Company data from Slovak public registers
Company financial profile・Company ID 35819073・Staré Grunty 36, 84104 Bratislava・Founded 2001
Turnover 2025
9.78 M €
+40 %Profit 2025
151 K €
+88 %Assets
2.84 M €
+29 %Equity
729 K €
+26 %Debt ratio
74.3 %
+0.5 ppGross margin
83.6 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.4 ppProfit / revenue
ROA
5.3 %
+1.7 ppReturn on assets
ROE
20.7 %
+6.8 ppReturn on equity
Current ratio
1.64
+15 %Current assets / current liabilities
Earnings before tax
201 K €
+84 %Profit + income tax
Effective tax
24.8 %
−1.5 ppIncome tax / earnings before tax
Net working capital
971 K €
+69 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.73 M € | 5.11 M € | 6.98 M € | 9.74 M € |
| Value added | 3.23 M € | 4.37 M € | 5.93 M € | 8.15 M € |
| Operating revenue | 3.74 M € | 5.15 M € | 6.99 M € | 9.78 M € |
| Profit after tax | 38 K € | 30 K € | 80 K € | 151 K € |
| Income tax | 3,931 € | 13 K € | 29 K € | 50 K € |
| Current income tax | 3,092 € | 13 K € | 29 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.68 M € | 2.21 M € | 2.84 M € |
| Non-current assets | 47 K € | 36 K € | 276 K € | 350 K € |
| Property, plant and equipment | 7,869 € | 1,454 € | 8,248 € | 32 K € |
| Non-current intangible assets | 39 K € | 35 K € | 268 K € | 318 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.03 M € | 1.64 M € | 1.93 M € | 2.48 M € |
| Inventory | 61 K € | 24 K € | 23 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 946 K € | 1.73 M € | 1.89 M € | 2.42 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | −113 K € | 8,131 € | 34 K € |
| Accruals and deferrals | 11 K € | 8,549 € | 6,988 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.68 M € | 2.21 M € | 2.84 M € |
| Equity | 468 K € | 498 K € | 578 K € | 729 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 422 K € | 461 K € | 491 K € | 571 K € |
| Profit/loss for the accounting period after tax | 38 K € | 30 K € | 80 K € | 151 K € |
| Liabilities | 617 K € | 1.19 M € | 1.63 M € | 2.11 M € |
| Non-current liabilities | 59 K € | 115 K € | 129 K € | 144 K € |
| Current liabilities | 530 K € | 1.01 M € | 1.35 M € | 1.51 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 80 K € | 376 K € |
| Provisions | 28 K € | 63 K € | 70 K € | 82 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Za záhradami 50, 90028 Zálesie, Slovenská republika
Address Senecká 32, 90044 Tomášov, Slovenská republika
Address Bottova 3460/40, 90025 Chorvátsky Grob, Slovenská republika
Address Okružná 1419/2, 02001 Púchov, Slovenská republika
Address Cabanova 13/B, 84102 Bratislava, Slovenská republika
Address Senecká 540/28A, 90044 Tomášov, Slovenská republika
Address Staré Grunty 36, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 36, 84104 Bratislava, Slovenská republika
Address Bottova 3460/40, 90025 Chorvátsky Grob, Slovenská republika
Address Senecká 32, 90044 Tomášov, Slovenská republika
Address Bottova 3460/40, 90025 Chorvátsky Grob, Slovenská republika
Address Senecká 32, 90044 Tomášov, Slovenská republika
Address Staré Grunty 36, 84104 Bratislava, Slovenská republika
Address Staré Grunty 36, 84104 Bratislava, Slovenská republika
Address Františkánska 2, 81101 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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