Company data from Slovak public registers
Company financial profile・Company ID 35837705・Nám. M. Benku 15, 81107 Bratislava・Founded 2002
Turnover 2025
624 K €
+26 %Profit 2025
207 K €
+198 %Assets
20.28 M €
−5.1 %Equity
3.91 M €
+5.6 %Debt ratio
80.7 %
−2.0 ppGross margin
69.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.1 %
+19 ppProfit / revenue
ROA
1.0 %
+0.7 ppReturn on assets
ROE
5.3 %
+3.4 ppReturn on equity
Current ratio
1.06
+1.3 %Current assets / current liabilities
Earnings before tax
321 K €
+106 %Profit + income tax
Effective tax
35.6 %
−20 ppIncome tax / earnings before tax
Net working capital
1.02 M €
+17 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 825 K € | 773 K € | 493 K € | 619 K € |
| Value added | 629 K € | 582 K € | 281 K € | 431 K € |
| Operating revenue | 938 K € | 779 K € | 495 K € | 624 K € |
| Profit after tax | 985 K € | 708 K € | 69 K € | 207 K € |
| Income tax | 267 K € | 193 K € | 86 K € | 114 K € |
| Current income tax | 267 K € | 193 K € | 86 K € | 114 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.35 M € | 17.02 M € | 21.38 M € | 20.28 M € |
| Non-current assets | 2.71 M € | 2.75 M € | 2.83 M € | 2.89 M € |
| Property, plant and equipment | 658 K € | 640 K € | 612 K € | 663 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.05 M € | 2.12 M € | 2.22 M € | 2.22 M € |
| Current assets | 13.65 M € | 14.26 M € | 18.54 M € | 17.39 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8.24 M € | 8.39 M € | 14.67 M € | 13.3 M € |
| Current receivables | 5.15 M € | 5.2 M € | 3.77 M € | 3.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 256 K € | 674 K € | 104 K € | 878 K € |
| Accruals and deferrals | 1,692 € | 1,663 € | 1,580 € | 4,562 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.35 M € | 17.02 M € | 21.38 M € | 20.28 M € |
| Equity | 2.92 M € | 3.63 M € | 3.7 M € | 3.91 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.93 M € | 2.92 M € | 3.62 M € | 3.69 M € |
| Profit/loss for the accounting period after tax | 985 K € | 708 K € | 69 K € | 207 K € |
| Liabilities | 13.43 M € | 13.38 M € | 17.67 M € | 16.37 M € |
| Non-current liabilities | 147 € | 240 € | 347 € | 411 € |
| Current liabilities | 13.43 M € | 13.38 M € | 17.67 M € | 16.37 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 | 330 € | 400 € | 2,254 € | 1,285 € |
| Accruals and deferrals | 3,650 € | 3,670 € | 4,179 € | 4,907 € |
Tax liability trend
13 registered activities
Address Nám. Martina Benku 6302/15, 81107 Bratislava, Slovenská republika
Address Svätoplukova 2733/11, 05801 Poprad, Slovenská republika
Address Svätoplukova 2733/11, 05801 Poprad, Slovenská republika
Address Nám. Martina Benku 6302/15, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nám. Martina Benku 6302/15, 81107 Bratislava, Slovenská republika
Address Nám. Martina Benku 6302/15, 81107 Bratislava, Slovenská republika
Address Ausseerstrasse, 48, A - 8940, Liezen, Rakúsko
Registered in Business Register
2 entries from the business register
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