Company data from Slovak public registers
Company financial profile・Company ID 35822163・Palisády 31, 81106 Bratislava・Founded 2001
Turnover 2025
11.08 M €
+110 %Profit 2025
1.19 M €
+128 %Assets
63.49 M €
+0.3 %Equity
55.54 M €
+1.5 %Debt ratio
12.0 %
−1.0 ppGross margin
58.5 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+0.8 ppProfit / revenue
ROA
1.9 %
+1.1 ppReturn on assets
ROE
2.1 %
+1.2 ppReturn on equity
Current ratio
5.85
+105 %Current assets / current liabilities
Earnings before tax
1.58 M €
+136 %Profit + income tax
Effective tax
24.4 %
+2.6 ppIncome tax / earnings before tax
Net working capital
9.07 M €
+122 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.15 M € | 5.39 M € | 5.18 M € | 4.74 M € |
| Value added | 3.24 M € | 2.9 M € | 3.43 M € | 2.77 M € |
| Operating revenue | 5.18 M € | 5.69 M € | 5.27 M € | 11.08 M € |
| Profit after tax | 542 K € | 337 K € | 523 K € | 1.19 M € |
| Income tax | 154 K € | 101 K € | 146 K € | 385 K € |
| Current income tax | 117 K € | 61 K € | 146 K € | 738 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62.21 M € | 62.16 M € | 63.28 M € | 63.49 M € |
| Non-current assets | 55.73 M € | 55.08 M € | 56.94 M € | 52.5 M € |
| Property, plant and equipment | 55.73 M € | 55.08 M € | 56.94 M € | 52.5 M € |
| Non-current intangible assets | 1,378 € | 659 € | 4,433 € | 3,102 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.45 M € | 7.02 M € | 6.29 M € | 10.94 M € |
| Inventory | 737 € | 550 € | 546 € | 299 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 325 K € | 411 K € | 186 K € | 176 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6.12 M € | 6.61 M € | 6.1 M € | 10.76 M € |
| Accruals and deferrals | 33 K € | 62 K € | 51 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62.21 M € | 62.16 M € | 63.28 M € | 63.49 M € |
| Equity | 54.83 M € | 54.83 M € | 54.72 M € | 55.54 M € |
| Share capital | 50.36 M € | 50.36 M € | 50.36 M € | 50.36 M € |
| Funds and other equity components | 1.26 M € | 1.31 M € | 1.34 M € | 1.4 M € |
| Profit/loss of previous years | 541 K € | 641 K € | 661 K € | 762 K € |
| Profit/loss for the accounting period after tax | 542 K € | 337 K € | 523 K € | 1.19 M € |
| Liabilities | 7.22 M € | 7.06 M € | 8.28 M € | 7.64 M € |
| Non-current liabilities | 2.48 M € | 2.52 M € | 2.87 M € | 2.55 M € |
| Current liabilities | 931 K € | 1.05 M € | 2.2 M € | 1.87 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.37 M € | 3.07 M € | 2.76 M € | 2.45 M € |
| Short-term bank loans | 307 K € | 307 K € | 307 K € | 307 K € |
| Provisions | 94 K € | 77 K € | 101 K € | 420 K € |
| Accruals and deferrals | 167 K € | 277 K € | 281 K € | 300 K € |
Tax liability trend
28 registered activities
Člen predstavenstva
Address Račianska 18, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Prečín 178, 01815 Prečín, Slovenská republika
Člen predstavenstva
Address Na Zongorke 14, 91101 Trenčín, Slovenská republika
Člen predstavenstva
Address Červeňákova 9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
predseda predstavenstva
Address Fláviovska 1447/1A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
člen predstavenstva
Address Nábrežie armádneho generála L. Svobodu 4304/34, 81102 Bratislava, Slovenská republika
predseda predstavenstva a generálny riaditeľ
Address Fláviovská 1447/1A, 85110 Bratislava-Rusovce, Slovenská republika
člen predstavenstva
Address Hrobákova 1639/15, 85102 Bratislava, Slovenská republika
člen predstavenstva
Address Nábrežie armádneho generála L. Svobodu 34, 81102 Bratislava, Slovenská republika
predseda predstavenstva
Address Fláviovská 1447/1A, 85110 Bratislava-Rusovce, Slovenská republika
Address Plzenská 5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lotyšská 5183/36, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hlboká cesta 2, 83336 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Široká 22, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Stará Bystrica 677, 02304 Stará Bystrica, Slovenská republika
Address Žabokreky 350, 03840 Žabokreky, Slovenská republika
Address Hlboká cesta 2, 83336 Bratislava, Slovenská republika
Address Harmónia 3005, 90001 Modra, Slovenská republika
Address Kozmonautov 8, 90021 Svätý Jur, Slovenská republika
Address Hlboká cesta 2, 83336 Bratislava, Slovenská republika
Registered in Business Register
31 entries from the business register
Správa služieb diplomatickému zboru, a.s.
Palisády 31, 81106 Bratislava
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