Company data from Slovak public registers
Company financial profile・Company ID 35857463・Hraničná 18, 82105 Bratislava・Founded 2003
Turnover 2025
24.49 M €
+8.8 %Profit 2025
1.14 M €
−29 %Assets
11.54 M €
+27 %Equity
4.15 M €
+8.7 %Debt ratio
64.0 %
+6.3 ppGross margin
14.9 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−2.5 ppProfit / revenue
ROA
9.9 %
−8.0 ppReturn on assets
ROE
27.6 %
−15 ppReturn on equity
Current ratio
1.66
−22 %Current assets / current liabilities
Earnings before tax
1.53 M €
−26 %Profit + income tax
Effective tax
25.2 %
+3.3 ppIncome tax / earnings before tax
Net working capital
3.91 M €
−11 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22.29 M € | 24.02 M € | 22.44 M € | 24.36 M € |
| Value added | 2.02 M € | 3.71 M € | 4.03 M € | 3.62 M € |
| Operating revenue | 22.44 M € | 24.29 M € | 22.51 M € | 24.49 M € |
| Profit after tax | 435 K € | 1.36 M € | 1.62 M € | 1.14 M € |
| Income tax | 30 K € | 387 K € | 455 K € | 386 K € |
| Current income tax | 30 K € | 415 K € | 455 K € | 358 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.99 M € | 9.11 M € | 9.07 M € | 11.54 M € |
| Non-current assets | 563 K € | 707 K € | 700 K € | 1.66 M € |
| Property, plant and equipment | 537 K € | 694 K € | 687 K € | 719 K € |
| Non-current intangible assets | 8,108 € | 1,958 € | 0 € | 0 € |
| Non-current financial assets | 17 K € | 12 K € | 13 K € | 943 K € |
| Current assets | 6.39 M € | 8.35 M € | 8.32 M € | 9.8 M € |
| Inventory | 26 K € | 48 K € | 6,688 € | 6,594 € |
| Non-current receivables | 1.16 M € | 1.51 M € | 1.21 M € | 682 K € |
| Current receivables | 3.92 M € | 4.9 M € | 3.82 M € | 4.74 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.28 M € | 1.9 M € | 3.28 M € | 4.37 M € |
| Accruals and deferrals | 38 K € | 54 K € | 57 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.99 M € | 9.11 M € | 9.07 M € | 11.54 M € |
| Equity | 1.72 M € | 2.7 M € | 3.82 M € | 4.15 M € |
| Share capital | 42 K € | 42 K € | 42 K € | 42 K € |
| Funds and other equity components | 8,400 € | 8,400 € | 8,400 € | 8,400 € |
| Profit/loss of previous years | 1.24 M € | 1.3 M € | 2.14 M € | 2.96 M € |
| Profit/loss for the accounting period after tax | 435 K € | 1.36 M € | 1.62 M € | 1.14 M € |
| Liabilities | 5.27 M € | 6.41 M € | 5.24 M € | 7.39 M € |
| Non-current liabilities | 1.07 M € | 999 K € | 1.09 M € | 1.2 M € |
| Current liabilities | 4.05 M € | 5.18 M € | 3.91 M € | 5.89 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 | 69 K € | 63 K € | 76 K € | 77 K € |
| Accruals and deferrals | 0 € | 0 € | 17 K € | 46 € |
Tax liability trend
35 registered activities
Člen predstavenstva
Address Bobrovec 639, 03221 Bobrovec, Slovenská republika
Člen predstavenstva
Address Hviezdoslavova 3A, 90027 Bernolákovo, Slovenská republika
Predseda predstavenstva
Address Bosákova 5/A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
člen predstavenstva
Address Bobrovec 639, 03221 Bobrovec, Slovenská republika
predseda predstavenstva
Address Bobrovec 639, 03221 Bobrovec, Slovenská republika
člen predstavenstva
Address Hviezdoslavova 3A, 90027 Bernolákovo, Slovenská republika
člen predstavenstva
Address Seberíniho 3195/10, 82103 Bratislava, Slovenská republika
predseda predstavenstva
Address Bosákova 5/A, 85104 Bratislava, Slovenská republika
predseda
Address Bobrovec 639, 03221 Bobrovec, Slovenská republika
člen
Address Hviezdoslavova 3A, 90027 Bernolákovo, Slovenská republika
Address Námestie hraničiarov 35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Súťažná 1122/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ostružinova 5, 62100 Brno, Česká republika
Address Námestie hraničiarov 35, 85103 Bratislava, Slovenská republika
Address Hviezdoslavova 3A, 90027 Bernolákovo, Slovenská republika
Address Hviezdoslavova 3A, 90027 Bernolákovo, Slovenská republika
Address Bobrovec 639, 03221 Bobrovec, Slovenská republika
Address Bobrovec 639, 03221 Bobrovec, Slovenská republika
Address Hviezdoslavova 3A, 90027 Bernolákovo, Slovenská republika
Address Seberíniho 3195/10, 82103 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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