Company data from Slovak public registers
Company financial profile・Company ID 35833891・Prievozská 4D, 82109 Bratislava・Founded 2002
Turnover 2025
9.87 M €
+18 %Profit 2025
678 K €
−11 %Assets
4.28 M €
−53 %Equity
1.61 M €
+14 %Debt ratio
62.3 %
−22 ppGross margin
19.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−2.2 ppProfit / revenue
ROA
15.8 %
+7.5 ppReturn on assets
ROE
42.2 %
−12 ppReturn on equity
Current ratio
1.88
+14 %Current assets / current liabilities
Earnings before tax
903 K €
−6.6 %Profit + income tax
Effective tax
24.9 %
+3.3 ppIncome tax / earnings before tax
Net working capital
1.88 M €
−46 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.34 M € | 3.12 M € | 8.39 M € | 9.85 M € |
| Value added | 539 K € | 835 K € | 1.7 M € | 1.87 M € |
| Operating revenue | 3.36 M € | 3.35 M € | 8.38 M € | 9.87 M € |
| Profit after tax | 40 K € | 371 K € | 758 K € | 678 K € |
| Income tax | 16 K € | 107 K € | 209 K € | 225 K € |
| Current income tax | 16 K € | 107 K € | 209 K € | 259 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.79 M € | 1.96 M € | 9.08 M € | 4.28 M € |
| Non-current assets | 98 K € | 65 K € | 51 K € | 138 K € |
| Property, plant and equipment | 87 K € | 54 K € | 49 K € | 129 K € |
| Non-current intangible assets | 11 K € | 11 K € | 2,322 € | 9,229 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.61 M € | 1.67 M € | 8.88 M € | 4.01 M € |
| Inventory | 443 € | 361 € | 350 € | 281 € |
| Non-current receivables | 0 € | 562 K € | 961 K € | 1.12 M € |
| Current receivables | 1.52 M € | 935 K € | 6.58 M € | 2.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 173 K € | 1.33 M € | 763 K € |
| Accruals and deferrals | 80 K € | 224 K € | 153 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.79 M € | 1.96 M € | 9.08 M € | 4.28 M € |
| Equity | 688 K € | 1.06 M € | 1.41 M € | 1.61 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,494 € | 1,494 € | 1,494 € | 1,493 € |
| Profit/loss of previous years | 631 K € | 672 K € | 631 K € | 911 K € |
| Profit/loss for the accounting period after tax | 40 K € | 371 K € | 758 K € | 678 K € |
| Liabilities | 1.1 M € | 892 K € | 7.67 M € | 2.67 M € |
| Non-current liabilities | 43 K € | 63 K € | 1.6 M € | 249 K € |
| Current liabilities | 489 K € | 454 K € | 5.39 M € | 2.13 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 29 K € | 176 K € | 71 K € |
| Short-term bank loans | 532 K € | 322 K € | 482 K € | 106 K € |
| Provisions | 31 K € | 26 K € | 25 K € | 66 K € |
| Accruals and deferrals | 8,378 € | 8,429 € | 8,866 € | 8,751 € |
Tax liability trend
6 registered activities
Address Košická 16658/58, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Semilonská 13158/7, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Záhradnícka 79, 82108 Bratislava, Slovenská republika
Address Jamnického 6, 84105 Bratislava, Slovenská republika
Address Semilonská 13158/7, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Košická 58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Semilonská 13158/7, 83152 Bratislava, Slovenská republika
Address Košická 16658/58, 82109 Bratislava, Slovenská republika
Address Jamnického 6, 84105 Bratislava, Slovenská republika
Address Záhradnícka 79, 82108 Bratislava, Slovenská republika
Address Jamnického 6, 84105 Bratislava, Slovenská republika
Address Záhradnícka 79, 82108 Bratislava, Slovenská republika
Address Jamnického 6, 84105 Bratislava, Slovenská republika
Address Záhradnícka 79, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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