Company data from Slovak public registers
Company financial profile・Company ID 35900717・Hybešova 34, 83106 Bratislava・Founded 2004
Turnover 2025
8.49 M €
+5.8 %Profit 2025
389 K €
+7.2 %Assets
5.1 M €
−1.0 %Equity
4.28 M €
−3.8 %Debt ratio
16.0 %
+2.4 ppGross margin
30.7 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+0.1 ppProfit / revenue
ROA
7.6 %
+0.6 ppReturn on assets
ROE
9.1 %
+0.9 ppReturn on equity
Current ratio
4.06
−18 %Current assets / current liabilities
Earnings before tax
519 K €
+12 %Profit + income tax
Effective tax
25.0 %
+3.5 ppIncome tax / earnings before tax
Net working capital
2.31 M €
−8.4 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.36 M € | 8.34 M € | 8.1 M € | 8.4 M € |
| Value added | 2.21 M € | 2.09 M € | 2.42 M € | 2.58 M € |
| Operating revenue | 7.45 M € | 8.44 M € | 8.03 M € | 8.49 M € |
| Profit after tax | 476 K € | 280 K € | 363 K € | 389 K € |
| Income tax | 128 K € | 82 K € | 100 K € | 130 K € |
| Current income tax | 128 K € | 85 K € | 107 K € | 132 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.83 M € | 4.95 M € | 5.15 M € | 5.1 M € |
| Non-current assets | 1.72 M € | 1.81 M € | 1.97 M € | 2.01 M € |
| Property, plant and equipment | 1.71 M € | 1.8 M € | 1.96 M € | 2.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,800 € | 8,800 € | 8,800 € | 8,800 € |
| Current assets | 3.1 M € | 3.12 M € | 3.16 M € | 3.07 M € |
| Inventory | 2.11 M € | 1.87 M € | 1.57 M € | 1.64 M € |
| Non-current receivables | 11 K € | 14 K € | 21 K € | 23 K € |
| Current receivables | 882 K € | 799 K € | 863 K € | 914 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 98 K € | 438 K € | 710 K € | 486 K € |
| Accruals and deferrals | 9,584 € | 15 K € | 15 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.83 M € | 4.95 M € | 5.15 M € | 5.1 M € |
| Equity | 3.81 M € | 4.09 M € | 4.45 M € | 4.28 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 | 1.09 M € | 1.57 M € | 1.85 M € | 1.65 M € |
| Profit/loss for the accounting period after tax | 476 K € | 280 K € | 363 K € | 389 K € |
| Liabilities | 1.02 M € | 862 K € | 699 K € | 817 K € |
| Non-current liabilities | 4,028 € | 1,682 € | 4,422 € | 1,002 € |
| Current liabilities | 972 K € | 803 K € | 640 K € | 755 K € |
| 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 | 40 K € | 49 K € | 46 K € | 53 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ottobrunner Str. 24, 82008 Unterhaching, Nemecká spolková republika
Address Potočná 293/10, 90091 Limbach, Slovenská republika
Address Ottobrunner Str., 24, 82008, Unterhaching, SRN
Address Königsbrunnerstraße, 40/7, 2102, Hagenbrunn, Rakúsko
Address Langobardenstrasse, 43a, 1220, Viedeň, Rakúsko
Address Čsl. parašutistov 15, 83103 Bratislava, Slovenská republika
Address Opočenská 431, 51801 Dobruška, Česká republika
Address Mautner Markhof-Gasse, 39-41, 1110, Viedeň, Rakúsko
Address Ottobrunner Strasse, 45, 82001, Unterhaching, SRN
Address Ottobrunner Strasse, 45, 82001, Unterhaching, SRN
Address Ottobrunner Strasse, 45, 82001, Unterhaching, SRN
Address Karpatské nám. 10, 83106 Bratislava, Slovenská republika
Address Mautner Markhof - Gasse, 39 - 41, 1110, Viedeň, Rakúsko
Registered in Business Register
4 entries from the business register
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