Company data from Slovak public registers
Company financial profile・Company ID 35959185・Stará Vajnorská 11, 83104 Bratislava・Founded 2005
Turnover 2025
1.25 M €
+29 %Profit 2025
487 K €
+249 %Assets
10.32 M €
−1.3 %Equity
1.24 M €
+65 %Debt ratio
88.0 %
−4.8 ppGross margin
74.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.0 %
+73 ppProfit / revenue
ROA
4.7 %
+7.9 ppReturn on assets
ROE
39.3 %
+83 ppReturn on equity
Current ratio
2.88
+16 %Current assets / current liabilities
Earnings before tax
491 K €
+252 %Profit + income tax
Effective tax
0.8 %
+2.0 ppIncome tax / earnings before tax
Net working capital
1.4 M €
+31 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.04 M € | 964 K € | 1.24 M € |
| Value added | 799 K € | 586 K € | 710 K € | 922 K € |
| Operating revenue | 1.03 M € | 1.04 M € | 965 K € | 1.25 M € |
| Profit after tax | −385 K € | −161 K € | −327 K € | 487 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.35 M € | 10.92 M € | 10.45 M € | 10.32 M € |
| Non-current assets | 10.6 M € | 9.15 M € | 8.66 M € | 8.18 M € |
| Property, plant and equipment | 6.78 M € | 5.11 M € | 4.53 M € | 3.95 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.81 M € | 4.05 M € | 4.13 M € | 4.22 M € |
| Current assets | 751 K € | 1.76 M € | 1.78 M € | 2.14 M € |
| Inventory | 150 K € | 1.39 M € | 1.39 M € | 1.31 M € |
| Non-current receivables | 0 € | 0 € | 703 € | 0 € |
| Current receivables | 271 K € | 160 K € | 98 K € | 160 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 330 K € | 207 K € | 289 K € | 664 K € |
| Accruals and deferrals | 4,797 € | 3,456 € | 3,682 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.35 M € | 10.92 M € | 10.45 M € | 10.32 M € |
| Equity | 1.27 M € | 1.16 M € | 754 K € | 1.24 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −27 K € | −300 K € | −461 K € | −787 K € |
| Profit/loss for the accounting period after tax | −385 K € | −161 K € | −327 K € | 487 K € |
| Liabilities | 10.07 M € | 9.75 M € | 9.69 M € | 9.08 M € |
| Non-current liabilities | 5.54 M € | 5.54 M € | 5.73 M € | 5.39 M € |
| Current liabilities | 737 K € | 688 K € | 719 K € | 744 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.79 M € | 3.24 M € | 2.95 M € | 2.65 M € |
| Short-term bank loans | 7 € | 279 K € | 294 K € | 294 K € |
| Provisions | 400 € | 2,037 € | 2,396 € | 2,396 € |
| Accruals and deferrals | 11 K € | 7,000 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Stará Vajnorská 13115/11B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stará Vajnorská 13115/11B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stará Vajnorská 13115/11B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gregorovej 14, 82103 Bratislava, Slovenská republika
Address Stará Vajnorská 13115/11B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stará Vajnorská 13115/11B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stará Vajnorská 13115/11B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 16027/29E, 82101 Bratislava, Slovenská republika
Address Bajkalská 16027/29E, 82101 Bratislava, Slovenská republika
Address Bajkalská 16027/29E, 82101 Bratislava, Slovenská republika
Address Bajkalská 16027/29E, 82101 Bratislava, Slovenská republika
Address Gregorovej 14, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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