Company data from Slovak public registers
Company financial profile・Company ID 36358771・Panónska cesta 47, 85104 Bratislava・Founded 2006
Turnover 2025
4.28 M €
−27 %Profit 2025
−112 K €
−4,034 %Assets
1.27 M €
−29 %Equity
219 K €
−34 %Debt ratio
82.7 %
+1.2 ppGross margin
88.2 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−2.7 ppProfit / revenue
ROA
-8.9 %
−9.0 ppReturn on assets
ROE
-51.3 %
−52 ppReturn on equity
Current ratio
6.41
+143 %Current assets / current liabilities
Earnings before tax
−108 K €
−1,720 %Profit + income tax
Effective tax
-3.5 %
−61 ppIncome tax / earnings before tax
Net working capital
994 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.6 M € | 4.16 M € | 5.85 M € | 4.27 M € |
| Value added | 4.2 M € | 3.75 M € | 5.38 M € | 3.77 M € |
| Operating revenue | 4.61 M € | 4.2 M € | 5.85 M € | 4.28 M € |
| Profit after tax | 47 K € | 7,673 € | 2,855 € | −112 K € |
| Income tax | 16 K € | 3,574 € | 3,840 € | 3,840 € |
| Current income tax | 16 K € | 3,574 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.15 M € | 1.79 M € | 1.27 M € |
| Non-current assets | 79 K € | 52 K € | 24 K € | 68 K € |
| Property, plant and equipment | 79 K € | 52 K € | 24 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.09 M € | 1.75 M € | 1.18 M € |
| Inventory | 6,468 € | 16 K € | 18 K € | 16 K € |
| Non-current receivables | 8,885 € | 8,885 € | 8,885 € | 8,885 € |
| Current receivables | 953 K € | 795 K € | 1.6 M € | 874 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 146 K € | 275 K € | 130 K € | 280 K € |
| Accruals and deferrals | 4,820 € | 5,841 € | 16 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.15 M € | 1.79 M € | 1.27 M € |
| Equity | 321 K € | 329 K € | 332 K € | 219 K € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 2,676 € | 2,676 € | 2,676 € | 2,676 € |
| Profit/loss of previous years | −279 K € | −232 K € | −224 K € | −221 K € |
| Profit/loss for the accounting period after tax | 47 K € | 7,751 € | 3,334 € | −112 K € |
| Liabilities | 878 K € | 823 K € | 1.46 M € | 1.05 M € |
| Non-current liabilities | 581 K € | 549 K € | 799 K € | 801 K € |
| Current liabilities | 235 K € | 274 K € | 664 K € | 184 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 81 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 61 K € | 0 € | 0 € | −16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Herchersgarten, 32, 79249, Merzhausen, Spolková republika Nemecko
Address Makovického 554/6, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Riazanská 673/83, 83103 Bratislava, Slovenská republika
konateľ
Address Kastanienstrasse, 7, Malsch, Spolková republika Nemecko
Address Handwerkstr. 15, 70565 Stuttgart, Nemecká spolková republika
Address Handwerkstr. 15, 70565 Stuttgart, Nemecká spolková republika
Address Handwerkstr. 15, 70565 Stuttgart, Nemecká spolková republika
Address Handwerkstr. 15, 70565 Stuttgart, Nemecká spolková republika
Address Handwerkstr. 15, 70565 Stuttgart, Nemecká spolková republika
Address Handwerkstr. 15, 70565 Stuttgart, Nemecká spolková republika
Address Handwerkstr. 15, 70565 Stuttgart, Nemecká spolková republika
Address Handwerkstr. 15, 70565 Stuttgart, Nemecká spolková republika
Address Handwerkstr. 15, 70565 Stuttgart, Nemecká spolková republika
Address Handwerkstr. 15, 70565 Stuttgart, Nemecká spolková republika
Registered in Business Register
4 entries from the business register
DEKRA kvalifikácia a poradenstvo s.r.o.
Panónska cesta 47, 85104 Bratislava
Contact us and get platform access. No commitment.