Company data from Slovak public registers
Company financial profile・Company ID 35897759・Kožušnícka 391/3, 851 10 Bratislava-Jarovce・Founded 2004
Turnover 2025
7.81 M €
+15 %Profit 2025
371 K €
+139 %Assets
66.53 M €
−0.6 %Equity
5.29 M €
+204 %Debt ratio
92.0 %
−16 ppGross margin
75.3 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+19 ppProfit / revenue
ROA
0.6 %
+2.0 ppReturn on assets
ROE
7.0 %
−12 ppReturn on equity
Current ratio
1.47
−17 %Current assets / current liabilities
Earnings before tax
376 K €
+140 %Profit + income tax
Effective tax
1.2 %
+1.7 ppIncome tax / earnings before tax
Net working capital
921 K €
−23 %Current assets − current liabilities
Revenue CAGR
93.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.13 M € | 5.83 M € | 6.48 M € | 7.27 M € |
| Value added | 1.98 M € | 3.43 M € | 4.62 M € | 5.48 M € |
| Operating revenue | 4.76 M € | 6.12 M € | 6.81 M € | 7.81 M € |
| Profit after tax | −321 K € | −1.68 M € | −950 K € | 371 K € |
| Income tax | 0 € | 0 € | 3,840 € | 4,681 € |
| Current income tax | 0 € | 0 € | 3,840 € | 4,681 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64.99 M € | 67.0 M € | 66.96 M € | 66.53 M € |
| Non-current assets | 61.97 M € | 63.49 M € | 64.18 M € | 63.61 M € |
| Property, plant and equipment | 61.97 M € | 63.49 M € | 64.18 M € | 63.61 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 3.01 M € | 3.4 M € | 2.74 M € | 2.87 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1.22 M € | 1.28 M € | 1.32 M € |
| Current receivables | 2.63 M € | 1.69 M € | 1.22 M € | 1.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 383 K € | 485 K € | 241 K € | 306 K € |
| Accruals and deferrals | 14 K € | 116 K € | 32 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64.99 M € | 67.0 M € | 66.96 M € | 66.53 M € |
| Equity | −2.44 M € | −4.13 M € | −5.08 M € | 5.29 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.18 M € | −2.51 M € | −4.19 M € | −5.14 M € |
| Profit/loss for the accounting period after tax | −321 K € | −1.68 M € | −950 K € | 371 K € |
| Liabilities | 67.44 M € | 71.13 M € | 72.03 M € | 61.24 M € |
| Non-current liabilities | 1,283 € | 69.62 M € | 70.48 M € | 59.28 M € |
| Current liabilities | 67.43 M € | 1.51 M € | 1.55 M € | 1.95 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 | 8,617 € | 5,656 € | 6,074 € | 10 K € |
| Accruals and deferrals | 120 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Birkenweg 17, 4600 Olten, Švajčiarska konfederácia
Address Sinserstrasse 2, 6275 Ballwil, Švajčiarska konfederácia
Address Bellova 13044/2E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Chaletweg 3, 4600 Olten, Švajčiarska konfederácia
Address Ružinov 17133, 82104 Bratislava, Slovenská republika
Address Ľudmily Podjavorinskej 2404/1, 02201 Čadca, Slovenská republika
Address Degnevienget 33, 6000 Kolding, Dánske kráľovstvo
Address Bellova 13044/2E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Spittelweg 1, 5034 Suhr, Švajčiarska konfederácia
Address Spittelweg 1, 5034 Suhr, Švajčiarska konfederácia
Address Ružinov 17133, 82104 Bratislava, Slovenská republika
Address Ľudmily Podjavorinskej 2404/1, 02201 Čadca, Slovenská republika
Address Šoltésovej 5, 81108 Bratislava, Slovenská republika
Address Šoltésovej 5, 81108 Bratislava, Slovenská republika
Address Šoltésovej 5, 81108 Bratislava, Slovenská republika
Address Šoltésovej 5, 81108 Bratislava, Slovenská republika
Address Degnevienget 33, 6000 Kolding, Dánske kráľovstvo
Registered in Business Register
5 entries from the business register
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