Company data from Slovak public registers
Company financial profile・Company ID 35869739・Mlynské nivy 48, 82109 Bratislava・Founded 2003
Turnover 2025
1.06 M €
+6.6 %Profit 2025
232 K €
+22 %Assets
4.82 M €
+5.8 %Equity
4.45 M €
+5.5 %Debt ratio
4.4 %
+0.3 ppGross margin
48.7 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
+2.7 ppProfit / revenue
ROA
4.8 %
+0.6 ppReturn on assets
ROE
5.2 %
+0.7 ppReturn on equity
Current ratio
3.79
+77 %Current assets / current liabilities
Earnings before tax
295 K €
+23 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
578 K €
+178 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.08 M € | 998 K € | 1.05 M € |
| Value added | 633 K € | 561 K € | 500 K € | 513 K € |
| Operating revenue | 1.21 M € | 1.09 M € | 998 K € | 1.06 M € |
| Profit after tax | 303 K € | 252 K € | 190 K € | 232 K € |
| Income tax | 82 K € | 66 K € | 50 K € | 63 K € |
| Current income tax | 82 K € | 66 K € | 50 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.65 M € | 4.63 M € | 4.56 M € | 4.82 M € |
| Non-current assets | 4.45 M € | 4.31 M € | 4.16 M € | 4.03 M € |
| Property, plant and equipment | 4.45 M € | 4.31 M € | 4.16 M € | 4.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 311 K € | 391 K € | 785 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 34 K € | 92 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 116 K € | 454 K € |
| Financial accounts | 161 K € | 277 K € | 184 K € | 285 K € |
| Accruals and deferrals | 14 K € | 8,180 € | 3,143 € | 2,506 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.65 M € | 4.63 M € | 4.56 M € | 4.82 M € |
| Equity | 3.78 M € | 4.03 M € | 4.22 M € | 4.45 M € |
| Share capital | 2.53 M € | 2.53 M € | 2.53 M € | 2.53 M € |
| Funds and other equity components | 137 K € | 137 K € | 193 K € | 212 K € |
| Profit/loss of previous years | 813 K € | 1.12 M € | 1.31 M € | 1.48 M € |
| Profit/loss for the accounting period after tax | 303 K € | 252 K € | 190 K € | 232 K € |
| Liabilities | 727 K € | 461 K € | 186 K € | 210 K € |
| Non-current liabilities | 505 € | 206 € | 115 € | 95 € |
| Current liabilities | 495 K € | 459 K € | 183 K € | 207 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 231 K € | 0 € | 0 € | 0 € |
| Provisions | 564 € | 1,557 € | 3,047 € | 2,516 € |
| Accruals and deferrals | 140 K € | 133 K € | 150 K € | 158 K € |
Tax liability trend
19 registered activities
predseda predstavenstva
Address Furmintská 3, 83152 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Furmintská 3, 83152 Bratislava, Slovenská republika
predseda
Address Pod Lipovým 5301/45, 84107 Bratislava, Slovenská republika
podpredseda
Address Pod Lipovým 5301/45, 84107 Bratislava, Slovenská republika
predseda
Address Furmintská 13052/1, 83152 Bratislava, Slovenská republika
člen
Address Ševčenkova 24, 85101 Bratislava, Slovenská republika
predseda
Address Hlinky 1419/16-3, 01701 Považská Bystrica, Slovenská republika
podpredseda
Address Bajzova 8, 82108 Bratislava, Slovenská republika
podpredseda
Address Bagarova 32, 84101 Bratislava, Slovenská republika
predseda
Address Trebišovská 147/4, 82102 Bratislava, Slovenská republika
Address Burgundská 3, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Burgundská 3, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Burgundská 3, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Burgundská 3, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Furmintská 3, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Pod Lipovým 45, 84107 Bratislava, Slovenská republika
Address Pod Lipovým 45, 84107 Bratislava, Slovenská republika
Address Pod Lipovým 5301/45, 84107 Bratislava, Slovenská republika
Address Diakovce 963, 92581 Diakovce, Slovenská republika
Address Furmintská 3, 83152 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Business Center Bratislava a. s.
Mlynské nivy 48, 82109 Bratislava
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