Company data from Slovak public registers
Company financial profile・Company ID 35846151・Stará Vajnorská 27, 83104 Bratislava・Founded 2002
Turnover 2025
7.57 M €
−4.0 %Profit 2025
193 K €
−46 %Assets
6.72 M €
+57 %Equity
1.73 M €
+13 %Debt ratio
73.7 %
+10 ppGross margin
10.2 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−2.0 ppProfit / revenue
ROA
2.9 %
−5.5 ppReturn on assets
ROE
11.2 %
−12 ppReturn on equity
Current ratio
1.70
−28 %Current assets / current liabilities
Earnings before tax
262 K €
−42 %Profit + income tax
Effective tax
26.1 %
+5.3 ppIncome tax / earnings before tax
Net working capital
2.71 M €
+17 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.22 M € | 7.66 M € | 7.87 M € | 7.47 M € |
| Value added | 512 K € | 516 K € | 944 K € | 760 K € |
| Operating revenue | 11.29 M € | 7.71 M € | 7.89 M € | 7.57 M € |
| Profit after tax | 45 K € | 44 K € | 358 K € | 193 K € |
| Income tax | 18 K € | 18 K € | 94 K € | 68 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.79 M € | 5.37 M € | 4.27 M € | 6.72 M € |
| Non-current assets | 252 K € | 228 K € | 208 K € | 80 K € |
| Property, plant and equipment | 252 K € | 228 K € | 208 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.52 M € | 5.12 M € | 4.04 M € | 6.61 M € |
| Inventory | 130 K € | 84 K € | 43 K € | 804 K € |
| Non-current receivables | 171 K € | 132 K € | 44 K € | 29 K € |
| Current receivables | 6.22 M € | 4.86 M € | 3.82 M € | 5.59 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,182 € | 49 K € | 125 K € | 190 K € |
| Accruals and deferrals | 23 K € | 22 K € | 28 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.79 M € | 5.37 M € | 4.27 M € | 6.72 M € |
| Equity | 1.14 M € | 1.18 M € | 1.54 M € | 1.73 M € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Funds and other equity components | 3,786 € | 3,786 € | 3,786 € | 3,786 € |
| Profit/loss of previous years | 1.07 M € | 1.11 M € | 1.16 M € | 1.51 M € |
| Profit/loss for the accounting period after tax | 45 K € | 44 K € | 358 K € | 193 K € |
| Liabilities | 5.65 M € | 4.19 M € | 2.71 M € | 4.95 M € |
| Non-current liabilities | 65 K € | 38 K € | 17 K € | 5,935 € |
| Current liabilities | 4.29 M € | 2.86 M € | 1.72 M € | 3.9 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 469 K € | 430 K € | 356 K € | 209 K € |
| Short-term bank loans | 806 K € | 830 K € | 602 K € | 813 K € |
| Provisions | 26 K € | 27 K € | 22 K € | 22 K € |
| Accruals and deferrals | 3,688 € | 6,644 € | 20 K € | 41 K € |
Tax liability trend
16 registered activities
Address V záhradách 2012/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Matičná 589/25, 83103 Bratislava-Nové mesto, Slovenská republika
Address Vavilovova 10, 85101 Bratislava, Slovenská republika
Address Vajnorská 14, 83103 Bratislava, Slovenská republika
Address Tomášikova 15950/10H, 82103 Bratislava, Slovenská republika
Address V záhradách 2012/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hradská 8499/49, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Tomášikova 15950/10H, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 15950/10H, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Matičná 589/25, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 15950/10H, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hradská 49, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Matičná 589/25, 83103 Bratislava-Nové mesto, Slovenská republika
Address Tomášikova 15950/10H, 82103 Bratislava, Slovenská republika
Address Matičná 589/25, 83103 Bratislava-Nové mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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