Company data from Slovak public registers
Company financial profile・Company ID 35917571・Karloveská 63, 84229 Bratislava・Founded 2005
Turnover 2025
11.7 M €
+9.4 %Profit 2025
410 K €
−31 %Assets
18.88 M €
+2.9 %Equity
15.48 M €
+2.7 %Debt ratio
17.4 %
−0.2 ppGross margin
65.5 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−2.0 ppProfit / revenue
ROA
2.2 %
−1.1 ppReturn on assets
ROE
2.6 %
−1.3 ppReturn on equity
Current ratio
4.34
+1.9 %Current assets / current liabilities
Earnings before tax
557 K €
−37 %Profit + income tax
Effective tax
26.3 %
−7.0 ppIncome tax / earnings before tax
Net working capital
4.27 M €
+18 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.69 M € | 9.67 M € | 10.63 M € | 11.6 M € |
| Value added | 4.86 M € | 6.27 M € | 7.04 M € | 7.6 M € |
| Operating revenue | 9.01 M € | 9.75 M € | 10.69 M € | 11.7 M € |
| Profit after tax | −85 K € | 577 K € | 593 K € | 410 K € |
| Income tax | 0 € | 70 K € | 296 K € | 147 K € |
| Current income tax | 0 € | 70 K € | 77 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.59 M € | 14.09 M € | 18.34 M € | 18.88 M € |
| Non-current assets | 10.61 M € | 10.19 M € | 13.49 M € | 13.11 M € |
| Property, plant and equipment | 10.59 M € | 10.14 M € | 13.44 M € | 13.03 M € |
| Non-current intangible assets | 25 K € | 47 K € | 50 K € | 84 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.86 M € | 3.76 M € | 4.74 M € | 5.54 M € |
| Inventory | 309 K € | 287 K € | 306 K € | 467 K € |
| Non-current receivables | 66 € | 1,994 € | 2,597 € | 0 € |
| Current receivables | 899 K € | 1.25 M € | 1.16 M € | 1.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.65 M € | 2.22 M € | 3.27 M € | 3.89 M € |
| Accruals and deferrals | 115 K € | 151 K € | 105 K € | 221 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.59 M € | 14.09 M € | 18.34 M € | 18.88 M € |
| Equity | 10.98 M € | 11.45 M € | 15.07 M € | 15.48 M € |
| Share capital | 35.05 M € | 35.05 M € | 35.05 M € | 35.05 M € |
| Funds and other equity components | 169 K € | 84 K € | 142 K € | 201 K € |
| Profit/loss of previous years | −24.16 M € | −24.26 M € | −20.72 M € | −20.18 M € |
| Profit/loss for the accounting period after tax | −85 K € | 577 K € | 593 K € | 410 K € |
| Liabilities | 2.6 M € | 2.6 M € | 3.23 M € | 3.28 M € |
| Non-current liabilities | 1.4 M € | 1.13 M € | 1.77 M € | 1.57 M € |
| Current liabilities | 931 K € | 1.13 M € | 1.11 M € | 1.28 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 | 196 K € | 290 K € | 302 K € | 388 K € |
| Accruals and deferrals | 11 K € | 42 K € | 38 K € | 110 K € |
Tax liability trend
14 registered activities
Člen predstavenstva
Address Dankovského 1369/12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Radvanská 6839/7A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Farského 1271/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Kalinčiakova 1730/4, 95301 Zlaté Moravce, Slovenská republika
Predseda predstavenstva
Address Nitrianska 1254/23, 95131 Močenok, Slovenská republika
Člen predstavenstva
Address Dankovského 1369/12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Dankovského 1369/12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Kalinčiakova 1730/4, 95301 Zlaté Moravce, Slovenská republika
Podpredseda predstavenstva
Address Dankovského 12, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
člen predstavenstva
Address Dankovského 12, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Kodályova 9, 94901 Nitra, Slovenská republika
Address Strojnícka 16806/86, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stromová 2665/1, 81330 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Preseľany 370, 95612 Preseľany, Slovenská republika
Address Godrova 1, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Štúrova 69, 90033 Marianka, Slovenská republika
Address Strojnícka 16806/86, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Topoľčianska 3207/5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tomášikova 10/B, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Majerský rad 73, 96301 Krupina, Slovenská republika
Registered in Business Register
14 entries from the business register
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