Company data from Slovak public registers
Company financial profile・Company ID 35975504・Slávičie údolie 106, 81102 Bratislava・Founded 2006
Turnover 2025
4.12 M €
−15 %Profit 2025
717 K €
−54 %Assets
3.32 M €
−37 %Equity
2.1 M €
−43 %Debt ratio
36.8 %
+5.9 ppGross margin
46.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
−15 ppProfit / revenue
ROA
21.6 %
−8.1 ppReturn on assets
ROE
34.2 %
−8.8 ppReturn on equity
Current ratio
2.84
−16 %Current assets / current liabilities
Earnings before tax
910 K €
−54 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
1.89 M €
−46 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.92 M € | 4.16 M € | 4.8 M € | 4.08 M € |
| Value added | 1.83 M € | 2.11 M € | 2.92 M € | 1.89 M € |
| Operating revenue | 3.93 M € | 4.48 M € | 4.85 M € | 4.12 M € |
| Profit after tax | 931 K € | 1.34 M € | 1.57 M € | 717 K € |
| Income tax | 248 K € | 280 K € | 419 K € | 194 K € |
| Current income tax | 248 K € | 280 K € | 419 K € | 194 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.96 M € | 4.67 M € | 5.28 M € | 3.32 M € |
| Non-current assets | 229 K € | 217 K € | 243 K € | 271 K € |
| Property, plant and equipment | 116 K € | 123 K € | 64 K € | 88 K € |
| Non-current intangible assets | 910 € | 0 € | 5,964 € | 51 K € |
| Non-current financial assets | 112 K € | 94 K € | 173 K € | 133 K € |
| Current assets | 3.5 M € | 4.09 M € | 5.02 M € | 2.92 M € |
| Inventory | 415 € | 477 € | 345 € | 326 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.69 M € | 1.9 M € | 1.64 M € | 1.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 811 K € | 2.19 M € | 3.37 M € | 1.88 M € |
| Accruals and deferrals | 232 K € | 361 K € | 16 K € | 129 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.96 M € | 4.67 M € | 5.28 M € | 3.32 M € |
| Equity | 2.26 M € | 2.93 M € | 3.65 M € | 2.1 M € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 1.51 M € | 1.79 M € | 2.27 M € | 1.57 M € |
| Profit/loss for the accounting period after tax | 931 K € | 1.34 M € | 1.57 M € | 717 K € |
| Liabilities | 1.7 M € | 1.74 M € | 1.63 M € | 1.22 M € |
| Non-current liabilities | 3,389 € | 25 K € | 103 K € | 145 K € |
| Current liabilities | 1.68 M € | 1.69 M € | 1.49 M € | 1.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 27 K € | 36 K € | 48 K € |
| Accruals and deferrals | 0 € | 158 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hrdličkova 19, 83101 Bratislava, Slovenská republika
Address Sibírska 49, 83102 Bratislava, Slovenská republika
Address Gazdovský rad 34/55, Šamorín, Slovenská republika
Address Gazdovský rad 34/55, Šamorín, Slovenská republika
Address Legionárska 1/1, 83104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hrdličkova 19, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 49, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gazdovský rad 34/55, 93101 Šamorín, Slovenská republika
Address Legionárska 1/1, 83104 Bratislava, Slovenská republika
Address Hrdličkova 19, 83101 Bratislava, Slovenská republika
Address Sibírska 49, 83102 Bratislava, Slovenská republika
Address Legionárska 1/1, 83104 Bratislava, Slovenská republika
Address Hrdličkova 19, 83101 Bratislava, Slovenská republika
Address Sibírska 49, 83102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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