Company data from Slovak public registers
Company financial profile・Company ID 35902752・Staromlynská 32, 82107 Bratislava・Founded 2004
Turnover 2025
1.51 M €
−4.5 %Profit 2025
207 K €
+144 %Assets
5.19 M €
+46 %Equity
1.63 M €
+72 %Debt ratio
68.6 %
−4.8 ppGross margin
15.0 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+8.4 ppProfit / revenue
ROA
4.0 %
+1.6 ppReturn on assets
ROE
12.7 %
+3.7 ppReturn on equity
Current ratio
1.27
+22 %Current assets / current liabilities
Earnings before tax
265 K €
+167 %Profit + income tax
Effective tax
21.7 %
+7.2 ppIncome tax / earnings before tax
Net working capital
967 K €
+692 %Current assets − current liabilities
Revenue CAGR
49.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 800 K € | 624 K € | 1.58 M € | 1.5 M € |
| Value added | 93 K € | 88 K € | 591 K € | 225 K € |
| Operating revenue | 873 K € | 624 K € | 1.58 M € | 1.51 M € |
| Profit after tax | 71 K € | 17 K € | 85 K € | 207 K € |
| Income tax | 4,273 € | 1,617 € | 14 K € | 57 K € |
| Current income tax | 4,273 € | 1,617 € | 14 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.14 M € | 3.26 M € | 3.56 M € | 5.19 M € |
| Non-current assets | 1.47 M € | 1.5 M € | 629 K € | 663 K € |
| Property, plant and equipment | 1.47 M € | 1.5 M € | 629 K € | 662 K € |
| Non-current intangible assets | 0 € | 0 € | 348 € | 348 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.67 M € | 1.76 M € | 2.73 M € | 4.52 M € |
| Inventory | 1.39 M € | 1.52 M € | 1.73 M € | 964 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 277 K € | 197 K € | 971 K € | 2.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,309 € | 36 K € | 26 K € | 1.27 M € |
| Accruals and deferrals | 0 € | 0 € | 195 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.14 M € | 3.26 M € | 3.56 M € | 5.19 M € |
| Equity | 844 K € | 860 K € | 945 K € | 1.63 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 365 K € | 437 K € | 453 K € | 415 K € |
| Profit/loss for the accounting period after tax | 71 K € | 17 K € | 85 K € | 207 K € |
| Liabilities | 2.3 M € | 2.4 M € | 2.61 M € | 3.56 M € |
| Non-current liabilities | 724 € | 105 K € | 845 € | 904 € |
| Current liabilities | 2.3 M € | 2.29 M € | 2.61 M € | 3.56 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Staromlynská 32, 82107 Bratislava, Slovenská republika
Address Bradáčova 5, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bradáčova 5, 85102 Bratislava, Slovenská republika
Address Bradáčova 5, 85102 Bratislava, Slovenská republika
Address H. Meličkovej 1/B, 84105 Bratislava, Slovenská republika
Address Staromlynská 32, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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