Company data from Slovak public registers
Company financial profile・Company ID 35888318・Mlynské Nivy 70, 82105 Bratislava・Founded 2004
Turnover 2025
5.93 M €
−3.9 %Profit 2025
98 K €
−15 %Assets
2.58 M €
+21 %Equity
1.37 M €
+6.6 %Debt ratio
45.1 %
+7.9 ppGross margin
7.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.2 ppProfit / revenue
ROA
3.8 %
−1.6 ppReturn on assets
ROE
7.1 %
−1.8 ppReturn on equity
Current ratio
1.62
−40 %Current assets / current liabilities
Earnings before tax
137 K €
−11 %Profit + income tax
Effective tax
28.3 %
+3.0 ppIncome tax / earnings before tax
Net working capital
643 K €
−36 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.87 M € | 6.18 M € | 6.17 M € | 5.91 M € |
| Value added | 341 K € | 549 K € | 437 K € | 437 K € |
| Operating revenue | 5.87 M € | 6.19 M € | 6.17 M € | 5.93 M € |
| Profit after tax | 82 K € | 230 K € | 115 K € | 98 K € |
| Income tax | 19 K € | 58 K € | 39 K € | 39 K € |
| Current income tax | 19 K € | 58 K € | 39 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.25 M € | 2.29 M € | 2.13 M € | 2.58 M € |
| Non-current assets | 59 K € | 136 K € | 499 K € | 876 K € |
| Property, plant and equipment | 59 K € | 136 K € | 179 K € | 556 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 320 K € | 320 K € |
| Current assets | 2.18 M € | 2.13 M € | 1.59 M € | 1.68 M € |
| Inventory | 315 K € | 229 K € | 286 K € | 333 K € |
| Non-current receivables | 574 K € | 313 K € | 26 K € | 26 K € |
| Current receivables | 549 K € | 1.19 M € | 925 K € | 1.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 740 K € | 393 K € | 350 K € | 292 K € |
| Accruals and deferrals | 15 K € | 26 K € | 39 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.25 M € | 2.29 M € | 2.13 M € | 2.58 M € |
| Equity | 929 K € | 1.16 M € | 1.28 M € | 1.37 M € |
| Share capital | 7,968 € | 7,968 € | 7,968 € | 7,968 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 539 K € | 621 K € | 861 K € | 963 K € |
| Profit/loss for the accounting period after tax | 82 K € | 230 K € | 115 K € | 98 K € |
| Liabilities | 1.29 M € | 1.08 M € | 791 K € | 1.16 M € |
| Non-current liabilities | 11 K € | 44 K € | 27 K € | 20 K € |
| Current liabilities | 960 K € | 793 K € | 589 K € | 1.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 309 K € | 235 K € | 161 K € | 87 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,151 € | 11 K € | 14 K € | 18 K € |
| Accruals and deferrals | 34 K € | 50 K € | 50 K € | 47 K € |
Tax liability trend
19 registered activities
Address Letná 392/5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hálova 1057/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Školská 360/2, 90043 Kalinkovo, Slovenská republika
Address Smikova 1138/1, 83102 Bratislava, Slovenská republika
Address Kalinkovo 360, 90043 Kalinkovo, Slovenská republika
Address Strečnianska 3087/4, 85105 Bratislava, Slovenská republika
Address Sídl. Rimava 1065/24, 97901 Rimavská Sobota, Slovenská republika
Address sídlo Rimava 1065/24, 97901 Rimavská Sobota, Slovenská republika
Address Hatvániho 3/25, 97901 Rimavská Sobota, Slovenská republika
Address Letná 392/5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hálova 1057/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Školská 360/2, 90043 Kalinkovo, Slovenská republika
Address Kalinkovo 360, 90043 Kalinkovo, Slovenská republika
Address Smikova 1138/1, 83102 Bratislava, Slovenská republika
Address Hálova 1057/18, 85101 Bratislava, Slovenská republika
Address Kalinkovo 360, 90043 Kalinkovo, Slovenská republika
Address Sídl. Rimava 1065/24, 97901 Rimavská Sobota, Slovenská republika
Address Hatvániho 3/25, 97901 Rimavská Sobota, Slovenská republika
Address Strečnianska 3087/4, 85105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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