Company data from Slovak public registers
Company financial profile・Company ID 35849258・Drobného 27, 84101 Bratislava・Founded 2002
Turnover 2025
8.59 M €
+9.4 %Profit 2025
274 K €
−20 %Assets
6.72 M €
+12 %Equity
4.64 M €
+6.3 %Debt ratio
30.8 %
+4.0 ppGross margin
21.1 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−1.2 ppProfit / revenue
ROA
4.1 %
−1.6 ppReturn on assets
ROE
5.9 %
−1.9 ppReturn on equity
Current ratio
3.42
−19 %Current assets / current liabilities
Earnings before tax
440 K €
−3.0 %Profit + income tax
Effective tax
37.8 %
+13 ppIncome tax / earnings before tax
Net working capital
4.17 M €
−1.7 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.08 M € | 6.92 M € | 7.76 M € | 8.66 M € |
| Value added | 1.85 M € | 1.73 M € | 1.89 M € | 1.83 M € |
| Operating revenue | 7.01 M € | 7.01 M € | 7.85 M € | 8.59 M € |
| Profit after tax | 278 K € | 57 K € | 341 K € | 274 K € |
| Income tax | 106 K € | 104 K € | 113 K € | 166 K € |
| Current income tax | 122 K € | 82 K € | 137 K € | 199 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.17 M € | 4.97 M € | 5.98 M € | 6.72 M € |
| Non-current assets | 428 K € | 334 K € | 389 K € | 785 K € |
| Property, plant and equipment | 324 K € | 277 K € | 367 K € | 785 K € |
| Non-current intangible assets | 104 K € | 57 K € | 21 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.72 M € | 4.61 M € | 5.56 M € | 5.89 M € |
| Inventory | 1.57 M € | 1.44 M € | 1.69 M € | 1.74 M € |
| Non-current receivables | 195 K € | 174 K € | 197 K € | 230 K € |
| Current receivables | 2.46 M € | 2.48 M € | 2.74 M € | 3.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 489 K € | 528 K € | 935 K € | 510 K € |
| Accruals and deferrals | 21 K € | 22 K € | 24 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.17 M € | 4.97 M € | 5.98 M € | 6.72 M € |
| Equity | 4.37 M € | 4.03 M € | 4.37 M € | 4.64 M € |
| 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 | 4.08 M € | 3.96 M € | 4.02 M € | 4.36 M € |
| Profit/loss for the accounting period after tax | 278 K € | 57 K € | 341 K € | 274 K € |
| Liabilities | 787 K € | 931 K € | 1.6 M € | 2.07 M € |
| Non-current liabilities | 45 K € | 27 K € | 73 K € | 106 K € |
| Current liabilities | 509 K € | 678 K € | 1.33 M € | 1.72 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,994 € | 3,248 € | 6,796 € | 3,316 € |
| Provisions | 212 K € | 213 K € | 182 K € | 226 K € |
| Accruals and deferrals | 8,611 € | 6,944 € | 6,988 € | 6,279 € |
Tax liability trend
13 registered activities
Address Zeleninová 745/32, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Arsenal 12/25, A-1030 Viedeň, Rakúska republika
Address Keltská 917/77, 85110 Bratislava, Slovenská republika
Address Keltská 917/77, 85110 Bratislava, Slovenská republika
Address Flurschützstrasse 36/12/33, 1120 Viedeň, Rakúska republika
Address Flurschützstrasse 36/12/33, 1120 Viedeň, Rakúska republika
Address Anton Bosch Gasse 8/3/8, 1210 Viedeň, Rakúska republika
Address Fännergasse 309/2, 1210 Viedeň, Rakúska republika
Address Salesianergasse 17/6-9, 1030 Viedeň, Rakúska republika
Address Schirrmanngasse 1-3/7, 1220 Viedeň, Rakúska republika
Address Babuškova 3108/8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Box 3145, 10362 Štokholm, Švédske kráľovstvo
Address Divischgasse 4, 1210 Viedeň, Rakúska republika
Address Černyševského 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Divischgasse 4, 1210 Viedeň, Rakúska republika
Address Divischgasse 4, 1210 Viedeň, Rakúska republika
Address Černyševského 9, 85101 Bratislava, Slovenská republika
Address Zeleninová 745/32, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Hany Meličkovej 1, 84105 Bratislava, Slovenská republika
Address Divischgasse 4, 1210 Viedeň, Rakúska republika
Registered in Business Register
8 entries from the business register
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