Company data from Slovak public registers
Company financial profile・Company ID 36231878・Chalupkova 9, 81944 Bratislava・Founded 1999
Turnover 2025
6.13 M €
+15 %Profit 2025
56 K €
+139 %Assets
3.4 M €
−26 %Equity
−112 K €
+33 %Debt ratio
103.3 %
−0.4 ppGross margin
48.1 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+3.6 ppProfit / revenue
ROA
1.6 %
+4.8 ppReturn on assets
ROE
-49.9 %
−136 ppReturn on equity
Current ratio
2.06
−42 %Current assets / current liabilities
Earnings before tax
60 K €
+142 %Profit + income tax
Effective tax
6.5 %
+9.2 ppIncome tax / earnings before tax
Net working capital
778 K €
−51 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.36 M € | 4.34 M € | 4.63 M € | 5.15 M € |
| Value added | 1.78 M € | 1.96 M € | 2.15 M € | 2.47 M € |
| Operating revenue | 4.97 M € | 5.09 M € | 5.32 M € | 6.13 M € |
| Profit after tax | −48 K € | −157 K € | −144 K € | 56 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 | 3.1 M € | 4.72 M € | 4.61 M € | 3.4 M € |
| Non-current assets | 1.3 M € | 2.78 M € | 2.39 M € | 1.87 M € |
| Property, plant and equipment | 1.3 M € | 2.78 M € | 2.39 M € | 1.87 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.78 M € | 1.93 M € | 2.21 M € | 1.51 M € |
| Inventory | 38 K € | 21 K € | 20 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.31 M € | 1.46 M € | 1.37 M € | 1.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 435 K € | 447 K € | 817 K € | 272 K € |
| Accruals and deferrals | 14 K € | 823 € | 760 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.1 M € | 4.72 M € | 4.61 M € | 3.4 M € |
| Equity | 132 K € | −23 K € | −167 K € | −112 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 88 K € | 88 K € | 88 K € | 88 K € |
| Profit/loss of previous years | 25 K € | −20 K € | −177 K € | −322 K € |
| Profit/loss for the accounting period after tax | −48 K € | −157 K € | −144 K € | 56 K € |
| Liabilities | 2.96 M € | 4.74 M € | 4.77 M € | 3.51 M € |
| Non-current liabilities | 2.54 M € | 3.99 M € | 3.96 M € | 2.49 M € |
| Current liabilities | 370 K € | 585 K € | 620 K € | 733 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 58 K € | 162 K € | 188 K € | 291 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Glonner Strasse 28b, 85567 Grafing bei München, Nemecká spolková republika
Address Josef Kollmanngasse 14, A-2380 Perchtoldsdorf, Rakúska republika
Address Dunajské Nábrežie 2555/26, Komárno, Slovenská republika
Address Iža 527, 94639 Iža, Slovenská republika
Address Suchá nad Parnou 1, Suchá nad Parnou, Slovenská republika
Address Szeredi u. 21-23. 1, 8000 Székesfehérvár, Maďarsko
Address Wendenstrasse 414-424, 20537 Hamburg, Nemecká spolková republika
Address Fabianistrasse 2-4, 1110 Viedeň, Rakúska republika
Address Wendenstrasse, 414-424, 20357, Hamburg, Spolková republika Nemecko
Address Wendenstrasse, 414-424, 20357, Hamburg, Spolková republika Nemecko
Address Wendenstrasse, 414-424, 20357, Hamburg, Spolková republika Nemecko
Registered in Business Register
5 entries from the business register
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