Company data from Slovak public registers
Company financial profile・Company ID 35927771・Tuhovská 15, 83006 Bratislava・Founded 2005
Turnover 2025
5.67 M €
+10 %Profit 2025
2.39 M €
+4.0 %Assets
22.64 M €
+632 %Equity
2.44 M €
+4.0 %Debt ratio
89.0 %
+68 ppGross margin
73.2 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.2 %
−2.6 ppProfit / revenue
ROA
10.6 %
−64 ppReturn on assets
ROE
97.8 %
Return on equity
Current ratio
34.62
+1,562 %Current assets / current liabilities
Earnings before tax
3.15 M €
+8.1 %Profit + income tax
Effective tax
24.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
15.63 M €
+2,152 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.27 M € | 4.82 M € | 5.13 M € | 4.88 M € |
| Value added | 2.54 M € | 3.08 M € | 3.47 M € | 3.57 M € |
| Operating revenue | 4.28 M € | 4.82 M € | 5.14 M € | 5.67 M € |
| Profit after tax | 1.3 M € | 1.86 M € | 2.3 M € | 2.39 M € |
| Income tax | 347 K € | 496 K € | 612 K € | 756 K € |
| Current income tax | 346 K € | 496 K € | 612 K € | 756 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.16 M € | 2.95 M € | 3.09 M € | 22.64 M € |
| Non-current assets | 2.67 M € | 2.13 M € | 1.74 M € | 6.54 M € |
| Property, plant and equipment | 2.67 M € | 2.13 M € | 1.74 M € | 6.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 465 K € | 793 K € | 1.34 M € | 16.09 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 453 K € | 790 K € | 1.33 M € | 14.75 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 2,784 € | 831 € | 1.35 M € |
| Accruals and deferrals | 22 K € | 23 K € | 18 K € | 5,681 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.16 M € | 2.95 M € | 3.09 M € | 22.64 M € |
| Equity | 1.35 M € | 1.92 M € | 2.35 M € | 2.44 M € |
| Share capital | 34 K € | 34 K € | 34 K € | 35 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 7,033 € | 7,033 € | 7,033 € | 7,033 € |
| Profit/loss for the accounting period after tax | 1.3 M € | 1.86 M € | 2.3 M € | 2.39 M € |
| Liabilities | 1.72 M € | 946 K € | 646 K € | 20.14 M € |
| Non-current liabilities | 129 K € | 3,578 € | 3,200 € | 2,971 € |
| Current liabilities | 1.59 M € | 941 K € | 641 K € | 465 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 18.33 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1.33 M € |
| Provisions | 2,200 € | 1,600 € | 1,600 € | 2,200 € |
| Accruals and deferrals | 87 K € | 83 K € | 95 K € | 57 K € |
Tax liability trend
7 registered activities
podpredseda predstavenstva
Address Sienkiewiczova 2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Snežienková 2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
podpredseda predstavenstva
Address Sadová 2, 90091 Limbach, Slovenská republika
predseda predstavenstva
Address Snežienková 2, 83101 Bratislava, Slovenská republika
podpredseda
Address Rovníkova 10, 82102 Bratislava, Slovenská republika
podpredseda
Address Sadová 2, 90091 Limbach, Slovenská republika
člen
Address Beniakova 5/A, 84101 Bratislava, Slovenská republika
predseda
Address Snežienková 2, 83101 Bratislava, Slovenská republika
Address Snežienková 2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sienkiewiczova 2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri Šajbách 7750/22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tuhovská 15, 83006 Bratislava - mestská časť Vajnory, Slovenská republika
Address Snežienková 2, 83101 Bratislava, Slovenská republika
Address Beniakova 5/A, 84105 Bratislava, Slovenská republika
Address Stará Klenová 26/K, 83101 Bratislava, Slovenská republika
Address Tuhovská 15, 83006 Bratislava, Slovenská republika
Address Kostolište 297, 90062 Kostolište, Slovenská republika
Address Stará klenová 26/K, 83101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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