Company data from Slovak public registers
Company financial profile・Company ID 36587826・Mlynské nivy 36, 82109 Bratislava・Founded 2005
Turnover 2025
2.78 M €
−25 %Profit 2025
212 K €
−24 %Assets
9.65 M €
−4.8 %Equity
8.43 M €
+2.6 %Debt ratio
12.5 %
−6.3 ppGross margin
44.6 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+0.2 ppProfit / revenue
ROA
2.2 %
−0.6 ppReturn on assets
ROE
2.5 %
−0.9 ppReturn on equity
Current ratio
6.42
+80 %Current assets / current liabilities
Earnings before tax
299 K €
−4.6 %Profit + income tax
Effective tax
29.0 %
+18 ppIncome tax / earnings before tax
Net working capital
2.61 M €
+9.7 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.6 M € | 4.86 M € | 3.48 M € | 2.54 M € |
| Value added | 1.01 M € | 1.78 M € | 1.7 M € | 1.13 M € |
| Operating revenue | 3.81 M € | 4.99 M € | 3.73 M € | 2.78 M € |
| Profit after tax | 121 K € | 181 K € | 279 K € | 212 K € |
| Income tax | 46 K € | 66 K € | 35 K € | 87 K € |
| Current income tax | 53 K € | 59 K € | 77 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.38 M € | 16.31 M € | 10.13 M € | 9.65 M € |
| Non-current assets | 10.65 M € | 10.69 M € | 5.34 M € | 5.25 M € |
| Property, plant and equipment | 4.68 M € | 4.44 M € | 3.98 M € | 3.76 M € |
| Non-current intangible assets | 772 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.97 M € | 6.25 M € | 1.36 M € | 1.49 M € |
| Current assets | 3.86 M € | 3.94 M € | 3.3 M € | 3.09 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2.1 M € | 1.73 M € | 1.76 M € | 1.32 M € |
| Current receivables | 344 K € | 2.0 M € | 644 K € | 603 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.42 M € | 216 K € | 901 K € | 1.17 M € |
| Accruals and deferrals | 1.86 M € | 1.68 M € | 1.49 M € | 1.3 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.38 M € | 16.31 M € | 10.13 M € | 9.65 M € |
| Equity | 9.47 M € | 9.65 M € | 8.22 M € | 8.43 M € |
| Share capital | 245 K € | 245 K € | 245 K € | 245 K € |
| Funds and other equity components | 49 K € | 49 K € | 49 K € | 49 K € |
| Profit/loss of previous years | 8.94 M € | 9.06 M € | 7.54 M € | 7.81 M € |
| Profit/loss for the accounting period after tax | 121 K € | 181 K € | 279 K € | 212 K € |
| Liabilities | 6.91 M € | 6.66 M € | 1.91 M € | 1.2 M € |
| Non-current liabilities | 1.59 M € | 1.59 M € | 130 K € | 72 K € |
| Current liabilities | 3.69 M € | 3.82 M € | 925 K € | 482 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 740 K € | 191 K € | 0 € | 0 € |
| Short-term bank loans | 233 K € | 425 K € | 191 K € | 0 € |
| Provisions | 661 K € | 644 K € | 661 K € | 650 K € |
| Accruals and deferrals | 180 € | 381 € | 6,136 € | 9,830 € |
Tax liability trend
68 registered activities
Predseda predstavenstva
Address Starozagorská 1390/21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Člen predstavenstva
Address Hlavná 2132/72, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Starozagorská 1392/39, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Predseda predstavenstva
Address Starozagorská 1390/21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
člen predstavenstva
Address Starozagorská 39, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
predseda predstavenstva
Address Starozagorská 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
predseda predstavenstva
Address Wuppertálska 1407/5, 04023 Košice-Sídlisko KVP, Slovenská republika
predseda predstavenstva
Address Dénešova 77, 04023 Košice, Slovenská republika
člen predstavenstva
Address Obrody 25, 04011 Košice, Slovenská republika
Address Denešová 77, 04023 Košice, Slovenská republika
Address Slobody 237/20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Na Kope VI 1168/5, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Lermontovova 915/11, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Wuppertálska 1407/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Obrody 2354/25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Wurmova 17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Vyšný čaj 91, 04416 Bohdanovce, Slovenská republika
Address Starozagorská 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Slobody 237/20, 04010 Košice-Západ, Slovenská republika
Address Na Slanci 13204/4, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
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