Company data from Slovak public registers
Company financial profile・Company ID 35832932・Einsteinova 18, 85101 Bratislava・Founded 2002
Turnover 2025
11.24 M €
−5.6 %Profit 2025
−1.47 M €
−14 %Assets
3.49 M €
−12 %Equity
942 K €
+32 %Debt ratio
72.9 %
−9.2 ppGross margin
6.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
−2.2 ppProfit / revenue
ROA
-42.1 %
−9.6 ppReturn on assets
ROE
-156.0 %
+26 ppReturn on equity
Current ratio
1.25
−38 %Current assets / current liabilities
Earnings before tax
−1.47 M €
−20 %Profit + income tax
Effective tax
-0.3 %
+5.6 ppIncome tax / earnings before tax
Net working capital
607 K €
−62 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.17 M € | 14.34 M € | 11.88 M € | 11.22 M € |
| Value added | 1.72 M € | 1.17 M € | 904 K € | 744 K € |
| Operating revenue | 13.19 M € | 14.43 M € | 11.91 M € | 11.24 M € |
| Profit after tax | −411 K € | −1.16 M € | −1.29 M € | −1.47 M € |
| Income tax | 29 K € | 0 € | 71 K € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.69 M € | 4.54 M € | 3.98 M € | 3.49 M € |
| Non-current assets | 713 K € | 644 K € | 613 K € | 393 K € |
| Property, plant and equipment | 713 K € | 644 K € | 613 K € | 393 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.78 M € | 3.71 M € | 3.22 M € | 3.03 M € |
| Inventory | 2.85 M € | 2.78 M € | 2.41 M € | 2.19 M € |
| Non-current receivables | 178 K € | 177 K € | 110 K € | 110 K € |
| Current receivables | 301 K € | 338 K € | 372 K € | 421 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 447 K € | 410 K € | 323 K € | 313 K € |
| Accruals and deferrals | 203 K € | 183 K € | 143 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.69 M € | 4.54 M € | 3.98 M € | 3.49 M € |
| Equity | 1.17 M € | 1.0 M € | 711 K € | 942 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 8,299 € | 8,299 € | 8,299 € | 8,299 € |
| Profit/loss of previous years | 685 K € | 1.27 M € | 1.11 M € | 1.52 M € |
| Profit/loss for the accounting period after tax | −411 K € | −1.16 M € | −1.29 M € | −1.47 M € |
| Liabilities | 3.52 M € | 3.53 M € | 3.26 M € | 2.54 M € |
| Non-current liabilities | 1,741 € | 1.51 M € | 1.51 M € | 11 K € |
| Current liabilities | 3.4 M € | 1.85 M € | 1.6 M € | 2.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 119 K € | 169 K € | 150 K € | 106 K € |
| Accruals and deferrals | 2,004 € | 1,660 € | 1,137 € | 1,225 € |
Tax liability trend
3 registered activities
Address Ventúrska 273/8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ventúrska 273/8, 81101 Bratislava, Slovenská republika
Address Pichlbergstraße 9, 8561 Söding, Rakúska republika
Address Dorfstrasse 82, 8401 Kalsdorf, Rakúska republika
Address Babenbergerstrasse 106, 8020 Graz, Rakúska republika
Address Holzmannsdorf 8a, 8323 St. Marein bei Graz, Rakúska republika
Address Lastenstraße, 11, 8020, Graz, Rakúsko
Address Babenbergerstrasse, 106, 8020, Graz, Rakúsko
Address Česká 19, České Budějovice, Česká republika
Address Lastenstrasse 11, 8020 Graz, Rakúska republika
Address Dorfstrasse 82, 8401 Kalsdorf, Rakúska republika
Address Údolní 409/54, 60200 Brno-Střed, Veveří, Česká republika
Address Friedhofweg 3, 8684 Spital am Semmering, Rakúska republika
Address Lastenstrasse 11, 8020 Graz, Rakúska republika
Address Ventúrska 8, 81101 Bratislava, Slovenská republika
Address Lastenstrasse, 11, 8020, Graz, Rakúsko
Address Auf der Rannach, 8046 Graz, Rakúska republika
Address Holzmannsdorf 8a, 8323 St. Marein bei Graz, Rakúska republika
Address Wetterturmstraße 41a, 8061 St. Radegund, Rakúska republika
Registered in Business Register
10 entries from the business register
Contact us and get platform access. No commitment.