € | 1.18 M € | 1.04 M € |
Tax liability trend
22 registered activities
Address Ľubovnianska 3195/4, 85101 Bratislava, Slovenská republika
Address Vinohradnícka 53, 90023 Viničné, Slovenská republika
Address Majerníkova 58, 84105 Bratislava, Slovenská republika
Address Majakovského 2611/15, 90201 Pezinok, Slovenská republika
Address Šulekova 68, 81103 Bratislava, Slovenská republika
Address Slávičie údolie 20, 81102 Bratislava, Slovenská republika
Address Ventúrska 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ľubovnianska 3195/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Themistokli Dervi Julia House 3, 1066 Nicosia, Cyperská republika
Address Themistokli Dervi Julia House 3, 1066 Nicosia, Cyperská republika
Address Themistokli Dervi Julia House 3, 1066 Nicosia, Cyperská republika
Address Rusovská cesta 1, 85101 Bratislava, Slovenská republika
Address Rusovská cesta 1, 85101 Bratislava, Slovenská republika
Address Rusovská cesta 1, 85101 Bratislava, Slovenská republika
Address Rusovská cesta 1, 85101 Bratislava, Slovenská republika
Address Majerníkova 58, 84105 Bratislava, Slovenská republika
Registered in Business Register
15 entries from the business register
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