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Company data from Slovak public registers
Company financial profile・Company ID 35884860・Vajnorská 127, 831 04 Bratislava・Founded 2004
Turnover 2025
3.42 M €
+0.6 %Profit 2025
77 K €
−23 %Assets
1.7 M €
−1.2 %Equity
1.01 M €
+8.3 %Debt ratio
40.7 %
−5.1 ppGross margin
10.2 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.7 ppProfit / revenue
ROA
4.5 %
−1.3 ppReturn on assets
ROE
7.6 %
−3.1 ppReturn on equity
Current ratio
1.92
−5.0 %Current assets / current liabilities
Earnings before tax
108 K €
−29 %Profit + income tax
Effective tax
28.7 %
−5.7 ppIncome tax / earnings before tax
Net working capital
436 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.85 M € | 3.1 M € | 3.38 M € | 3.36 M € |
| Value added | 383 K € | 358 K € | 375 K € | 342 K € |
| Operating revenue | 2.87 M € | 3.12 M € | 3.41 M € | 3.42 M € |
| Profit after tax | 211 K € | 184 K € | 99 K € | 77 K € |
| Income tax | 61 K € | 54 K € | 52 K € | 31 K € |
| Current income tax | 61 K € | 54 K € | 52 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 1.6 M € | 1.72 M € | 1.7 M € |
| Non-current assets | 657 K € | 647 K € | 771 K € | 773 K € |
| Property, plant and equipment | 618 K € | 608 K € | 732 K € | 773 K € |
| Non-current intangible assets | 38 K € | 38 K € | 38 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 938 K € | 938 K € | 933 K € | 911 K € |
| Inventory | 442 K € | 486 K € | 479 K € | 586 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 263 K € | 227 K € | 302 K € | 264 K € |
| Current financial assets | 75 K € | 75 K € | 0 € | 0 € |
| Financial accounts | 159 K € | 149 K € | 153 K € | 61 K € |
| Accruals and deferrals | 14 K € | 13 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 1.6 M € | 1.72 M € | 1.7 M € |
| Equity | 647 K € | 830 K € | 930 K € | 1.01 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 428 K € | 639 K € | 823 K € | 922 K € |
| Profit/loss for the accounting period after tax | 211 K € | 184 K € | 99 K € | 77 K € |
| Liabilities | 952 K € | 767 K € | 787 K € | 690 K € |
| Non-current liabilities | 23 K € | 16 K € | 90 K € | 71 K € |
| Current liabilities | 630 K € | 383 K € | 462 K € | 475 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 293 K € | 359 K € | 229 K € | 137 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,026 € | 7,689 € | 5,633 € | 6,309 € |
| Accruals and deferrals | 10 K € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Zadunajská cesta 16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Severná 1535/72, 90025 Chorvatsky Grob, Slovenská republika
Address Zadunajská cesta 16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zadunajská cesta 16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Severná 1535/72, 90025 Chorvatsky Grob, Slovenská republika
Address Severná 1535/72, 90025 Chorvatsky Grob, Slovenská republika
Registered in Business Register
2 entries from the business register
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