Company data from Slovak public registers
Company financial profile・Company ID 35945583・Plynárenská 7/A, 82109 Bratislava・Founded 2005
Turnover 2025
8.47 M €
+8.4 %Profit 2025
670 K €
+107 %Assets
52.93 M €
+3.7 %Equity
6.35 M €
+8.0 %Debt ratio
84.0 %
−0.6 ppGross margin
58.3 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+3.8 ppProfit / revenue
ROA
1.3 %
+0.6 ppReturn on assets
ROE
10.6 %
+5.0 ppReturn on equity
Current ratio
6.46
+48 %Current assets / current liabilities
Earnings before tax
952 K €
−6.8 %Profit + income tax
Effective tax
29.6 %
−39 ppIncome tax / earnings before tax
Net working capital
5.17 M €
+40 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.73 M € | 8.78 M € | 7.58 M € | 8.35 M € |
| Value added | 3.68 M € | 3.57 M € | 4.21 M € | 4.87 M € |
| Operating revenue | 6.85 M € | 9.54 M € | 7.82 M € | 8.47 M € |
| Profit after tax | 521 K € | 721 K € | 324 K € | 670 K € |
| Income tax | 247 K € | 252 K € | 698 K € | 282 K € |
| Current income tax | 170 K € | 260 K € | 259 K € | 316 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52.16 M € | 51.97 M € | 51.04 M € | 52.93 M € |
| Non-current assets | 45.69 M € | 46.12 M € | 46.2 M € | 46.74 M € |
| Property, plant and equipment | 44.68 M € | 45.16 M € | 45.28 M € | 45.88 M € |
| Non-current intangible assets | 1.0 M € | 957 K € | 910 K € | 862 K € |
| Non-current financial assets | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Current assets | 6.37 M € | 5.75 M € | 4.79 M € | 6.11 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.59 M € | 975 K € | 195 K € | 0 € |
| Current receivables | 1,000 K € | 1.18 M € | 1.5 M € | 714 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.78 M € | 3.6 M € | 3.1 M € | 5.4 M € |
| Accruals and deferrals | 96 K € | 96 K € | 47 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52.16 M € | 51.97 M € | 51.04 M € | 52.93 M € |
| Equity | 5.95 M € | 6.18 M € | 5.88 M € | 6.35 M € |
| Share capital | 32 K € | 32 K € | 32 K € | 32 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −125 K € | 396 K € | 1.12 M € | 1.44 M € |
| Profit/loss for the accounting period after tax | 521 K € | 721 K € | 324 K € | 670 K € |
| Liabilities | 44.66 M € | 44.14 M € | 43.17 M € | 44.44 M € |
| Non-current liabilities | 12.79 M € | 13.6 M € | 14.38 M € | 15.11 M € |
| Current liabilities | 898 K € | 1.33 M € | 1.1 M € | 945 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 29.19 M € | 27.13 M € | 25.8 M € | 26.45 M € |
| Short-term bank loans | 1.78 M € | 2.07 M € | 1.87 M € | 1.93 M € |
| Provisions | 13 K € | 10 K € | 21 K € | 13 K € |
| Accruals and deferrals | 1.55 M € | 1.65 M € | 1.98 M € | 2.13 M € |
Tax liability trend
6 registered activities
Člen predstavenstva
Address Koprivnická 3171/28B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Komárnická 113/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Košická 19145/31, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Klenová 15/12206, Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Veľká Hradná 152, 91324 Veľká Hradná, Slovenská republika
Address Fedákova 2741/12, Bratislava - mestská časť Dúbravka, Slovenská republika
člen predstavenstva
Address Mulberry Close, 4, KT198FX, Epsom, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
člen predstavenstva
Address Ursynowska, 70/6, 02-605, Varšava, Poľsko
Address Colenbranderstraat 4, 6813 KW Arnhem, Holandské kráľovstvo
Address náměstí Republiky 1079/1a, 11000 Praha 1, Nové Město, Česká republika
Address Kristy Bendovej 6/3476, Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kozia 19, 81103 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Višňové 904, 01323 Višňové pri Žiline, Slovenská republika
Address náměstí Republiky 1079/1a, 11000 Praha, Slovenská republika
Address Laurinská 18, 81101 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address rue de Hamm 153, L-1713 Luxembourg, Luxemburské veľkovojvodstvo
Address Schoulstrooss 7, L-5716 Aspelt, Luxemburské veľkovojvodstvo
Address Rue du Château d´eau 16B, L-8379 Kleinbettingen, Luxemburské veľkovojvodstvo
Address Batalionu Oaza 9, Varšava - Mokotów, Poľská republika
Registered in Business Register
13 entries from the business register
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