Company data from Slovak public registers
Company financial profile・Company ID 35893991・Hradská 85, 82107 Bratislava・Founded 2004
Turnover 2025
7.77 M €
+18 %Profit 2025
657 K €
+18 %Assets
3.8 M €
+7.8 %Equity
1.22 M €
+117 %Debt ratio
52.1 %
−19 ppGross margin
53.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
Profit / revenue
ROA
17.3 %
+1.5 ppReturn on assets
ROE
53.8 %
−45 ppReturn on equity
Current ratio
0.70
+182 %Current assets / current liabilities
Earnings before tax
867 K €
+24 %Profit + income tax
Effective tax
24.2 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−369 K €
+69 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.44 M € | 4.03 M € | 4.34 M € | 5.1 M € |
| Value added | 1.87 M € | 2.39 M € | 2.33 M € | 2.73 M € |
| Operating revenue | 5.09 M € | 5.93 M € | 6.57 M € | 7.77 M € |
| Profit after tax | 352 K € | 679 K € | 557 K € | 657 K € |
| Income tax | 87 K € | 212 K € | 145 K € | 210 K € |
| Current income tax | 87 K € | 212 K € | 145 K € | 210 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.25 M € | 3.06 M € | 3.53 M € | 3.8 M € |
| Non-current assets | 884 K € | 2.2 M € | 3.06 M € | 2.93 M € |
| Property, plant and equipment | 809 K € | 801 K € | 743 K € | 790 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 75 K € | 1.4 M € | 2.32 M € | 2.14 M € |
| Current assets | 1.35 M € | 852 K € | 395 K € | 855 K € |
| Inventory | 22 K € | 20 K € | 18 K € | 14 K € |
| Non-current receivables | 220 K € | 0 € | 0 € | 0 € |
| Current receivables | 401 K € | 397 K € | 284 K € | 426 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 706 K € | 435 K € | 94 K € | 414 K € |
| Accruals and deferrals | 12 K € | 11 K € | 70 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.25 M € | 3.06 M € | 3.53 M € | 3.8 M € |
| Equity | 359 K € | 686 K € | 564 K € | 1.22 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 | 0 € | 0 € | 0 € | 557 K € |
| Profit/loss for the accounting period after tax | 352 K € | 679 K € | 557 K € | 657 K € |
| Liabilities | 1.54 M € | 1.95 M € | 2.51 M € | 1.98 M € |
| Non-current liabilities | 110 K € | 117 K € | 87 K € | 98 K € |
| Current liabilities | 1.14 M € | 1.06 M € | 1.59 M € | 1.22 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 54 K € | 418 K € | 484 K € | 276 K € |
| Short-term bank loans | 714 € | 547 € | 177 € | 310 € |
| Provisions | 237 K € | 357 K € | 348 K € | 381 K € |
| Accruals and deferrals | 346 K € | 425 K € | 450 K € | 601 K € |
Tax liability trend
16 registered activities
Address Palárikova 25, 81104 Bratislava, Slovenská republika
Address Šťastná 35, 82105 Bratislava, Slovenská republika
Address Čakany 68, 93040 Čakany, Slovenská republika
Address Silvánska 11, 84104 Bratislava, Slovenská republika
Address Čakany 68, 93040 Čakany, Slovenská republika
Address Šťastná 35, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šťastná 35, 82105 Bratislava, Slovenská republika
Address Čakany 68, 93040 Čakany, Slovenská republika
Address Šťastná 35, 82105 Bratislava, Slovenská republika
Address Čakany 68, 93040 Čakany, Slovenská republika
Address Silvánska 11, 84104 Bratislava, Slovenská republika
Address Šťastná 35, 82105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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