Company data from Slovak public registers
Company financial profile・Company ID 35914793・Ružinovská 10, 82007 Bratislava・Founded 2004
Turnover 2025
6.34 M €
+7.3 %Profit 2025
92 K €
+17 %Assets
3.74 M €
−1.7 %Equity
292 K €
+46 %Debt ratio
91.8 %
−2.9 ppGross margin
49.7 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.1 ppProfit / revenue
ROA
2.4 %
+0.4 ppReturn on assets
ROE
31.4 %
−7.5 ppReturn on equity
Current ratio
0.82
+2.9 %Current assets / current liabilities
Earnings before tax
205 K €
+151 %Profit + income tax
Effective tax
55.4 %
+51 ppIncome tax / earnings before tax
Net working capital
−322 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.8 M € | 5.23 M € | 5.44 M € | 5.79 M € |
| Value added | 2.94 M € | 2.68 M € | 2.76 M € | 2.88 M € |
| Operating revenue | 6.97 M € | 5.65 M € | 5.9 M € | 6.34 M € |
| Profit after tax | 214 K € | 211 K € | 78 K € | 92 K € |
| Income tax | −47 K € | 0 € | 3,840 € | 114 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 8,053 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.4 M € | 3.91 M € | 3.81 M € | 3.74 M € |
| Non-current assets | 2.65 M € | 2.57 M € | 2.42 M € | 2.26 M € |
| Property, plant and equipment | 2.65 M € | 2.57 M € | 2.42 M € | 2.25 M € |
| Non-current intangible assets | 0 € | 0 € | 8,008 € | 5,096 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.73 M € | 1.31 M € | 1.37 M € | 1.47 M € |
| Inventory | 191 K € | 189 K € | 190 K € | 194 K € |
| Non-current receivables | 112 K € | 112 K € | 112 K € | 6,259 € |
| Current receivables | 1.06 M € | 391 K € | 291 K € | 303 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 368 K € | 621 K € | 776 K € | 964 K € |
| Accruals and deferrals | 23 K € | 26 K € | 14 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.4 M € | 3.91 M € | 3.81 M € | 3.74 M € |
| Equity | −112 K € | 99 K € | 200 K € | 292 K € |
| Share capital | 74 K € | 74 K € | 74 K € | 74 K € |
| Funds and other equity components | 71 K € | 71 K € | 71 K € | 71 K € |
| Profit/loss of previous years | −994 K € | −779 K € | −568 K € | −490 K € |
| Profit/loss for the accounting period after tax | 214 K € | 211 K € | 78 K € | 92 K € |
| Liabilities | 4.45 M € | 3.78 M € | 3.61 M € | 3.44 M € |
| Non-current liabilities | 35 K € | 681 € | 974 € | 612 € |
| Current liabilities | 1.93 M € | 1.59 M € | 1.72 M € | 1.79 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.07 M € | 1.76 M € | 1.45 M € | 0 € |
| Short-term bank loans | 306 K € | 306 K € | 306 K € | 1.45 M € |
| Provisions | 87 K € | 103 K € | 108 K € | 174 K € |
| Accruals and deferrals | 68 K € | 33 K € | 0 € | 15 K € |
Tax liability trend
17 registered activities
Člen predstavenstva
Address Sasinkova 2636/9, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Člen predstavenstva
Address Strmý vŕšok 8008/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
predseda
Address Lubinská 1669/23, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Porubského 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Tolstého 849/5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Porubského 3, 81106 Bratislava, Slovenská republika
člen
Address Tolstého 849/5, 81106 Bratislava, Slovenská republika
člen
Address Sasinkova 2636/9, 81108 Bratislava, Slovenská republika
člen
Address Cyrilova 487/1, 82108 Bratislava, Slovenská republika
predseda
Address Lubinská 1669/23, 81103 Bratislava, Slovenská republika
Address Porubského 1144/3, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Sasinkova 5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Farebná 2466/27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 12188/5C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Strmý vŕšok 8031/31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Strmý vŕšok 8031/31, 84106 Bratislava, Slovenská republika
Address Sasinkova 5, 81108 Bratislava, Slovenská republika
Address Sasinkova 5, 81108 Bratislava, Slovenská republika
Address Sasinkova 5, 81108 Bratislava, Slovenská republika
Address Jégeho 363/5, 82108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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