Company data from Slovak public registers
Company financial profile・Company ID 35840005・Mlynské Nivy 55, 821 09 Bratislava - mestská časť Ružinov・Founded 2002
Turnover 2025
2.55 M €
+12 %Profit 2025
276 K €
+49 %Assets
1.19 M €
+7.9 %Equity
800 K €
−3.7 %Debt ratio
31.3 %
+8.7 ppGross margin
26.4 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+2.7 ppProfit / revenue
ROA
23.1 %
+6.4 ppReturn on assets
ROE
34.5 %
+12 ppReturn on equity
Current ratio
3.27
−34 %Current assets / current liabilities
Earnings before tax
351 K €
+49 %Profit + income tax
Effective tax
21.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
795 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.94 M € | 2.03 M € | 2.28 M € | 2.55 M € |
| Value added | 428 K € | 489 K € | 549 K € | 673 K € |
| Operating revenue | 1.94 M € | 2.03 M € | 2.28 M € | 2.55 M € |
| Profit after tax | 184 K € | 239 K € | 186 K € | 276 K € |
| Income tax | 50 K € | 64 K € | 51 K € | 75 K € |
| Current income tax | 50 K € | 64 K € | 51 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.09 M € | 1.11 M € | 1.19 M € |
| Non-current assets | 12 K € | 10 K € | 18 K € | 44 K € |
| Property, plant and equipment | 9,459 € | 5,542 € | 2,331 € | 42 K € |
| Non-current intangible assets | 2,386 € | 4,568 € | 16 K € | 2,191 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.21 M € | 1.08 M € | 1.09 M € | 1.15 M € |
| Inventory | 121 K € | 98 K € | 74 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 244 K € | 193 K € | 216 K € | 212 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 849 K € | 785 K € | 796 K € | 860 K € |
| Accruals and deferrals | 1,171 € | 1,234 € | 2,001 € | 4,051 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.09 M € | 1.11 M € | 1.19 M € |
| Equity | 1.02 M € | 854 K € | 831 K € | 800 K € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | 437 K € | 216 K € | 247 K € | 126 K € |
| Profit/loss for the accounting period after tax | 184 K € | 239 K € | 186 K € | 276 K € |
| Liabilities | 195 K € | 215 K € | 250 K € | 374 K € |
| Non-current liabilities | 1,471 € | 3,618 € | 7,003 € | 5,116 € |
| Current liabilities | 176 K € | 191 K € | 221 K € | 351 K € |
| 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 | 17 K € | 20 K € | 23 K € | 17 K € |
| Accruals and deferrals | 13 K € | 19 K € | 25 K € | 21 K € |
Tax liability trend
10 registered activities
Predseda predstavenstva
Address Exnárova 21, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Podpredseda predstavenstva
Address Lomená 472, 25092 Šestajovice, Česká republika
Člen predstavenstva
Address Varšavská 27, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address Exnárova 21, 82103 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Lomená 474, 25092 Šestajovice, Česká republika
podpredseda predstavenstva
Address Drtinova 242, 50311 Hradec Králové, Česká republika
podpredseda predstavenstva
Address Lipského 3, 84101 Bratislava, Slovenská republika
člen predstavenstva
Address Drtinova 242, 50311 Hradec Králové, Česká republika
člen predstavenstva
Address Lipského 3, 84101 Bratislava, Slovenská republika
predseda predstavenstva
Address ul. Mieru 20, 97406 Banská Bystrica, Slovenská republika
Address Lomená 474, 25092 Šestajovce, Praha - východ, Česká republika
Address Stromová 42, 83101 Bratislava, Slovenská republika
Address Žatevná 3279/6, 84101 Bratislava, Slovenská republika
Address Bodrocká 5052/42, 82107 Bratislava, Slovenská republika
Address Bartoškova 6, 83104 Bratislava, Slovenská republika
Address Karoliny Světlé 373, 33202 Starý Plzenec, Česká republika
Address Skalka 905, 38301 Prachatice, Česká republika
Address Senecká 2, 90024 Veľký Biel, Slovenská republika
Address Stromová 50, 83101 Bratislava, Slovenská republika
Address H. Meličkovej 4, 84105 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
D. Trust Certifikačná Autorita, a.s.
Mlynské Nivy 55, 821 09 Bratislava - mestská časť Ružinov
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