Company data from Slovak public registers
Company financial profile・Company ID 35840323・Pasienková 7, 82106 Bratislava・Founded 2002
Turnover 2025
4.85 M €
+43 %Profit 2025
559 K €
−22 %Assets
3.97 M €
+100 %Equity
679 K €
−14 %Debt ratio
80.1 %
+26 ppGross margin
43.6 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
−9.7 ppProfit / revenue
ROA
14.1 %
−22 ppReturn on assets
ROE
82.4 %
−8.2 ppReturn on equity
Current ratio
1.09
−30 %Current assets / current liabilities
Earnings before tax
712 K €
−22 %Profit + income tax
Effective tax
21.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
275 K €
−51 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.11 M € | 2.75 M € | 3.37 M € | 4.84 M € |
| Value added | 1.5 M € | 1.26 M € | 1.73 M € | 2.11 M € |
| Operating revenue | 3.12 M € | 2.79 M € | 3.38 M € | 4.85 M € |
| Profit after tax | 672 K € | 470 K € | 717 K € | 559 K € |
| Income tax | 180 K € | 129 K € | 190 K € | 152 K € |
| Current income tax | 180 K € | 129 K € | 190 K € | 152 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.81 M € | 2.08 M € | 1.98 M € | 3.97 M € |
| Non-current assets | 224 K € | 161 K € | 351 K € | 456 K € |
| Property, plant and equipment | 224 K € | 161 K € | 351 K € | 456 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.56 M € | 1.79 M € | 1.59 M € | 3.4 M € |
| Inventory | 157 K € | 176 K € | 151 K € | 171 K € |
| Non-current receivables | 8,772 € | 8,772 € | 0 € | 0 € |
| Current receivables | 3.31 M € | 1.6 M € | 1.44 M € | 3.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 2,154 € | 760 € | −50 K € |
| Accruals and deferrals | 32 K € | 131 K € | 39 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.81 M € | 2.08 M € | 1.98 M € | 3.97 M € |
| Equity | 1.09 M € | 377 K € | 791 K € | 679 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 409 K € | −104 K € | 63 K € | 108 K € |
| Profit/loss for the accounting period after tax | 672 K € | 470 K € | 717 K € | 559 K € |
| Liabilities | 2.61 M € | 1.55 M € | 1.08 M € | 3.18 M € |
| Non-current liabilities | 7,660 € | 8,583 € | 11 K € | 11 K € |
| Current liabilities | 2.59 M € | 1.47 M € | 1.03 M € | 3.13 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 65 K € | 25 K € | 0 € |
| Provisions | 14 K € | 10 K € | 14 K € | 39 K € |
| Accruals and deferrals | 109 K € | 147 K € | 109 K € | 109 K € |
Tax liability trend
28 registered activities
Address Mišíkova 1119/14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Slavíne 7552/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mišíková 7597/27, 81104 Bratislava, Slovenská republika
Address Družobná 31, 82106 Bratislava, Slovenská republika
Address Družobná 31, 82106 Bratislava, Slovenská republika
Address Mišíková 7597/27, 81104 Bratislava, Slovenská republika
Address Družobná 31, 82106 Bratislava, Slovenská republika
Address Mišíková 7597/27, 81104 Bratislava, Slovenská republika
Address Hronská 26, 82107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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