Company data from Slovak public registers
Company financial profile・Company ID 36363090・Staré grunty 17/a, 84104 Bratislava・Founded 2006
Turnover 2025
7.8 M €
−13 %Profit 2025
363 K €
−25 %Assets
3.83 M €
+1.9 %Equity
1.89 M €
−22 %Debt ratio
50.5 %
+15 ppGross margin
16.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−0.7 ppProfit / revenue
ROA
9.5 %
−3.3 ppReturn on assets
ROE
19.2 %
−0.7 ppReturn on equity
Current ratio
2.20
−25 %Current assets / current liabilities
Earnings before tax
487 K €
−22 %Profit + income tax
Effective tax
25.4 %
+2.3 ppIncome tax / earnings before tax
Net working capital
1.98 M €
−14 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.45 M € | 8.86 M € | 8.88 M € | 7.72 M € |
| Value added | 829 K € | 1.51 M € | 1.55 M € | 1.29 M € |
| Operating revenue | 6.81 M € | 8.92 M € | 8.95 M € | 7.8 M € |
| Profit after tax | 230 K € | 414 K € | 482 K € | 363 K € |
| Income tax | 59 K € | 116 K € | 145 K € | 124 K € |
| Current income tax | 59 K € | 116 K € | 145 K € | 124 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.13 M € | 4.07 M € | 3.76 M € | 3.83 M € |
| Non-current assets | 230 K € | 151 K € | 227 K € | 187 K € |
| Property, plant and equipment | 193 K € | 118 K € | 133 K € | 93 K € |
| Non-current intangible assets | 6,308 € | 2,103 € | 0 € | 0 € |
| Non-current financial assets | 31 K € | 31 K € | 94 K € | 94 K € |
| Current assets | 2.88 M € | 3.9 M € | 3.52 M € | 3.63 M € |
| Inventory | 1.87 M € | 2.59 M € | 2.54 M € | 2.73 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 865 K € | 1.13 M € | 800 K € | 714 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 145 K € | 187 K € | 177 K € | 193 K € |
| Accruals and deferrals | 21 K € | 20 K € | 12 K € | 8,484 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.13 M € | 4.07 M € | 3.76 M € | 3.83 M € |
| Equity | 1.54 M € | 1.95 M € | 2.43 M € | 1.89 M € |
| Share capital | 977 K € | 977 K € | 977 K € | 75 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 330 K € | 559 K € | 974 K € | 1.46 M € |
| Profit/loss for the accounting period after tax | 230 K € | 414 K € | 482 K € | 363 K € |
| Liabilities | 1.59 M € | 2.12 M € | 1.33 M € | 1.93 M € |
| Non-current liabilities | 106 K € | 372 K € | 93 K € | 247 K € |
| Current liabilities | 1.21 M € | 1.59 M € | 1.2 M € | 1.65 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 146 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 110 K € | 113 K € | 0 € | 0 € |
| Provisions | 21 K € | 46 K € | 28 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Staré Grunty 3586/26H, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Líščie údolie 74, 84104 Bratislava, Slovenská republika
Address Líščie údolie 74, 84104 Bratislava, Slovenská republika
Address Líščie údolie 151/74, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Líščie údolie 151/74, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 17/a, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Líščie údolie 151/74, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 3586/26H, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Líščie údolie 151/74, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Líščie údolie 151/74, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 3586/26H, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Líščie údolie 151/74, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Líščie údolie 151/74, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Líščie údolie 151/74, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bieloruská 5193/48, 82104 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
2 entries from the business register
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