Company data from Slovak public registers
Company financial profile・Company ID 35955678・Plynárenská 5, 82975 Bratislava・Founded 2005
Turnover 2025
63.08 M €
+36 %Profit 2025
563 K €
−43 %Assets
31.29 M €
+9.8 %Equity
10.31 M €
+5.8 %Debt ratio
64.7 %
−1.0 ppGross margin
15.4 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.2 ppProfit / revenue
ROA
1.8 %
−1.7 ppReturn on assets
ROE
5.5 %
−4.7 ppReturn on equity
Current ratio
1.42
+16 %Current assets / current liabilities
Earnings before tax
895 K €
−46 %Profit + income tax
Effective tax
37.1 %
−3.0 ppIncome tax / earnings before tax
Net working capital
6.13 M €
+93 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49.95 M € | 59.25 M € | 46.43 M € | 63.05 M € |
| Value added | 13.25 M € | 12.48 M € | 10.2 M € | 9.71 M € |
| Operating revenue | 49.98 M € | 59.29 M € | 46.55 M € | 63.08 M € |
| Profit after tax | 1.02 M € | 1.4 M € | 991 K € | 563 K € |
| Income tax | 523 K € | 681 K € | 662 K € | 332 K € |
| Current income tax | 667 K € | 839 K € | 256 K € | 592 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30.3 M € | 28.69 M € | 28.49 M € | 31.29 M € |
| Non-current assets | 8.99 M € | 8.94 M € | 9.45 M € | 9.59 M € |
| Property, plant and equipment | 475 K € | 399 K € | 823 K € | 731 K € |
| Non-current intangible assets | 8.51 M € | 8.54 M € | 8.63 M € | 8.86 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20.78 M € | 19.21 M € | 17.03 M € | 20.71 M € |
| Inventory | 236 K € | 307 K € | 336 K € | 49 K € |
| Non-current receivables | 400 € | 279 K € | 154 K € | 1.53 M € |
| Current receivables | 15.12 M € | 9.64 M € | 14.88 M € | 14.59 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.42 M € | 8.98 M € | 1.66 M € | 4.54 M € |
| Accruals and deferrals | 540 K € | 538 K € | 2.01 M € | 995 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30.3 M € | 28.69 M € | 28.49 M € | 31.29 M € |
| Equity | 13.35 M € | 14.76 M € | 9.75 M € | 10.31 M € |
| Share capital | 25.0 M € | 25.0 M € | 19.0 M € | 19.0 M € |
| Funds and other equity components | 398 K € | 448 K € | 519 K € | 0 € |
| Profit/loss of previous years | −13.06 M € | −12.09 M € | −10.76 M € | −9.25 M € |
| Profit/loss for the accounting period after tax | 1.02 M € | 1.4 M € | 991 K € | 563 K € |
| Liabilities | 16.93 M € | 13.93 M € | 18.72 M € | 20.25 M € |
| Non-current liabilities | 1.36 M € | 1.21 M € | 1.54 M € | 1.29 M € |
| Current liabilities | 12.32 M € | 7.18 M € | 13.85 M € | 14.58 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1.01 M € | 0 € | 0 € |
| Provisions | 3.21 M € | 4.48 M € | 3.29 M € | 4.33 M € |
| Accruals and deferrals | 24 K € | 11 K € | 21 K € | 728 K € |
Tax liability trend
21 registered activities
Address Kĺzavá 31/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Miloslavov 498, 90042 Miloslavov, Slovenská republika
Address Kĺzavá 31/B, 83102 Bratislava, Slovenská republika
Address Tupého 13161/51B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Páričkova 1097/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 5, 82975 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 5, 82975 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 5, 82975 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 5, 82975 Bratislava, Slovenská republika
Address Plynárenská 5, 82975 Bratislava, Slovenská republika
Address Plynárenská 5, 82975 Bratislava, Slovenská republika
Address Plynárenská 5, 82975 Bratislava, Slovenská republika
Address Plynárenská 5, 82975 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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