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Company data from Slovak public registers
Company financial profile・Company ID 35846909・Dvořákovo nábrežie 8/A, 811 02 Bratislava・Founded 2002
Turnover 2025
1.76 M €
+5.3 %Profit 2025
493 K €
−14 %Assets
5.77 M €
+8.2 %Equity
5.68 M €
+9.5 %Debt ratio
1.7 %
−1.2 ppGross margin
40.6 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.0 %
−6.2 ppProfit / revenue
ROA
8.5 %
−2.2 ppReturn on assets
ROE
8.7 %
−2.4 ppReturn on equity
Current ratio
56.50
+75 %Current assets / current liabilities
Earnings before tax
627 K €
−14 %Profit + income tax
Effective tax
21.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
4.98 M €
+11 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 2.03 M € | 1.67 M € | 1.76 M € |
| Value added | 499 K € | 886 K € | 844 K € | 715 K € |
| Operating revenue | 1.17 M € | 2.04 M € | 1.67 M € | 1.76 M € |
| Profit after tax | 334 K € | 625 K € | 572 K € | 493 K € |
| Income tax | 96 K € | 174 K € | 159 K € | 134 K € |
| Current income tax | 96 K € | 174 K € | 159 K € | 134 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.09 M € | 4.8 M € | 5.33 M € | 5.77 M € |
| Non-current assets | 606 K € | 603 K € | 675 K € | 680 K € |
| Property, plant and equipment | 97 K € | 129 K € | 129 K € | 11 K € |
| Non-current intangible assets | 0 € | −72 K € | −102 K € | 0 € |
| Non-current financial assets | 509 K € | 546 K € | 649 K € | 670 K € |
| Current assets | 3.47 M € | 4.16 M € | 4.63 M € | 5.07 M € |
| Inventory | 115 € | 82 € | 73 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.98 M € | 3.88 M € | 4.03 M € | 4.48 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 486 K € | 287 K € | 599 K € | 590 K € |
| Accruals and deferrals | 12 K € | 30 K € | 26 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.09 M € | 4.8 M € | 5.33 M € | 5.77 M € |
| Equity | 3.99 M € | 4.61 M € | 5.18 M € | 5.68 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 3.62 M € | 3.95 M € | 4.58 M € | 5.15 M € |
| Profit/loss for the accounting period after tax | 334 K € | 625 K € | 572 K € | 493 K € |
| Liabilities | 101 K € | 175 K € | 151 K € | 97 K € |
| Non-current liabilities | 246 € | 1,144 € | 763 € | 886 € |
| Current liabilities | 98 K € | 167 K € | 144 K € | 90 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,640 € | 3,091 € | 3,641 € |
| Provisions | 2,176 € | 2,788 € | 3,204 € | 2,494 € |
| Accruals and deferrals | 530 € | 9,437 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Novoveská 58, 84107 Bratislava, Slovenská republika
Address Ivana Bukovčana 18, 84108 Bratislava, Slovenská republika
Address Novoveská 58, 84107 Bratislava, Slovenská republika
Address Ivana Bukovčana 18, 84108 Bratislava, Slovenská republika
Address Šancová 50, 81105 Bratislava, Slovenská republika
Address Kapicova 2, 85101 Bratislava, Slovenská republika
Address Ivana Bukovčana 18, 84108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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