Company data from Slovak public registers
Company financial profile・Company ID 35848189・Levočská 3, 85101 Bratislava・Founded 2002
Turnover 2025
7.63 M €
+18 %Profit 2025
1.04 M €
+419 %Assets
4.02 M €
+48 %Equity
1.52 M €
+123 %Debt ratio
62.1 %
−13 ppGross margin
19.4 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+11 ppProfit / revenue
ROA
25.9 %
+19 ppReturn on assets
ROE
68.3 %
+39 ppReturn on equity
Current ratio
2.33
+5.9 %Current assets / current liabilities
Earnings before tax
1.19 M €
+483 %Profit + income tax
Effective tax
12.3 %
+11 ppIncome tax / earnings before tax
Net working capital
2.18 M €
+68 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.21 M € | 5.87 M € | 4.96 M € | 6.44 M € |
| Value added | 1.29 M € | 573 K € | 1.08 M € | 1.25 M € |
| Operating revenue | 7.77 M € | 7.59 M € | 6.46 M € | 7.63 M € |
| Profit after tax | 403 K € | 149 K € | 201 K € | 1.04 M € |
| Income tax | 111 K € | 6,518 € | 2,891 € | 146 K € |
| Current income tax | 115 K € | 8,932 € | 1 € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.16 M € | 4.14 M € | 2.72 M € | 4.02 M € |
| Non-current assets | 1.94 M € | 1.51 M € | 326 K € | 191 K € |
| Property, plant and equipment | 1.94 M € | 1.51 M € | 326 K € | 191 K € |
| Non-current intangible assets | 1,162 € | 652 € | 616 € | 342 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.21 M € | 2.61 M € | 2.38 M € | 3.82 M € |
| Inventory | 781 K € | 552 K € | 709 K € | 1.14 M € |
| Non-current receivables | 10 K € | 13 K € | 9,785 € | 0 € |
| Current receivables | 1.05 M € | 1.5 M € | 1.09 M € | 2.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 369 K € | 549 K € | 580 K € | 588 K € |
| Accruals and deferrals | 15 K € | 16 K € | 12 K € | 8,247 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.16 M € | 4.14 M € | 2.72 M € | 4.02 M € |
| Equity | 920 K € | 632 K € | 682 K € | 1.52 M € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 437 K € | 403 K € | 402 K € | 402 K € |
| Profit/loss for the accounting period after tax | 403 K € | 149 K € | 201 K € | 1.04 M € |
| Liabilities | 3.17 M € | 3.51 M € | 2.04 M € | 2.5 M € |
| Non-current liabilities | 1.35 M € | 180 K € | 216 K € | 65 K € |
| Current liabilities | 1.77 M € | 2.37 M € | 1.08 M € | 1.64 M € |
| Short-term financial assistance | 0 € | 0 € | 100 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 62 K € |
| Short-term bank loans | 6,002 € | 906 K € | 586 K € | 582 K € |
| Provisions | 41 K € | 40 K € | 46 K € | 40 K € |
| Accruals and deferrals | 69 K € | 0 € | 1,800 € | 0 € |
Tax liability trend
33 registered activities
Address Štúrova 487/69, 90033 Marianka, Slovenská republika
predseda
Address Rubínová 54, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen
Address Štúrova 487/69, 90033 Marianka, Slovenská republika
podpredseda
Address Trlinská 508, 90081 Šenkvice, Slovenská republika
podpredseda
Address Rubínová 54, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen
Address Trlinská 508, 90081 Šenkvice, Slovenská republika
predseda
Address Štúrova 487/69, 90033 Marianka, Slovenská republika
podpredseda
Address Rubínová 54, 83152 Bratislava, Slovenská republika
člen
Address Trlinská 508, 90081 Šenkvice, Slovenská republika
predseda
Address Obchodná 426/24, 81106 Bratislava, Slovenská republika
Address Trlinská 508/79, 90081 Šenkvice, Slovenská republika
Address Štúrova 487/69, 90033 Marianka, Slovenská republika
Address Obchodná 426/24, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rubínová 54, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mamateyova 30, 85104 Bratislava, Slovenská republika
Address Trlinská 79, 90081 Šenkvice, Slovenská republika
Address Rubínová 54, 83152 Bratislava, Slovenská republika
Address Štúrova 487/69, 90033 Marianka, Slovenská republika
Address Trlinská 79, 90081 Šenkvice, Slovenská republika
Address Nádražná 85, 91700 Trnava, Slovenská republika
Registered in Business Register
11 entries from the business register
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