Company data from Slovak public registers
Company financial profile・Company ID 35897619・Kutuzovova 23, 83103 Bratislava・Founded 2004
Turnover 2025
11.1 M €
+9.8 %Profit 2025
443 K €
−11 %Assets
4.07 M €
−2.9 %Equity
948 K €
−55 %Debt ratio
67.4 %
+18 ppGross margin
53.7 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−0.9 ppProfit / revenue
ROA
10.9 %
−1.0 ppReturn on assets
ROE
46.7 %
+23 ppReturn on equity
Current ratio
1.05
−31 %Current assets / current liabilities
Earnings before tax
614 K €
−2.7 %Profit + income tax
Effective tax
27.8 %
+6.8 ppIncome tax / earnings before tax
Net working capital
130 K €
−87 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.88 M € | 9.62 M € | 10.08 M € | 11.01 M € |
| Value added | 5.92 M € | 5.53 M € | 5.64 M € | 5.91 M € |
| Operating revenue | 11.89 M € | 9.66 M € | 10.1 M € | 11.1 M € |
| Profit after tax | 925 K € | 670 K € | 498 K € | 443 K € |
| Income tax | 264 K € | 197 K € | 132 K € | 171 K € |
| Current income tax | 195 K € | 201 K € | 129 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.18 M € | 5.38 M € | 4.19 M € | 4.07 M € |
| Non-current assets | 434 K € | 527 K € | 723 K € | 829 K € |
| Property, plant and equipment | 418 K € | 521 K € | 480 K € | 812 K € |
| Non-current intangible assets | 16 K € | 6,515 € | 27 K € | 17 K € |
| Non-current financial assets | 0 € | 0 € | 215 K € | 0 € |
| Current assets | 4.16 M € | 3.92 M € | 3.0 M € | 2.71 M € |
| Inventory | 258 K € | 298 K € | 199 K € | 286 K € |
| Non-current receivables | 334 K € | 313 K € | 104 K € | 35 K € |
| Current receivables | 467 K € | 513 K € | 607 K € | 504 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.1 M € | 2.8 M € | 2.09 M € | 1.89 M € |
| Accruals and deferrals | 588 K € | 925 K € | 469 K € | 526 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.18 M € | 5.38 M € | 4.19 M € | 4.07 M € |
| Equity | 2.26 M € | 2.93 M € | 2.1 M € | 948 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.33 M € | 2.25 M € | 1.59 M € | 498 K € |
| Profit/loss for the accounting period after tax | 925 K € | 670 K € | 498 K € | 443 K € |
| Liabilities | 2.67 M € | 2.08 M € | 2.09 M € | 2.74 M € |
| Non-current liabilities | 42 K € | 39 K € | 34 K € | 39 K € |
| Current liabilities | 2.49 M € | 1.91 M € | 1.97 M € | 2.58 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 119 K € | 108 K € | 65 K € | 74 K € |
| Accruals and deferrals | 253 K € | 368 K € | 179 € | 376 K € |
Tax liability trend
9 registered activities
Address Drotárska cesta 1451/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Madáchova 14A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Klimkovičova 1913/1, 04023 Košice, Slovenská republika
Address Chotíkov 387, 33017 Chotíkov, Česká republika
Address Jánošíkova 720, 90042 Dunajská Lužná, Slovenská republika
Address Drieňová 16940/1H, 82101 Bratislava, Slovenská republika
Address Pavlovičova 3, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Chotíkov 387, 33017 Chotíkov, Česká republika
Address Pavlovičova 3, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klimkovičova 1, 04023 Košice, Slovenská republika
Address Brezová 720/14, 90042 Dunajská Lužná - Jánošíková, Slovenská republika
Address Drieňová 16940/1H, 82101 Bratislava, Slovenská republika
Address Brezová 720/14, 90042 Dunajská Lužná - Jánošíková, Slovenská republika
Address Drieňová 16940/1H, 82101 Bratislava, Slovenská republika
Address Chotíkov 387, 33017 Chotíkov, Česká republika
Address Brezová 720/14, 90042 Dunajská Lužná - Jánošíková, Slovenská republika
Registered in Business Register
4 entries from the business register
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