Company data from Slovak public registers
Company financial profile・Company ID 36237337・Plynárenská 7/C, 82109 Bratislava・Founded 2000
Turnover 2025
14.63 M €
+19 %Profit 2025
703 K €
+28 %Assets
10.84 M €
+0.1 %Equity
3.99 M €
+21 %Debt ratio
49.2 %
−8.2 ppGross margin
58.1 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+0.3 ppProfit / revenue
ROA
6.5 %
+1.4 ppReturn on assets
ROE
17.6 %
+0.9 ppReturn on equity
Current ratio
1.52
+45 %Current assets / current liabilities
Earnings before tax
958 K €
+24 %Profit + income tax
Effective tax
26.6 %
−2.4 ppIncome tax / earnings before tax
Net working capital
1.24 M €
+942 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.85 M € | 11.88 M € | 12.14 M € | 14.5 M € |
| Value added | 6.38 M € | 6.6 M € | 7.23 M € | 8.42 M € |
| Operating revenue | 11.14 M € | 12.05 M € | 12.32 M € | 14.63 M € |
| Profit after tax | 901 K € | 450 K € | 550 K € | 703 K € |
| Income tax | 180 K € | 145 K € | 225 K € | 254 K € |
| Current income tax | 129 K € | 88 K € | 103 K € | 190 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.23 M € | 9.43 M € | 10.83 M € | 10.84 M € |
| Non-current assets | 6.29 M € | 5.81 M € | 7.69 M € | 6.86 M € |
| Property, plant and equipment | 254 K € | 376 K € | 361 K € | 481 K € |
| Non-current intangible assets | 5.19 M € | 4.56 M € | 3.9 M € | 3.49 M € |
| Non-current financial assets | 846 K € | 873 K € | 3.43 M € | 2.89 M € |
| Current assets | 4.44 M € | 3.45 M € | 2.85 M € | 3.63 M € |
| Inventory | 142 K € | 139 K € | 115 K € | 76 K € |
| Non-current receivables | 98 K € | 128 K € | 128 K € | 145 K € |
| Current receivables | 1.13 M € | 2.09 M € | 1.19 M € | 1.44 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.07 M € | 1.1 M € | 1.42 M € | 1.97 M € |
| Accruals and deferrals | 503 K € | 165 K € | 293 K € | 345 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.23 M € | 9.43 M € | 10.83 M € | 10.84 M € |
| Equity | 2.29 M € | 2.74 M € | 3.29 M € | 3.99 M € |
| Share capital | 83 K € | 83 K € | 83 K € | 83 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 240 K € | 1.14 M € | 1.59 M € | 2.14 M € |
| Profit/loss for the accounting period after tax | 901 K € | 450 K € | 550 K € | 703 K € |
| Liabilities | 7.57 M € | 5.62 M € | 6.22 M € | 5.33 M € |
| Non-current liabilities | 138 K € | 194 K € | 3.08 M € | 2.41 M € |
| Current liabilities | 7.08 M € | 5.12 M € | 2.73 M € | 2.4 M € |
| Short-term financial assistance | −139 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 486 K € | 264 K € | 373 K € | 463 K € |
| Accruals and deferrals | 1.38 M € | 1.07 M € | 1.32 M € | 1.52 M € |
Tax liability trend
19 registered activities
Podpredseda predstavenstva
Address Pernek 32, 90053 Pernek, Slovenská republika
Člen predstavenstva
Address Starý Dvůr 1732, 59301 Bystřice nad Pernštejnem, Česká republika
člen predstavenstva
Address Podbrdy p. 76, 26727 Podbrdy, Česká republika
člen predstavenstva
Address Anenská 2881/4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Tranovského 32, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
predseda predstavenstva
Address Högrova 2888/17, 61200 Brno, Česká republika
Podpredseda predstavenstva
Address Pernek 32, 90053 Pernek, Slovenská republika
podpredseda predstavenstva
Address Hany Meličkovej 3332/31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
členka predstavenstva
Address Jungmannova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
člen predstavenstva
Address Veterná 8508/44, 91701 Trnava, Slovenská republika
Address Jandáskova 445/13, 62100 Brno, Česká republika
Address Drobného 555/49, 60200 Brno, Česká republika
Address Hany Meličkovej 3332/31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Puškinova 17, 90001 Modra, Slovenská republika
Address Drobného 555/49, 60200 Brno, Česká republika
Address Hradištná 23, 84107 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pernek 32, 90053 Pernek, Slovenská republika
Address Drobného 555/49, 60200 Brno, Česká republika
Address Drobného 555/49, 60200 Brno, Česká republika
Address Andovská 13, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
8 entries from the business register
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