Company data from Slovak public registers
Company financial profile・Company ID 35860839・Vrakunská 29, 82563 Bratislava・Founded 2003
Turnover 2025
5.15 M €
+38 %Profit 2025
−132 K €
+98 %Assets
16.49 M €
+63 %Equity
5.08 M €
−2.5 %Debt ratio
12.1 %
−8.2 ppGross margin
-185.4 %
−97 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
+148 ppProfit / revenue
ROA
-0.8 %
+55 ppReturn on assets
ROE
-2.6 %
+106 ppReturn on equity
Current ratio
6.35
+70 %Current assets / current liabilities
Earnings before tax
−129 K €
+98 %Profit + income tax
Effective tax
-3.0 %
−2.9 ppIncome tax / earnings before tax
Net working capital
1.51 M €
+33 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 469 K € | 554 K € | 509 K € | 553 K € |
| Value added | −355 K € | −379 K € | −450 K € | −1.02 M € |
| Operating revenue | 3.26 M € | 3.83 M € | 3.75 M € | 5.15 M € |
| Profit after tax | −3.8 M € | −3.11 M € | −5.66 M € | −132 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18.98 M € | 15.86 M € | 10.12 M € | 16.49 M € |
| Non-current assets | 17.3 M € | 14.11 M € | 8.19 M € | 14.34 M € |
| Property, plant and equipment | 17.3 M € | 13.9 M € | 8.01 M € | 14.21 M € |
| Non-current intangible assets | 0 € | 201 K € | 174 K € | 130 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.03 M € | 1.12 M € | 1.55 M € | 1.79 M € |
| Inventory | 12 K € | 11 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 82 K € | 103 K € | 256 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 924 K € | 1.03 M € | 1.43 M € | 1.52 M € |
| Accruals and deferrals | 652 K € | 638 K € | 383 K € | 359 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.98 M € | 15.86 M € | 10.12 M € | 16.49 M € |
| Equity | 14.12 M € | 11.01 M € | 5.21 M € | 5.08 M € |
| Share capital | 27.08 M € | 14.12 M € | 14.12 M € | 14.12 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9.16 M € | 0 € | −3.25 M € | −8.9 M € |
| Profit/loss for the accounting period after tax | −3.8 M € | −3.11 M € | −5.66 M € | −132 K € |
| Liabilities | 2.01 M € | 1.94 M € | 2.05 M € | 1.99 M € |
| Non-current liabilities | 1.53 M € | 1.51 M € | 1.5 M € | 1.49 M € |
| Current liabilities | 419 K € | 339 K € | 414 K € | 282 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 119 K € |
| Provisions | 64 K € | 84 K € | 123 K € | 87 K € |
| Accruals and deferrals | 2.86 M € | 2.92 M € | 2.85 M € | 9.42 M € |
Tax liability trend
51 registered activities
Address Na Brehu 9, 90101 Malacky, Slovenská republika
Address Bzovnícka 3172/20, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bzovnícka 3172/20, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gútorská cesta 2662/11A, 93101 Šamorín, Slovenská republika
Address Ďatelinová 10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Námestie Svätej trojice 19/15, 96901 Banská Štiavnica, Slovenská republika
Address Ďatelinová 10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Medzilaborecká 17, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribinova 5073/21, 90101 Malacky, Slovenská republika
Address Medzilaborecká 17, 82101 Bratislava, Slovenská republika
Address Na vŕšku 397/31, 90089 Častá, Slovenská republika
Address Žihárec 517, 92583 Žihárec, Slovenská republika
Address Hlaváčiková 6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Alekšince 166, 95122 Alekšince, Slovenská republika
Address Dobrovičova 12, Bratislava, Slovenská republika
Address Fedinova 1134/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Černík 547, 94105 Černík, Slovenská republika
Address Nešporova 10, 92701 Šaľa, Slovenská republika
Address Gútorská cesta 2662/11A, 93101 Šamorín, Slovenská republika
Address Hanurská 13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
23 entries from the business register
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