Company data from Slovak public registers
Company financial profile・Company ID 35822091・Červeňova 18, 81103 Bratislava・Founded 2001
Turnover 2025
36.47 M €
+55 %Profit 2025
1.08 M €
+0.3 %Assets
8.6 M €
+19 %Equity
2.31 M €
+6.0 %Debt ratio
73.1 %
+3.4 ppGross margin
6.7 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.6 ppProfit / revenue
ROA
12.6 %
−2.4 ppReturn on assets
ROE
46.8 %
−2.7 ppReturn on equity
Current ratio
1.25
+1.2 %Current assets / current liabilities
Earnings before tax
1.49 M €
+17 %Profit + income tax
Effective tax
27.3 %
+12 ppIncome tax / earnings before tax
Net working capital
1.37 M €
+27 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.32 M € | 14.21 M € | 23.27 M € | 36.18 M € |
| Value added | 1.33 M € | 1.14 M € | 2.05 M € | 2.41 M € |
| Operating revenue | 15.34 M € | 14.46 M € | 23.51 M € | 36.47 M € |
| Profit after tax | 557 K € | 374 K € | 1.08 M € | 1.08 M € |
| Income tax | 183 K € | 136 K € | 196 K € | 407 K € |
| Current income tax | 144 K € | 180 K € | 706 K € | 702 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.34 M € | 4.52 M € | 7.2 M € | 8.6 M € |
| Non-current assets | 1.56 M € | 1.6 M € | 1.49 M € | 1.68 M € |
| Property, plant and equipment | 834 K € | 896 K € | 872 K € | 1.04 M € |
| Non-current intangible assets | 420 K € | 581 K € | 501 K € | 454 K € |
| Non-current financial assets | 305 K € | 127 K € | 118 K € | 193 K € |
| Current assets | 2.76 M € | 2.9 M € | 5.66 M € | 6.84 M € |
| Inventory | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 312 K € | 355 K € | 866 K € | 1.16 M € |
| Current receivables | 2.43 M € | 2.52 M € | 4.41 M € | 5.66 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 16 K € | 375 K € | 5,941 € |
| Accruals and deferrals | 23 K € | 21 K € | 51 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.34 M € | 4.52 M € | 7.2 M € | 8.6 M € |
| Equity | 1.23 M € | 1.1 M € | 2.18 M € | 2.31 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 128 K € | 183 K € | 100 K € | 200 K € |
| Profit/loss of previous years | −458 K € | −457 K € | 0 € | 29 K € |
| Profit/loss for the accounting period after tax | 557 K € | 374 K € | 1.08 M € | 1.08 M € |
| Liabilities | 3.11 M € | 3.42 M € | 5.02 M € | 6.29 M € |
| Non-current liabilities | 2,698 € | 57 K € | 48 K € | 40 K € |
| Current liabilities | 2.57 M € | 2.75 M € | 4.58 M € | 5.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 342 K € | 351 K € | 175 K € | 0 € |
| Short-term bank loans | 173 K € | 235 K € | 175 K € | 545 K € |
| Provisions | 24 K € | 30 K € | 43 K € | 235 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Predseda predstavenstva
Address Senická 6792/11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Ôsma 3418/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Líščie nivy 238/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Slovenského raja 143/2, 05311 Smižany, Slovenská republika
predseda predstavenstva
Address Slovenského raja 143/2, 05311 Smižany, Slovenská republika
člen predstavenstva
Address Ôsma 3418/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Podpredseda predstavenstva
Address Ôsma 3418/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address Žibrická 1561/7, 94901 Nitra, Slovenská republika
člen predstavenstva
Address Ôsma 3418/5, 83101 Bratislava, Slovenská republika
člen predstavenstva
Address Slovenského raja 143/2, 05301 Smižany, Slovenská republika
Address Rizlingová 12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Novinárska 511/5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čerešňová 1484/63, 90025 Chorvátsky Grob, Slovenská republika
Address Rizlingová 12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Novinárska 511/5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Slávičie údolie 116, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Galaktická 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tehelná 455/2, 01009 Žilina, Slovenská republika
Address Hronská 8, 82107 Bratislava, Slovenská republika
Address Hronská 8, 82107 Bratislava, Slovenská republika
Registered in Business Register
17 entries from the business register
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