Company data from Slovak public registers
Company financial profile・Company ID 35908513・Heydukova 12 - 14, 81108 Bratislava・Founded 2004
Turnover 2025
1.0 M €
+7.6 %Profit 2025
122 K €
+7.4 %Assets
6.63 M €
−4.2 %Equity
4.03 M €
+0.5 %Debt ratio
39.2 %
−2.8 ppGross margin
59.6 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
Profit / revenue
ROA
1.8 %
+0.2 ppReturn on assets
ROE
3.0 %
+0.2 ppReturn on equity
Current ratio
1.31
−4.6 %Current assets / current liabilities
Earnings before tax
157 K €
+3.9 %Profit + income tax
Effective tax
22.8 %
−2.5 ppIncome tax / earnings before tax
Net working capital
43 K €
−20 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 838 K € | 902 K € | 926 K € | 943 K € |
| Value added | 517 K € | 400 K € | 542 K € | 562 K € |
| Operating revenue | 872 K € | 983 K € | 934 K € | 1.0 M € |
| Profit after tax | 91 K € | 65 K € | 113 K € | 122 K € |
| Income tax | 27 K € | 21 K € | 38 K € | 36 K € |
| Current income tax | 27 K € | 21 K € | 38 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.45 M € | 7.2 M € | 6.92 M € | 6.63 M € |
| Non-current assets | 7.21 M € | 6.94 M € | 6.72 M € | 6.44 M € |
| Property, plant and equipment | 7.21 M € | 6.94 M € | 6.72 M € | 6.44 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 249 K € | 198 K € | 182 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 99 K € | 56 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 150 K € | 141 K € | 100 K € |
| Accruals and deferrals | 1,364 € | 3,284 € | 45 € | 3,152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.45 M € | 7.2 M € | 6.92 M € | 6.63 M € |
| Equity | 3.93 M € | 4.0 M € | 4.01 M € | 4.03 M € |
| Share capital | 3.76 M € | 3.76 M € | 3.76 M € | 3.76 M € |
| Funds and other equity components | 33 K € | 33 K € | 82 K € | 87 K € |
| Profit/loss of previous years | 49 K € | 139 K € | 55 K € | 63 K € |
| Profit/loss for the accounting period after tax | 91 K € | 65 K € | 113 K € | 122 K € |
| Liabilities | 3.52 M € | 3.2 M € | 2.91 M € | 2.6 M € |
| Non-current liabilities | 448 € | 448 € | 448 € | 448 € |
| Current liabilities | 167 K € | 138 K € | 144 K € | 139 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.99 M € | 2.7 M € | 2.4 M € | 2.1 M € |
| Short-term bank loans | 355 K € | 355 K € | 355 K € | 355 K € |
| Provisions | 3,533 € | 4,606 € | 4,293 € | 4,550 € |
| Accruals and deferrals | 1,281 € | 0 € | 13 € | 22 € |
Tax liability trend
8 registered activities
Address Bayerstraße 5, 4061 Pasching, Rakúska republika
Address Prídavkova 41/A, 84106 Bratislava, Slovenská republika
Address Bernstein 5, 4202 Sonnberg, Rakúska republika
Address Ferienčíkova 1, 81108 Bratislava, Slovenská republika
Address Kapitulská 18, 81415 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mariánske námestie 158/23, 01136 Žilina, Slovenská republika
Address Hafnerstraße 11, 4020 Linz, Rakúska republika
Address Harrachstrasse 7, 4020 Linz, Rakúska republika
Address Buchenstrasse 6, 4632 Pichl, Rakúska republika
Address SNP 861/121, 07801 Sečovce, Slovenská republika
Address Kapitulská 18, 81415 Bratislava, Slovenská republika
Address Hafnerstraße 11, 4020 Linz, Rakúska republika
Address Kapitulská 18, 81415 Bratislava, Slovenská republika
Address Hafnerstraße 11, 4020 Linz, Rakúska republika
Registered in Business Register
8 entries from the business register
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