Company data from Slovak public registers
Company financial profile・Company ID 35890509・Pribylinská 3, 83104 Bratislava・Founded 2004
Turnover 2025
21.86 M €
−0.0 %Profit 2025
159 K €
−78 %Assets
11.52 M €
−12 %Equity
5.24 M €
+3.1 %Debt ratio
54.5 %
−6.4 ppGross margin
25.2 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.6 ppProfit / revenue
ROA
1.4 %
−4.2 ppReturn on assets
ROE
3.0 %
−11 ppReturn on equity
Current ratio
3.75
+102 %Current assets / current liabilities
Earnings before tax
215 K €
−46 %Profit + income tax
Effective tax
26.0 %
+111 ppIncome tax / earnings before tax
Net working capital
4.01 M €
+37 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28.64 M € | 13.81 M € | 21.16 M € | 21.15 M € |
| Value added | 8.07 M € | 3.62 M € | 4.64 M € | 5.33 M € |
| Operating revenue | 31.38 M € | 14.46 M € | 21.86 M € | 21.86 M € |
| Profit after tax | 3.02 M € | −385 K € | 730 K € | 159 K € |
| Income tax | 1.01 M € | 427 K € | −336 K € | 56 K € |
| Current income tax | 1.0 M € | 74 K € | 60 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.02 M € | 14.17 M € | 13.07 M € | 11.52 M € |
| Non-current assets | 7.28 M € | 7.34 M € | 6.69 M € | 6.05 M € |
| Property, plant and equipment | 7.28 M € | 7.33 M € | 6.68 M € | 6.03 M € |
| Non-current intangible assets | 0 € | 11 K € | 7,254 € | 17 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.73 M € | 6.82 M € | 6.35 M € | 5.47 M € |
| Inventory | 4.23 M € | 3.86 M € | 3.66 M € | 4.12 M € |
| Non-current receivables | 142 K € | 0 € | 185 K € | 157 K € |
| Current receivables | 981 K € | 1.93 M € | 1.4 M € | 311 K € |
| Current financial assets | 1.37 M € | 1.02 M € | 1.11 M € | 873 K € |
| Financial accounts | 2,631 € | 4,134 € | 3,819 € | 1,912 € |
| Accruals and deferrals | 1,891 € | 15 K € | 28 K € | 7,578 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.02 M € | 14.17 M € | 13.07 M € | 11.52 M € |
| Equity | 4.98 M € | 4.6 M € | 5.08 M € | 5.24 M € |
| Share capital | 7.24 M € | 7.24 M € | 7.24 M € | 7.24 M € |
| Funds and other equity components | 173 K € | 173 K € | 173 K € | 173 K € |
| Profit/loss of previous years | −15.89 M € | −12.87 M € | −13.51 M € | −12.78 M € |
| Profit/loss for the accounting period after tax | 3.02 M € | −385 K € | 730 K € | 159 K € |
| Liabilities | 9.03 M € | 9.57 M € | 7.96 M € | 6.28 M € |
| Non-current liabilities | 2.02 M € | 4.36 M € | 3.5 M € | 2.5 M € |
| Current liabilities | 3.45 M € | 3.31 M € | 3.42 M € | 1.46 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.75 M € | 1.12 M € | 203 K € | 1.11 M € |
| Provisions | 1.7 M € | 667 K € | 763 K € | 1.18 M € |
| Accruals and deferrals | 0 € | −15 € | 25 K € | 0 € |
Tax liability trend
17 registered activities
Address Johannesgasse 31, 7312 Horitschon, Rakúska republika
Address Šalviová 1009/18, 90046 Most pri Bratislave, Slovenská republika
Address Brančská 3109/1, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika
Address Československých parašutistov 11, 83103 Bratislava, Slovenská republika
Address Donská 79/A, 84106 Bratislava, Slovenská republika
Address Močiarna 2120/20, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Brezová 30/374, 90023 Viničné, Slovenská republika
Address Béke, 35, 9181, Kimle, Maďarsko
Address Kulíškova 1000/15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Johannesgasse 46, A-7312 Horitschon, Rakúska republika
Address Johannesgasse 46, A - 7312 Horitschon, Rakúska republika
Address Johannesgasse 46, A - 7312 Horitschon, Rakúska republika
Address Johannesgasse 46, A - 7312 Horitschon, Rakúska republika
Address Johannesgasse 46, A - 7312 Horitschon, Rakúska republika
Address 7312, Hritschon, Rakúsko
Address Óvari u., 9241, Jánossomorja, Maďarsko
Registered in Business Register
13 entries from the business register
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