Company data from Slovak public registers
Company financial profile・Company ID 35882841・Hviezdoslavovo námestie 20, 81102 Bratislava・Founded 2004
Turnover 2025
9.38 M €
+10 %Profit 2025
−4,125 €
+96 %Assets
3.36 M €
+7.7 %Equity
−425 K €
+36 %Debt ratio
112.7 %
−8.6 ppGross margin
40.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+1.1 ppProfit / revenue
ROA
-0.1 %
+3.1 ppReturn on assets
ROE
1.0 %
−14 ppReturn on equity
Current ratio
0.52
−33 %Current assets / current liabilities
Earnings before tax
128 K €
+238 %Profit + income tax
Effective tax
103.2 %
+113 ppIncome tax / earnings before tax
Net working capital
−1.46 M €
−115 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.61 M € | 8.13 M € | 8.31 M € | 9.03 M € |
| Value added | 2.21 M € | 3.14 M € | 3.35 M € | 3.68 M € |
| Operating revenue | 6.95 M € | 8.57 M € | 8.52 M € | 9.38 M € |
| Profit after tax | −673 K € | 44 K € | −101 K € | −4,125 € |
| Income tax | −31 K € | −23 K € | 8,818 € | 132 K € |
| Current income tax | 0 € | 43 K € | 69 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.59 M € | 2.84 M € | 3.11 M € | 3.36 M € |
| Non-current assets | 904 K € | 790 K € | 694 K € | 1.76 M € |
| Property, plant and equipment | 904 K € | 790 K € | 694 K € | 510 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1.25 M € |
| Current assets | 1.67 M € | 2.03 M € | 2.39 M € | 1.57 M € |
| Inventory | 59 K € | 63 K € | 70 K € | 55 K € |
| Non-current receivables | 307 K € | 142 K € | 365 K € | 295 K € |
| Current receivables | 1.05 M € | 1.77 M € | 1.76 M € | 979 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 255 K € | 58 K € | 194 K € | 242 K € |
| Accruals and deferrals | 14 K € | 26 K € | 35 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.59 M € | 2.84 M € | 3.11 M € | 3.36 M € |
| Equity | −605 K € | −561 K € | −663 K € | −425 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 2,655 € | 2,656 € | 2,656 € | 2,656 € |
| Profit/loss of previous years | −181 K € | −854 K € | −810 K € | −670 K € |
| Profit/loss for the accounting period after tax | −673 K € | 44 K € | −101 K € | −4,125 € |
| Liabilities | 3.2 M € | 3.41 M € | 3.78 M € | 3.78 M € |
| Non-current liabilities | 29 K € | 24 K € | 9,134 € | 42 K € |
| Current liabilities | 2.4 M € | 2.7 M € | 3.07 M € | 3.04 M € |
| Short-term financial assistance | 192 € | 27 K € | 103 K € | 103 K € |
| Long-term bank loans | 84 K € | 25 K € | 10 K € | 0 € |
| Short-term bank loans | 562 K € | 512 K € | 483 K € | 452 K € |
| Provisions | 118 K € | 119 K € | 105 K € | 148 K € |
| Accruals and deferrals | 1,184 € | 16 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Na stráni 7780/5, 81104 Bratislava, Slovenská republika
Address Lachova 17, 85103 Bratislava, Slovenská republika
Address Záhradnícka 83, 82108 Bratislava, Slovenská republika
Address Šoltésovej 20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na stráni 7780/5, 81104 Bratislava, Slovenská republika
Address Senecká 104, 90024 Veľký Biel, Slovenská republika
Address Súťažná 5729/3, 82108 Bratislava - Ružinov, Slovenská republika
Address Na stráni 7780/5, 81104 Bratislava, Slovenská republika
Address Súťažná 3, 82108 Bratislava - Ružinov, Slovenská republika
Address Horná 241/5, Modra, Slovenská republika
Address Na stráni 7780/5, 81104 Bratislava, Slovenská republika
Address Senecká 106, 90024 Veľký Biel, Slovenská republika
Address Súťažná 3, 82108 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
7 entries from the business register
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