Company data from Slovak public registers
Company financial profile・Company ID 36389757・Tomášikova 30, 82101 Bratislava-Ružinov・Founded 2000
Turnover 2025
4.25 M €
−5.9 %Profit 2025
139 K €
−8.4 %Assets
7.31 M €
+3.7 %Equity
5.82 M €
+8.3 %Debt ratio
17.4 %
−3.1 ppGross margin
14.3 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−0.1 ppProfit / revenue
ROA
1.9 %
−0.3 ppReturn on assets
ROE
2.4 %
−0.4 ppReturn on equity
Current ratio
5.43
−37 %Current assets / current liabilities
Earnings before tax
213 K €
+18 %Profit + income tax
Effective tax
35.0 %
+19 ppIncome tax / earnings before tax
Net working capital
2.59 M €
−4.2 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.43 M € | 3.67 M € | 4.5 M € | 4.24 M € |
| Value added | 384 K € | 596 K € | 718 K € | 605 K € |
| Operating revenue | 3.47 M € | 3.68 M € | 4.52 M € | 4.25 M € |
| Profit after tax | −157 K € | 101 K € | 151 K € | 139 K € |
| Income tax | 13 K € | 1,104 € | 30 K € | 75 K € |
| Current income tax | 13 K € | 1,104 € | 30 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.75 M € | 7.74 M € | 7.05 M € | 7.31 M € |
| Non-current assets | 4.2 M € | 4.21 M € | 3.97 M € | 4.12 M € |
| Property, plant and equipment | 2.52 M € | 2.55 M € | 2.37 M € | 2.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.69 M € | 1.66 M € | 1.6 M € | 1.84 M € |
| Current assets | 3.54 M € | 3.52 M € | 3.05 M € | 3.17 M € |
| Inventory | 517 K € | 523 K € | 39 K € | 39 K € |
| Non-current receivables | 2.42 M € | 2.41 M € | 2.71 M € | 2.71 M € |
| Current receivables | 488 K € | 528 K € | 189 K € | 281 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 62 K € | 121 K € | 136 K € |
| Accruals and deferrals | 5,364 € | 6,394 € | 24 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.75 M € | 7.74 M € | 7.05 M € | 7.31 M € |
| Equity | 5.62 M € | 5.43 M € | 5.38 M € | 5.82 M € |
| Share capital | 8.3 M € | 8.3 M € | 8.3 M € | 8.3 M € |
| Funds and other equity components | 100 K € | 100 K € | 110 K € | 126 K € |
| Profit/loss of previous years | −921 K € | −1.08 M € | −1.0 M € | −881 K € |
| Profit/loss for the accounting period after tax | −157 K € | 101 K € | 151 K € | 139 K € |
| Liabilities | 1.89 M € | 2.08 M € | 1.45 M € | 1.27 M € |
| Non-current liabilities | 230 K € | 740 K € | 119 K € | 29 K € |
| Current liabilities | 594 K € | 501 K € | 356 K € | 584 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 813 K € | 567 K € | 635 K € | 405 K € |
| Short-term bank loans | 247 K € | 263 K € | 336 K € | 244 K € |
| Provisions | 9,609 € | 12 K € | 4,531 € | 13 K € |
| Accruals and deferrals | 237 K € | 230 K € | 221 K € | 213 K € |
Tax liability trend
22 registered activities
Člen predstavenstva
Address Pri pálenici 1429/25, 90028 Ivanka pri Dunaji, Slovenská republika
Podpredseda predstavenstva
Address Stredná ulica 189/1, 93041 Hviezdoslavov, Slovenská republika
Predseda predstavenstva
Address Kráľovské údolie 24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Sv. Vincenta 2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Struková 18, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Vansovej 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Hviezdoslavov 189, 93041 Hviezdoslavov, Slovenská republika
Predseda predstavenstva
Address Stredná ulica 189/1, 93041 Hviezdoslavov, Slovenská republika
Člen predstavenstva
Address Miletičova 565/33, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Vansovej 2, 81102 Bratislava, Slovenská republika
Address Václavské náměstí 802/56, 11000 Praha 1, Nové Město, Česká republika
Address Krajinská cesta 1060/24, 90021 Svätý Jur, Slovenská republika
Address Vansovej 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kráľovské údolie 6442/24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kráľovské údolie 6442/24, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Krajinská cesta 24, 90021 Svätý Jur, Slovenská republika
Address Krajinská cesta 24, 90021 Svätý Jur, Slovenská republika
Address Kráľovské údolie 24, 81102 Bratislava, Slovenská republika
Address Kozmonautická 5, 82102 Bratislava, Slovenská republika
Address Hrobákova 4, 85101 Bratislava, Slovenská republika
Registered in Business Register
15 entries from the business register
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