Company data from Slovak public registers
Company financial profile・Company ID 36232734・Pri Šajbách 1, 83106 Bratislava・Founded 1999
Turnover 2025
7.38 M €
−3.6 %Profit 2025
505 K €
−41 %Assets
14.81 M €
+2.1 %Equity
12.84 M €
+4.0 %Debt ratio
10.6 %
−1.5 ppGross margin
54.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−4.3 ppProfit / revenue
ROA
3.4 %
−2.5 ppReturn on assets
ROE
3.9 %
−3.0 ppReturn on equity
Current ratio
9.47
+50 %Current assets / current liabilities
Earnings before tax
702 K €
−36 %Profit + income tax
Effective tax
28.0 %
+6.1 ppIncome tax / earnings before tax
Net working capital
8.05 M €
+7.2 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.3 M € | 6.92 M € | 7.63 M € | 7.33 M € |
| Value added | 3.22 M € | 3.63 M € | 4.2 M € | 3.98 M € |
| Operating revenue | 6.32 M € | 6.93 M € | 7.66 M € | 7.38 M € |
| Profit after tax | 377 K € | 517 K € | 852 K € | 505 K € |
| Income tax | 130 K € | 204 K € | 238 K € | 196 K € |
| Current income tax | 140 K € | 197 K € | 275 K € | 208 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.1 M € | 12.83 M € | 14.51 M € | 14.81 M € |
| Non-current assets | 5.61 M € | 5.49 M € | 5.29 M € | 5.24 M € |
| Property, plant and equipment | 3.55 M € | 3.44 M € | 3.24 M € | 3.19 M € |
| Non-current intangible assets | 12 K € | 6,967 € | 1,755 € | 0 € |
| Non-current financial assets | 2.05 M € | 2.05 M € | 2.05 M € | 2.05 M € |
| Current assets | 6.24 M € | 7.08 M € | 8.91 M € | 9.0 M € |
| Inventory | 75 K € | 68 K € | 41 K € | 42 K € |
| Non-current receivables | 249 K € | 242 K € | 279 K € | 290 K € |
| Current receivables | 1.26 M € | 1.14 M € | 1.59 M € | 1.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.65 M € | 5.63 M € | 7.01 M € | 7.46 M € |
| Accruals and deferrals | 256 K € | 264 K € | 297 K € | 571 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.1 M € | 12.83 M € | 14.51 M € | 14.81 M € |
| Equity | 10.98 M € | 11.5 M € | 12.34 M € | 12.84 M € |
| Share capital | 232 K € | 232 K € | 232 K € | 232 K € |
| Funds and other equity components | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | 10.35 M € | 10.73 M € | 11.23 M € | 12.08 M € |
| Profit/loss for the accounting period after tax | 377 K € | 517 K € | 852 K € | 505 K € |
| Liabilities | 723 K € | 954 K € | 1.75 M € | 1.57 M € |
| Non-current liabilities | 36 K € | 20 K € | 101 K € | 347 K € |
| Current liabilities | 481 K € | 728 K € | 1.41 M € | 950 K € |
| 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 | 181 K € | 182 K € | 220 K € | 246 K € |
| Accruals and deferrals | 398 K € | 378 K € | 409 K € | 401 K € |
Tax liability trend
16 registered activities
Address Na kopci 4391/26, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Narcisová 3593/3, 07101 Michalovce, Slovenská republika
Address Bakošova 2103/38, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Jasovská 21, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Košická 41, 82108 Bratislava - Ružinov, Slovenská republika
Address Severná 1691/3, 90025 Chorvátsky Grob, Slovenská republika
Address Severná 1561/3, 90025 Chorvátsky Grob, Slovenská republika
Address Munkácsy Mihály utca 79/B, 2330 Dunaharaszti, Maďarsko
Address Brusnicová 3767/2, 90025 Chorvátsky Grob, Slovenská republika
Address Ostredkova 3231/2, 82102 Bratislava, Slovenská republika
Address J. Keplerweg 2, 2408 AC Alphen aan den Rijn, Holandské kráľovstvo
Address J. Keplerweg 2, 2408 AC Alphen aan den Rijn, Holandské kráľovstvo
Address Cairostraat 1, 3047 BB Rotterdam, Holandské kráľovstvo
Address Cairostraat 1, 3047 BB Rotterdam, Holandské kráľovstvo
Address Theklas Lysioti 35, Eagle Star House, 5 th Foor, 3030 Limassol, Cyperská republika
Address Theklas Lysioti 35, Eagle Star House, 5 th Foor, 3030 Limassol, Cyperská republika
Address Neocleous House Arch. Makarios III Avenue 199, Limassol, Cyperská republika
Address Neocleous House Arch. Makarios III Avenue 199, Limassol, Cyperská republika
Address Neocleous House Arch. Makarios III Avenue 199, Limassol, Cyperská republika
Address Neocleous House Arch. Makarios III Avenue 199, Limassol, Cyperská republika
Registered in Business Register
16 entries from the business register
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