Company data from Slovak public registers
Company financial profile・Company ID 35871636・Plynárenská 5, 82975 Bratislava・Founded 2003
Turnover 2025
2.0 M €
+21 %Profit 2025
1.31 M €
+115 %Assets
23.95 M €
−16 %Equity
9.18 M €
−16 %Debt ratio
60.7 %
+1.2 ppGross margin
-29.6 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.6 %
+603 ppProfit / revenue
ROA
5.5 %
+37 ppReturn on assets
ROE
14.3 %
+96 ppReturn on equity
Current ratio
0.84
−37 %Current assets / current liabilities
Earnings before tax
1.47 M €
+116 %Profit + income tax
Effective tax
11.0 %
+9.3 ppIncome tax / earnings before tax
Net working capital
−518 K €
−146 %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 | 1.86 M € | 1.42 M € | 1.2 M € | 1.4 M € |
| Value added | 302 K € | 301 K € | −276 K € | −414 K € |
| Operating revenue | 1.86 M € | 1.56 M € | 1.65 M € | 2.0 M € |
| Profit after tax | 5.47 M € | 2.65 M € | −8.87 M € | 1.31 M € |
| Income tax | 15 K € | 89 K € | −150 K € | 161 K € |
| Current income tax | 24 K € | 51 K € | 11 K € | 8,445 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36.0 M € | 29.57 M € | 28.54 M € | 23.95 M € |
| Non-current assets | 27.46 M € | 26.4 M € | 23.91 M € | 21.23 M € |
| Property, plant and equipment | 0 € | 8,838 € | 6,160 € | 2,974 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 27.46 M € | 26.39 M € | 23.91 M € | 21.23 M € |
| Current assets | 8.5 M € | 3.12 M € | 4.57 M € | 2.67 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 0 € | 1.69 M € | 1.38 M € |
| Current receivables | 8.49 M € | 3.09 M € | 2.83 M € | 1.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 € | 27 K € | 43 K € | 17 K € |
| Accruals and deferrals | 40 K € | 55 K € | 58 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36.0 M € | 29.57 M € | 28.54 M € | 23.95 M € |
| Equity | 22.73 M € | 6.49 M € | 10.9 M € | 9.18 M € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 50.43 M € | 55.9 M € | 58.04 M € | 49.18 M € |
| Profit/loss for the accounting period after tax | 5.47 M € | 2.65 M € | −8.87 M € | 1.31 M € |
| Liabilities | 13.19 M € | 22.0 M € | 16.97 M € | 14.53 M € |
| Non-current liabilities | 0 € | 5.32 M € | 2.82 M € | 17 K € |
| Current liabilities | 2.47 M € | 5.55 M € | 3.45 M € | 3.19 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.2 M € | 5.14 M € | 5.35 M € | 4.3 M € |
| Short-term bank loans | 4.69 M € | 3.94 M € | 2.77 M € | 3.49 M € |
| Provisions | 1.83 M € | 2.05 M € | 2.58 M € | 3.54 M € |
| Accruals and deferrals | 73 K € | 1.08 M € | 664 K € | 236 K € |
Tax liability trend
40 registered activities
Predseda predstavenstva
Address Kĺzavá 31/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Miloslavov 498, 90042 Miloslavov, Slovenská republika
predseda predstavenstva
Address Miloslavov 498, 90042 Miloslavov, Slovenská republika
podpredseda predstavenstva
Address Wolkrova 39, 85101 Bratislava, Slovenská republika
predseda predstavenstva
Address Kĺzavá 31/B, 83102 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Grosslingova 63, Bratislava, Slovenská republika
predseda predstavenstva
Address Colombia, 3, Madrid, Španielsko
Address Broskyňová ulica 498/5, 90042 Miloslavov, Slovenská republika
Address Iršajská 789/9, 90091 Limbach, Slovenská republika
Address Rubinova 12956/1, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Račianska 13799/24C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kĺzavá 31/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod Lesom 3380/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Rubinova 1, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Palkovičova 18, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Iršajská 9, 90091 Limbach, Slovenská republika
Address Nám. Svätého Františka 18, 84104 Bratislava, Slovenská republika
Registered in Business Register
15 entries from the business register
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