Company data from Slovak public registers
Company financial profile・Company ID 35840463・Žižkova 9, 81102 Bratislava・Founded 2002
Turnover 2025
16.55 M €
+0.2 %Profit 2025
2.78 M €
−9.6 %Assets
6.4 M €
−4.9 %Equity
2.79 M €
−9.6 %Debt ratio
50.7 %
+6.1 ppGross margin
64.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
−1.8 ppProfit / revenue
ROA
43.4 %
−2.3 ppReturn on assets
ROE
99.7 %
Return on equity
Current ratio
2.81
−11 %Current assets / current liabilities
Earnings before tax
3.57 M €
−11 %Profit + income tax
Effective tax
22.1 %
−1.0 ppIncome tax / earnings before tax
Net working capital
3.94 M €
−9.6 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.31 M € | 12.96 M € | 15.29 M € | 16.26 M € |
| Value added | 7.97 M € | 8.69 M € | 9.77 M € | 10.53 M € |
| Operating revenue | 13.37 M € | 14.54 M € | 16.52 M € | 16.55 M € |
| Profit after tax | 2.62 M € | 2.71 M € | 3.08 M € | 2.78 M € |
| Income tax | 776 K € | 811 K € | 923 K € | 789 K € |
| Current income tax | 781 K € | 796 K € | 982 K € | 911 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.38 M € | 5.74 M € | 6.73 M € | 6.4 M € |
| Non-current assets | 283 K € | 206 K € | 131 K € | 63 K € |
| Property, plant and equipment | 283 K € | 206 K € | 131 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.84 M € | 5.22 M € | 6.36 M € | 6.11 M € |
| Inventory | 719 K € | 1.0 M € | 1.1 M € | 879 K € |
| Non-current receivables | 334 K € | 280 K € | 301 K € | 393 K € |
| Current receivables | 2.58 M € | 2.54 M € | 2.78 M € | 3.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.21 M € | 1.4 M € | 2.18 M € | 1.79 M € |
| Accruals and deferrals | 255 K € | 307 K € | 242 K € | 236 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.38 M € | 5.74 M € | 6.73 M € | 6.4 M € |
| Equity | 2.63 M € | 2.72 M € | 3.08 M € | 2.79 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,188 € | 1,188 € | 1,188 € | 1,188 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2.62 M € | 2.71 M € | 3.08 M € | 2.78 M € |
| Liabilities | 2.22 M € | 2.57 M € | 3.01 M € | 3.25 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.36 M € | 1.68 M € | 2.0 M € | 2.17 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 | 864 K € | 889 K € | 1.0 M € | 1.08 M € |
| Accruals and deferrals | 535 K € | 445 K € | 642 K € | 370 K € |
Tax liability trend
10 registered activities
Address Nová 519/27, 90023 Viničné, Slovenská republika
Address Tupého 13161/51C, 83102 Bratislava, Slovenská republika
Address Kubínska 3797/63, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Malokarpatská 470/3, 90091 Limbach, Slovenská republika
Address Kmeťova 13, 90028 Ivanka pri Dunaji, Slovenská republika
Address Kubínska 3797/63, 85101 Bratislava, Slovenská republika
Address Mandľovníková 12067/9, 85110 Bratislava - Nové Mesto, Slovenská republika
Address Pri Kríži 494/3, 90028 Zálesie, Slovenská republika
Address Ďurgalova, 7, 831 01, Bratislava, Slovenská
Address Rovinka 591, 90041 Rovinka, Slovenská republika
Address Kaštieľska 17474/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Esperidon 10, 1087 Nicosia, Cyperská republika
Address Kouterveldstraat 7B box 1, 1831 Machelen, Belgické kráľovstvo
Address Frankovská 14178/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jégeho 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address De Kleetlaan 2, 1831 Machelen, Belgické kráľovstvo
Address Jean Nouvel Tower, Ground Floor, Stasinou Avenue 6, 1060 Nicosia, Cyperská republika
Address De Kleetlaan 2, 1831 Machelen, Belgické kráľovstvo
Address Jean Nouvel Tower, Ground Floor, Stasinou Avenue, 6, 1060, Nicosia, Cyprus
Address More London Place 6, SE1 2DA Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
12 entries from the business register
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