Company data from Slovak public registers
Company financial profile・Company ID 35869704・Krajná 86, 82104 Bratislava・Founded 2003
Turnover 2025
2.52 M €
+60 %Profit 2025
388 K €
+554 %Assets
2.83 M €
+37 %Equity
676 K €
+24 %Debt ratio
76.0 %
+2.4 ppGross margin
2.7 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+12 ppProfit / revenue
ROA
13.7 %
+11 ppReturn on assets
ROE
57.4 %
+47 ppReturn on equity
Current ratio
4.68
+74 %Current assets / current liabilities
Earnings before tax
470 K €
+559 %Profit + income tax
Effective tax
17.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
1.01 M €
+6.0 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.81 M € | 1.15 M € | 537 K € | 1.53 M € |
| Value added | 511 K € | 2,227 € | −83 K € | 41 K € |
| Operating revenue | 2.01 M € | 1.35 M € | 1.57 M € | 2.52 M € |
| Profit after tax | 244 K € | −124 K € | 59 K € | 388 K € |
| Income tax | 74 K € | 0 € | 12 K € | 82 K € |
| Current income tax | 74 K € | 0 € | 12 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.72 M € | 1.2 M € | 2.07 M € | 2.83 M € |
| Non-current assets | 1.01 M € | 713 K € | 548 K € | 1.51 M € |
| Property, plant and equipment | 641 K € | 592 K € | 428 K € | 363 K € |
| Non-current intangible assets | 119 K € | 120 K € | 120 K € | 1.14 M € |
| Non-current financial assets | 248 K € | 0 € | 0 € | 0 € |
| Current assets | 698 K € | 479 K € | 1.51 M € | 1.28 M € |
| Inventory | 260 K € | 223 K € | 612 K € | 696 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 247 K € | 256 K € | 900 K € | 551 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 191 K € | 1,061 € | 1,479 € | 34 K € |
| Accruals and deferrals | 11 K € | 9,705 € | 7,021 € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 1.2 M € | 2.07 M € | 2.83 M € |
| Equity | 597 K € | 358 K € | 546 K € | 676 K € |
| Share capital | 438 K € | 438 K € | 443 K € | 443 K € |
| Funds and other equity components | 44 K € | 44 K € | 44 K € | 45 K € |
| Profit/loss of previous years | −274 K € | 0 € | 0 € | −453 K € |
| Profit/loss for the accounting period after tax | 244 K € | −124 K € | 59 K € | 388 K € |
| Liabilities | 1.12 M € | 844 K € | 1.52 M € | 2.15 M € |
| Non-current liabilities | 78 K € | 39 K € | 2,000 € | 1,895 € |
| Current liabilities | 967 K € | 508 K € | 563 K € | 273 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 43 K € | 18 K € | 725 K € | 1.26 M € |
| Short-term bank loans | 25 K € | 274 K € | 230 K € | 613 K € |
| Provisions | 8,461 € | 5,881 € | 2,258 € | 2,690 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,184 € |
Tax liability trend
8 registered activities
Address Eisnerova 6968/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Address Brusnicová 2294/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jeséniova 48, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tichá 30, 81102 Bratislava, Slovenská republika
Address Jeséniova 48, 83101 Bratislava, Slovenská republika
Address Jeséniova 48, 83101 Bratislava, Slovenská republika
Address Chemin du Pré-du-Couvent 2, 1224 Chéne-Bougeries, Švajčiarska konfederácia
Address Jeséniova 48, 83103 Bratislava, Slovenská republika
Address Rumanová 302, 95137 Rumanová, Slovenská republika
Address Bažantia 1126/7, 93005 Gabčíkovo, Slovenská republika
Address Bažantia 1126/7, 93005 Gabčíkovo, Slovenská republika
Address Rue Astrid 24, 1143 Luxembourg, Luxemburské veľkovojvodstvo
Address Bažantia 1126/7, 93005 Gabčíkovo, Slovenská republika
Address Rue Astrid 24, 1143 Luxembourg, Luxemburské veľkovojvodstvo
Address rue Charles Martel, 50, 2134, Luxembourg, Luxembursko
Address rue Charles Martel, 50, 2134, Luxembourg, Luxembursko
Address rue Charles Martel, 50, 2134, Luxembourg, Luxembursko
Address Jeséniova 48, 83103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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