Company data from Slovak public registers
Company financial profile・Company ID 35923725・Karadžičova 7, 81109 Bratislava・Founded 2005
Turnover 2025
1.1 M €
+2.9 %Profit 2025
304 K €
+60 %Assets
5.21 M €
−1.4 %Equity
2.4 M €
+14 %Debt ratio
49.4 %
−6.4 ppGross margin
61.2 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
+9.9 ppProfit / revenue
ROA
5.8 %
+2.2 ppReturn on assets
ROE
12.7 %
+3.6 ppReturn on equity
Current ratio
0.17
+16 %Current assets / current liabilities
Earnings before tax
377 K €
+53 %Profit + income tax
Effective tax
19.5 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−1.44 M €
−3.9 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 971 K € | 990 K € | 1.04 M € | 1.08 M € |
| Value added | 436 K € | 534 K € | 566 K € | 661 K € |
| Operating revenue | 992 K € | 1.02 M € | 1.07 M € | 1.1 M € |
| Profit after tax | 126 K € | 171 K € | 189 K € | 304 K € |
| Income tax | 31 K € | 54 K € | 58 K € | 74 K € |
| Current income tax | 31 K € | 54 K € | 58 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.58 M € | 5.45 M € | 5.28 M € | 5.21 M € |
| Non-current assets | 5.37 M € | 5.23 M € | 5.05 M € | 4.91 M € |
| Property, plant and equipment | 5.37 M € | 5.23 M € | 5.05 M € | 4.91 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 226 K € | 232 K € | 288 K € |
| Inventory | 4,081 € | 0 € | 67 € | 31 € |
| Non-current receivables | 0 € | 0 € | 0 € | 200 € |
| Current receivables | 80 K € | 82 K € | 32 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 144 K € | 200 K € | 263 K € |
| Accruals and deferrals | 6,908 € | −4,569 € | 2,219 € | 7,170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.58 M € | 5.45 M € | 5.28 M € | 5.21 M € |
| Equity | 1.75 M € | 1.92 M € | 2.1 M € | 2.4 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,730 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.61 M € | 1.74 M € | 1.9 M € | 2.09 M € |
| Profit/loss for the accounting period after tax | 126 K € | 171 K € | 189 K € | 304 K € |
| Liabilities | 3.57 M € | 3.27 M € | 2.95 M € | 2.57 M € |
| Non-current liabilities | 7,164 € | 3,581 € | 1,757 € | 1,770 € |
| Current liabilities | 1.51 M € | 1.57 M € | 1.62 M € | 1.73 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.05 M € | 1.69 M € | 1.33 M € | 845 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 941 € | 1,358 € | 2,026 € | 1,330 € |
| Accruals and deferrals | 268 K € | 268 K € | 237 K € | 234 K € |
Tax liability trend
18 registered activities
Address Bebravská 12, 82107 Bratislava, Slovenská republika
Address Bebravská 5033/12, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Bebravská 5033/12, 82107 Bratislava - Vrakuňa, Slovenská republika
Registered in Business Register
3 entries from the business register
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