Company data from Slovak public registers
Company financial profile・Company ID 35839121・Žižkova 9, 81102 Bratislava・Founded 2002
Turnover 2025
37.37 M €
+9.3 %Profit 2025
3.37 M €
+36 %Assets
18.4 M €
−0.7 %Equity
3.38 M €
+36 %Debt ratio
73.0 %
−12 ppGross margin
47.9 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+1.8 ppProfit / revenue
ROA
18.3 %
+5.0 ppReturn on assets
ROE
99.8 %
+0.1 ppReturn on equity
Current ratio
2.96
+14 %Current assets / current liabilities
Earnings before tax
4.3 M €
+33 %Profit + income tax
Effective tax
21.5 %
−2.2 ppIncome tax / earnings before tax
Net working capital
10.46 M €
−3.3 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.9 M € | 26.8 M € | 31.98 M € | 33.03 M € |
| Value added | 10.87 M € | 11.5 M € | 14.65 M € | 15.82 M € |
| Operating revenue | 20.77 M € | 28.65 M € | 34.21 M € | 37.37 M € |
| Profit after tax | 2.12 M € | 1.32 M € | 2.47 M € | 3.37 M € |
| Income tax | 621 K € | 442 K € | 767 K € | 923 K € |
| Current income tax | 619 K € | 516 K € | 785 K € | 1.06 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.37 M € | 15.42 M € | 18.53 M € | 18.4 M € |
| Non-current assets | 600 K € | 579 K € | 405 K € | 2.09 M € |
| Property, plant and equipment | 599 K € | 578 K € | 404 K € | 2.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 963 € | 920 € | 934 € | 853 € |
| Current assets | 11.03 M € | 14.36 M € | 17.6 M € | 15.79 M € |
| Inventory | 5.42 M € | 4.79 M € | 4.21 M € | 4.55 M € |
| Non-current receivables | 373 K € | 448 K € | 466 K € | 607 K € |
| Current receivables | 5.11 M € | 9.0 M € | 12.77 M € | 10.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 132 K € | 130 K € | 149 K € | 258 K € |
| Accruals and deferrals | 739 K € | 481 K € | 523 K € | 529 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.37 M € | 15.42 M € | 18.53 M € | 18.4 M € |
| Equity | 2.13 M € | 1.33 M € | 2.48 M € | 3.38 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2.12 M € | 1.32 M € | 2.47 M € | 3.37 M € |
| Liabilities | 9.85 M € | 13.81 M € | 15.67 M € | 13.44 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 361 K € |
| Current liabilities | 1.91 M € | 4.08 M € | 6.78 M € | 5.33 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6.53 M € | 7.95 M € | 7.02 M € | 5.69 M € |
| Provisions | 1.41 M € | 1.77 M € | 1.87 M € | 2.06 M € |
| Accruals and deferrals | 393 K € | 290 K € | 378 K € | 1.59 M € |
Tax liability trend
28 registered activities
Address Nová 519/27, 90023 Viničné, Slovenská republika
Address Hájska 2A, 90025 Chorvátsky Grob, Slovenská republika
Address Kmeťova 13, 90028 Ivanka pri Dunaji, Slovenská republika
Address Kmeťova 13, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nová 519/27, 90023 Viničné, Slovenská republika
Address U Družstva práce 98/1729, 14000 Praha, Česká republika
konateľ
Address Hlásná Třebáň - Rovina 181, 26718 Karlštejn, Česká republika
konateľ
Address Československých tankistov 131, 84106 Bratislava, Slovenská republika
Address Leškova 16, 81104 Bratislava, Slovenská republika
Address Hodžovo námestie 1A, 81106 Bratislava, Slovenská republika
Address Bellova 13045/2C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Esperidon 10, 1087 Nicosia, Cyperská republika
Address Tomanková 2A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address V Újezdech 568/5, 62100 Brno, Česká republika
Address Nová 519/27, 90023 Viničné, Slovenská republika
Address Košická 19145/29, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rubínová 1567/60, 90046 Most pri Bratislave - Studené, Slovenská republika
Address Nad obcí II/46, 14000 Praha 4, Česká republika
Address Dominika Tatarku 3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Slávičia ulica 4308/37, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
21 entries from the business register
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