Company data from Slovak public registers
Company financial profile・Company ID 35927739・Miletičova 23, 82109 Bratislava・Founded 2005
Turnover 2025
935 K €
−1.2 %Profit 2025
259 K €
+34 %Assets
2.87 M €
+30 %Equity
1.72 M €
+18 %Debt ratio
19.3 %
−4.6 ppGross margin
63.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
+7.3 ppProfit / revenue
ROA
9.0 %
+0.2 ppReturn on assets
ROE
15.0 %
+1.8 ppReturn on equity
Current ratio
28.82
+66 %Current assets / current liabilities
Earnings before tax
338 K €
+39 %Profit + income tax
Effective tax
23.4 %
+2.7 ppIncome tax / earnings before tax
Net working capital
2.68 M €
+33 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 796 K € | 804 K € | 905 K € | 926 K € |
| Value added | 392 K € | 409 K € | 447 K € | 585 K € |
| Operating revenue | 797 K € | 806 K € | 946 K € | 935 K € |
| Profit after tax | 146 K € | 138 K € | 193 K € | 259 K € |
| Income tax | 50 K € | 46 K € | 50 K € | 79 K € |
| Current income tax | 50 K € | 46 K € | 50 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.75 M € | 1.79 M € | 2.2 M € | 2.87 M € |
| Non-current assets | 111 K € | 77 K € | 52 K € | 84 K € |
| Property, plant and equipment | 111 K € | 77 K € | 52 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.64 M € | 1.71 M € | 2.14 M € | 2.78 M € |
| Inventory | 367 € | 427 € | 516 € | 401 € |
| Non-current receivables | 6,108 € | 5,991 € | 990 K € | 1.42 M € |
| Current receivables | 137 K € | 153 K € | 393 K € | 487 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.49 M € | 1.55 M € | 760 K € | 867 K € |
| Accruals and deferrals | 7,236 € | 7,491 € | 8,477 € | 8,949 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.75 M € | 1.79 M € | 2.2 M € | 2.87 M € |
| Equity | 1.13 M € | 1.27 M € | 1.46 M € | 1.72 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 948 K € | 1.09 M € | 1.23 M € | 1.43 M € |
| Profit/loss for the accounting period after tax | 146 K € | 138 K € | 193 K € | 259 K € |
| Liabilities | 486 K € | 519 K € | 527 K € | 555 K € |
| Non-current liabilities | 395 K € | 395 K € | 396 K € | 396 K € |
| Current liabilities | 83 K € | 113 K € | 123 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 52 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,703 € | 9,939 € | 7,573 € | 11 K € |
| Accruals and deferrals | 134 K € | 0 € | 212 K € | 591 K € |
Tax liability trend
26 registered activities
predseda
Address Pod Rovnicami 3, 84105 Bratislava, Slovenská republika
člen
Address Trenčianska 690/31, 82109 Bratislava, Slovenská republika
člen
Address Cyprichova 2473/1, 83105 Bratislava, Slovenská republika
člen
Address Konventná 3, 81103 Bratislava, Slovenská republika
Address Hrobákova 1636/7, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Sibírska 1596/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod Rovnicami 3, 84105 Bratislava, Slovenská republika
Address Čaklovská 479/4, 82102 Bratislava, Slovenská republika
Address Sibírska 3, 83102 Bratislava, Slovenská republika
Address Hrobákova 2497/38, 85102 Bratislava, Slovenská republika
Address Továrenská 8, 81109 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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