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Company data from Slovak public registers
Company financial profile・Company ID 35953713・Ventúrska 3, 81101 Bratislava・Founded 2005
Turnover 2025
7.53 M €
+4.1 %Profit 2025
121 K €
+9.6 %Assets
7.18 M €
+15 %Equity
3.01 M €
+9.8 %Debt ratio
58.1 %
+2.0 ppGross margin
57.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.1 ppProfit / revenue
ROA
1.7 %
−0.1 ppReturn on assets
ROE
4.0 %
Return on equity
Current ratio
2.77
−8.5 %Current assets / current liabilities
Earnings before tax
365 K €
+111 %Profit + income tax
Effective tax
66.9 %
+31 ppIncome tax / earnings before tax
Net working capital
4.08 M €
+6.8 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.1 M € | 5.84 M € | 7.2 M € | 7.51 M € |
| Value added | 1.67 M € | 2.29 M € | 4.09 M € | 4.29 M € |
| Operating revenue | 5.19 M € | 5.84 M € | 7.23 M € | 7.53 M € |
| Profit after tax | 39 K € | 309 K € | 110 K € | 121 K € |
| Income tax | 54 K € | 37 K € | 63 K € | 244 K € |
| Current income tax | 38 K € | 37 K € | 63 K € | 272 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.79 M € | 5.35 M € | 6.24 M € | 7.18 M € |
| Non-current assets | 43 K € | 406 K € | 441 K € | 482 K € |
| Property, plant and equipment | 43 K € | 406 K € | 441 K € | 386 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 96 K € |
| Current assets | 4.73 M € | 4.89 M € | 5.71 M € | 6.39 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3.22 M € | 3.78 M € | 3.79 M € | 5.0 M € |
| Current receivables | 1.53 M € | 1.1 M € | 1.82 M € | 1.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −13 K € | 14 K € | 89 K € | 45 K € |
| Accruals and deferrals | 14 K € | 55 K € | 93 K € | 308 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.79 M € | 5.35 M € | 6.24 M € | 7.18 M € |
| Equity | 2.33 M € | 2.64 M € | 2.74 M € | 3.01 M € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 2.71 M € | 2.75 M € | 3.04 M € | 3.21 M € |
| Profit/loss for the accounting period after tax | 39 K € | 309 K € | 110 K € | 121 K € |
| Liabilities | 2.46 M € | 2.71 M € | 3.5 M € | 4.17 M € |
| Non-current liabilities | 34 K € | 140 K € | 347 K € | 316 K € |
| Current liabilities | 1.62 M € | 1.7 M € | 1.89 M € | 2.31 M € |
| Short-term financial assistance | 1,751 € | 1,751 € | 1,751 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 701 K € | 690 K € | 1.19 M € | 1.16 M € |
| Provisions | 107 K € | 184 K € | 84 K € | 387 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Pannónska 1656/3, 90021 Svätý Jur, Slovenská republika
Address Kolónia Hviezda 62, 03608 Martin, Slovenská republika
Address Milhostov 107, 07501 Trebišov, Slovenská republika
Address Pannónska 1656/3, 90021 Svätý Jur, Slovenská republika
Address Pannónska 1656/3, 90021 Svätý Jur, Slovenská republika
Address Pannónska 1656/3, 90021 Svätý Jur, Slovenská republika
Address Kolónia Hviezda 62, 03608 Martin, Slovenská republika
Address Milhostov 107, 07501 Trebišov, Slovenská republika
Registered in Business Register
3 entries from the business register
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