Company data from Slovak public registers
Company financial profile・Company ID 35822503・Ružinovská 42, 82101 Bratislava・Founded 2001
Turnover 2025
2.17 M €
+14 %Profit 2025
2.68 M €
−60 %Assets
65.19 M €
+11 %Equity
46.76 M €
−1.6 %Debt ratio
28.3 %
+9.1 ppGross margin
33.4 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
123.8 %
−234 ppProfit / revenue
ROA
4.1 %
−7.4 ppReturn on assets
ROE
5.7 %
−8.5 ppReturn on equity
Current ratio
0.51
−80 %Current assets / current liabilities
Earnings before tax
2.7 M €
−60 %Profit + income tax
Effective tax
0.6 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−3.5 M €
−264 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.46 M € | 1.85 M € | 2.02 M € |
| Value added | 239 K € | 245 K € | 641 K € | 674 K € |
| Operating revenue | 1.76 M € | 2.67 M € | 1.89 M € | 2.17 M € |
| Profit after tax | 434 K € | 8.16 M € | 6.77 M € | 2.68 M € |
| Income tax | 80 K € | 132 K € | −39 K € | 15 K € |
| Current income tax | 45 K € | 131 K € | 18 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49.75 M € | 61.94 M € | 58.8 M € | 65.19 M € |
| Non-current assets | 47.1 M € | 53.67 M € | 55.31 M € | 61.5 M € |
| Property, plant and equipment | 4.83 M € | 4.73 M € | 4.8 M € | 4.76 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 42.27 M € | 48.94 M € | 50.51 M € | 56.74 M € |
| Current assets | 2.65 M € | 8.27 M € | 3.49 M € | 3.69 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 43 K € | 42 K € |
| Current receivables | 2.25 M € | 6.82 M € | 2.87 M € | 3.19 M € |
| Current financial assets | 0 € | 491 K € | 523 K € | 462 K € |
| Financial accounts | 404 K € | 958 K € | 62 K € | 1,963 € |
| Accruals and deferrals | 639 € | 0 € | 2,484 € | 769 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49.75 M € | 61.94 M € | 58.8 M € | 65.19 M € |
| Equity | 43.5 M € | 49.96 M € | 47.52 M € | 46.76 M € |
| Share capital | 4.16 M € | 4.16 M € | 4.16 M € | 4.16 M € |
| Funds and other equity components | 315 K € | 337 K € | 416 K € | 416 K € |
| Profit/loss of previous years | 2.47 M € | 2.65 M € | 734 K € | 2.5 M € |
| Profit/loss for the accounting period after tax | 434 K € | 8.16 M € | 6.77 M € | 2.68 M € |
| Liabilities | 6.25 M € | 11.98 M € | 11.28 M € | 18.43 M € |
| Non-current liabilities | 3.33 M € | 2.83 M € | 8.66 M € | 3.55 M € |
| Current liabilities | 326 K € | 7.6 M € | 1.36 M € | 7.19 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.51 M € | 1.23 M € | 938 K € | 4.98 M € |
| Short-term bank loans | 1.06 M € | 288 K € | 288 K € | 2.67 M € |
| Provisions | 25 K € | 37 K € | 36 K € | 43 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Wolkrova 1126/41, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Staré Grunty 3206/174, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Trnavská 550/1, 90027 Bernolákovo, Slovenská republika
Address Baardesoevej, 75, 5450, Otterup, Dánsko
Address Trnavská 100, Košice, Slovenská republika
Address Trnavská 100, 04001 Košice, Slovenská republika
Address Sputniková 18, 82102 Bratislava, Slovenská republika
Address Sputniková 18, Bratislava, Slovenská republika
Address Alstrova 62, 83106 Bratislava, Slovenská republika
Address Alstrova 62, Bratislava, Slovenská republika
Address Tellerupvej 15, 5591 Gelsted, Dánske kráľovstvo
Address Aalkaervej, 3, DK-6500, Vojens, Dánsko
Address Hoevsoerevej, 41, 7650, Boevlingbjerg, Dánsko
Address Tellerupovej, 15, DK-5591, Gelsted, Dánsko
Address Alkaervej, 3, DK-6500, Vojens, Dánsko
Address Bremerholm, 4, DK-1069, Copenhagen K, Dánsko
Address Alkaervej, 3, DK-6500, Vojens, Dánsko
Address Czeresniowa, 7A, PL-05-520, Konstantin - Jeziorna, Poľsko
Address Tomášikova 30/A, 82101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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