Company data from Slovak public registers
Company financial profile・Company ID 35928654・Sládkovičova 2, 81106 Bratislava・Founded 2005
Turnover 2025
6.82 M €
+25 %Profit 2025
509 K €
+4,415 %Assets
5.02 M €
+4.5 %Equity
2.72 M €
+23 %Debt ratio
45.8 %
−8.1 ppGross margin
37.1 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+7.7 ppProfit / revenue
ROA
10.1 %
+10 ppReturn on assets
ROE
18.7 %
+19 ppReturn on equity
Current ratio
2.70
+37 %Current assets / current liabilities
Earnings before tax
585 K €
+7,677 %Profit + income tax
Effective tax
13.1 %
+66 ppIncome tax / earnings before tax
Net working capital
1.94 M €
+46 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.33 M € | 4.29 M € | 4.77 M € | 6.52 M € |
| Value added | 1.27 M € | 957 K € | 1.34 M € | 2.42 M € |
| Operating revenue | 4.7 M € | 4.42 M € | 5.45 M € | 6.82 M € |
| Profit after tax | −156 K € | −646 K € | −12 K € | 509 K € |
| Income tax | −27 K € | 0 € | 4,064 € | 77 K € |
| Current income tax | 180 € | 0 € | 4,064 € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.52 M € | 4.23 M € | 4.8 M € | 5.02 M € |
| Non-current assets | 2.39 M € | 2.21 M € | 2.07 M € | 1.91 M € |
| Property, plant and equipment | 2.38 M € | 2.21 M € | 2.07 M € | 1.91 M € |
| Non-current intangible assets | 3,649 € | 3,649 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.05 M € | 1.94 M € | 2.68 M € | 3.08 M € |
| Inventory | 1.38 M € | 1.11 M € | 1.36 M € | 1.48 M € |
| Non-current receivables | 6,260 € | 2,661 € | 0 € | 0 € |
| Current receivables | 1.65 M € | 825 K € | 1.28 M € | 1.47 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,207 € | 4,139 € | 45 K € | 128 K € |
| Accruals and deferrals | 82 K € | 80 K € | 49 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.52 M € | 4.23 M € | 4.8 M € | 5.02 M € |
| Equity | 2.87 M € | 2.23 M € | 2.21 M € | 2.72 M € |
| Share capital | 1.6 M € | 1.6 M € | 1.6 M € | 1.6 M € |
| Funds and other equity components | 27 K € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.4 M € | 1.27 M € | 629 K € | 617 K € |
| Profit/loss for the accounting period after tax | −156 K € | −646 K € | −12 K € | 509 K € |
| Liabilities | 2.42 M € | 2.0 M € | 2.59 M € | 2.3 M € |
| Non-current liabilities | 6,858 € | 2,963 € | 10 K € | 6,476 € |
| Current liabilities | 573 K € | 420 K € | 1.36 M € | 1.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 601 K € | 392 K € | 184 K € | 1,266 € |
| Short-term bank loans | 1.07 M € | 1.09 M € | 915 K € | 913 K € |
| Provisions | 165 K € | 95 K € | 120 K € | 236 K € |
| Accruals and deferrals | 231 K € | 11 K € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Via Cesare Battisti 54/17, 16033 Lavagna, Janov, Talianska republika
Address Calle Caupolican 1484, 5550000 Departmento 310-A, Puerto Varas, Región de los Lagos, Čilská republika
Address Via Boeri 11, 20141 Miláno, Talianska republika
Address Via Boeri, 11, 201 41, Miláno, Taliansko
Address Via Achille Bizzoni 3, 27100 Pavia, Talianska republika
Address Via Boeri, 11, 201 41, Miláno, Taliansko
Address Via Luigi Anelli, 12, 201 22, Miláno, Taliansko
Address Via Antonio Banfi 10, 20122 Miláno, Talianska republika
Address Via Antonio Banfi 10, 20122 Miláno, Talianska republika
Address Via Ortles 5, 20139 Miláno, Talianska republika
Address Via Banfi Antonio 10, 20122 Miláno, Talianska republika
Address Via Giannone Pietro 9, 20154 Miláno, Talianska republika
Address Via Ortles 5, 20139 Miláno, Talianska republika
Address Via Giannone Pietro 9, 20154 Miláno, Talianska republika
Address Viale Ortles, 5, 20139, Miláno, Taliansko
Address Viale Ortles, 5, 20139, Miláno, Taliansko
Address RUE BEAUMONT, 23, L-1219, Luxembourg, Luxemburgsko
Address Via Giannone Pietro 9, 20154 Miláno, Talianska republika
Registered in Business Register
4 entries from the business register
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