Company data from Slovak public registers
Company financial profile・Company ID 35878045・Stará Vajnorská 9, 83104 Bratislava・Founded 2004
Turnover 2025
129.48 M €
−18 %Profit 2025
155 K €
−38 %Assets
4.12 M €
−53 %Equity
443 K €
−35 %Debt ratio
89.3 %
−2.9 ppGross margin
0.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
3.7 %
+0.9 ppReturn on assets
ROE
34.9 %
−1.4 ppReturn on equity
Current ratio
1.12
+2.6 %Current assets / current liabilities
Earnings before tax
215 K €
−34 %Profit + income tax
Effective tax
28.3 %
+4.9 ppIncome tax / earnings before tax
Net working capital
446 K €
−40 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126.42 M € | 170.06 M € | 158.31 M € | 129.46 M € |
| Value added | 945 K € | 742 K € | 627 K € | 440 K € |
| Operating revenue | 126.64 M € | 170.19 M € | 158.49 M € | 129.48 M € |
| Profit after tax | 518 K € | 398 K € | 249 K € | 155 K € |
| Income tax | 155 K € | 109 K € | 76 K € | 61 K € |
| Current income tax | 155 K € | 110 K € | 76 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19.22 M € | 11.55 M € | 8.75 M € | 4.12 M € |
| Non-current assets | 14 K € | 33 K € | 22 K € | 0 € |
| Property, plant and equipment | 14 K € | 33 K € | 22 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19.21 M € | 11.51 M € | 8.7 M € | 4.12 M € |
| Inventory | 115 K € | 19 € | 50 € | 0 € |
| Non-current receivables | 209 € | 672 € | 912 € | 387 € |
| Current receivables | 19.09 M € | 11.51 M € | 8.7 M € | 4.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 352 € | 293 € | 26 € | 7,016 € |
| Accruals and deferrals | 466 € | 4,856 € | 23 K € | 18 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.22 M € | 11.55 M € | 8.75 M € | 4.12 M € |
| Equity | 1.45 M € | 956 K € | 686 K € | 443 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 890 K € | 518 K € | 398 K € | 249 K € |
| Profit/loss for the accounting period after tax | 518 K € | 398 K € | 249 K € | 155 K € |
| Liabilities | 17.77 M € | 10.59 M € | 8.06 M € | 3.68 M € |
| Non-current liabilities | 0 € | 11 K € | 888 € | 0 € |
| Current liabilities | 16.88 M € | 10.08 M € | 7.96 M € | 3.68 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 892 K € | 495 K € | 92 K € | 0 € |
| Provisions | 0 € | 2,000 € | 2,600 € | 2,670 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Člen predstavenstva
Address Strmý vŕšok 8031/31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Predseda predstavenstva
Address Strmý vŕšok 8008/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
člen predstavenstva
Address Kupeckého 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Lovinského 14, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
predseda predstavenstva
Address Podunajská 11905/1, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
člen predstavenstva
Address Sliačska 1659/9, 04001 Košice - mestská časť Staré mesto, Slovenská republika
člen
Address Sliačska 1659/9, 04001 Košice, Slovenská republika
predseda
Address Podunajská 11905/1, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
člen
Address Jantárová 8, 04001 Košice, Slovenská republika
člen
Address Podunajská 11905/1, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Stará Vajnorská 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pekná 1119/4, 90028 Ivanka pri Dunaji, Slovenská republika
Address Ondrejovova 885/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ladislava Deréra 2749/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pekná 1119/4, 90028 Ivanka pri Dunaji, Slovenská republika
Address Baltská 9, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Lovinského 14, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Široká 10487/26, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Strmý vŕšok 31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Bojnická 6959/21, 83104 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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