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Company data from Slovak public registers
Company financial profile・Company ID 36361127・Dunajská 32, 81785 Bratislava・Founded 2006
Turnover 2025
17.53 M €
−3.2 %Profit 2025
1.25 M €
−9.3 %Assets
6.69 M €
−4.0 %Equity
2.31 M €
−5.1 %Debt ratio
65.4 %
+3.4 ppGross margin
32.5 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−0.5 ppProfit / revenue
ROA
18.7 %
−1.1 ppReturn on assets
ROE
54.2 %
−2.5 ppReturn on equity
Current ratio
2.43
−18 %Current assets / current liabilities
Earnings before tax
1.66 M €
−1.6 %Profit + income tax
Effective tax
24.7 %
+6.4 ppIncome tax / earnings before tax
Net working capital
3.59 M €
−16 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.84 M € | 19.21 M € | 18.08 M € | 17.5 M € |
| Value added | 4.97 M € | 5.73 M € | 5.62 M € | 5.68 M € |
| Operating revenue | 15.84 M € | 19.22 M € | 18.1 M € | 17.53 M € |
| Profit after tax | 1.06 M € | 1.4 M € | 1.38 M € | 1.25 M € |
| Income tax | 297 K € | 390 K € | 310 K € | 411 K € |
| Current income tax | 343 K € | 444 K € | 357 K € | 315 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.43 M € | 6.94 M € | 6.96 M € | 6.69 M € |
| Non-current assets | 225 K € | 336 K € | 357 K € | 476 K € |
| Property, plant and equipment | 209 K € | 324 K € | 348 K € | 470 K € |
| Non-current intangible assets | 16 K € | 13 K € | 9,395 € | 6,174 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.9 M € | 6.53 M € | 6.5 M € | 6.11 M € |
| Inventory | 2,083 € | 2,321 € | 2,250 € | 2,009 € |
| Non-current receivables | 1.03 M € | 559 K € | 570 K € | 459 K € |
| Current receivables | 4.2 M € | 4.02 M € | 5.13 M € | 5.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 664 K € | 1.95 M € | 795 K € | 398 K € |
| Accruals and deferrals | 307 K € | 75 K € | 110 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.43 M € | 6.94 M € | 6.96 M € | 6.69 M € |
| Equity | 2.1 M € | 2.45 M € | 2.43 M € | 2.31 M € |
| Share capital | 374 K € | 374 K € | 374 K € | 374 K € |
| Funds and other equity components | 37 K € | 37 K € | 37 K € | 37 K € |
| Profit/loss of previous years | 617 K € | 617 K € | 617 K € | 617 K € |
| Profit/loss for the accounting period after tax | 1.06 M € | 1.4 M € | 1.38 M € | 1.25 M € |
| Liabilities | 4.03 M € | 4.19 M € | 4.32 M € | 4.37 M € |
| Non-current liabilities | 55 K € | 31 K € | 9,824 € | 130 K € |
| Current liabilities | 2.07 M € | 1.99 M € | 2.2 M € | 2.51 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 | 1.65 M € | 1.92 M € | 652 K € | 823 K € |
| Accruals and deferrals | 302 K € | 302 K € | 217 K € | 8,887 € |
Tax liability trend
77 registered activities
Address Pomlejská cesta 1827/102A, 93101 Šamorín, Slovenská republika
Address Laurinská 211/10, 81101 Bratislava, Slovenská republika
Address Josef Flandorferstaße 57/23, 1210 Viedeň, Rakúska republika
Address Feldstrasse 30, 7000 Eisenstadt, Rakúska republika
Address Währingerstrasse 26/2/17, A-1090 Viedeň, Rakúska republika
Address Žellová 4, 82108 Bratislava, Slovenská republika
Address Tomášikova 15950/10G, 82103 Bratislava, Slovenská republika
Address Kollergasse, 16/12a, 1030, Viedeň, Rakúsko
Address Višňová ulica 463/23, 93012 Ohrady, Slovenská republika
Address Ohrady 463, 93012 Ohrady, Slovenská republika
Address Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 483/90, 90029 Nová dedinka, Slovenská republika
Address Europa-Allee 50, 60327 Frankfurt nad Mohanom, Nemecká spolková republika
Address Hlavná 483/90, 90029 Nová dedinka, Slovenská republika
Address Hlavná 483/90, 90029 Nová dedinka, Slovenská republika
Address Fándlyho 1648/16, 90301 Senec, Slovenská republika
Address Myslenická 3037/75, 90203 Pezinok, Slovenská republika
Address Kominárska 2,4, 83104 Bratislava, Slovenská republika
Address Hohenzollernring, 56, 48145, Münster, Spolková republika Nemecko
Registered in Business Register
20 entries from the business register
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