Company data from Slovak public registers
Company financial profile・Company ID 36688568・Vajnorská 100/B, 83104 Bratislava・Founded 2006
Turnover 2025
19.11 M €
+1.7 %Profit 2025
2.16 M €
−47 %Assets
131.66 M €
−1.4 %Equity
44.4 M €
+4.2 %Debt ratio
65.5 %
−1.9 ppGross margin
64.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−10 ppProfit / revenue
ROA
1.6 %
−1.4 ppReturn on assets
ROE
4.9 %
−4.7 ppReturn on equity
Current ratio
3.66
+32 %Current assets / current liabilities
Earnings before tax
2.82 M €
−46 %Profit + income tax
Effective tax
23.4 %
+1.7 ppIncome tax / earnings before tax
Net working capital
2.86 M €
−7.8 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.35 M € | 19.97 M € | 18.49 M € | 19.0 M € |
| Value added | 11.07 M € | 13.1 M € | 14.34 M € | 12.28 M € |
| Operating revenue | 17.36 M € | 20.1 M € | 18.8 M € | 19.11 M € |
| Profit after tax | 828 K € | 2.27 M € | 4.07 M € | 2.16 M € |
| Income tax | 222 K € | 599 K € | 1.13 M € | 658 K € |
| Current income tax | 776 K € | 1.22 M € | 1.56 M € | 1.33 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136.84 M € | 135.17 M € | 133.55 M € | 131.66 M € |
| Non-current assets | 125.46 M € | 122.22 M € | 127.31 M € | 126.51 M € |
| Property, plant and equipment | 101.23 M € | 93.46 M € | 86.42 M € | 78.92 M € |
| Non-current intangible assets | 259 K € | 258 K € | 257 K € | 256 K € |
| Non-current financial assets | 23.97 M € | 28.5 M € | 40.63 M € | 47.34 M € |
| Current assets | 10.04 M € | 11.27 M € | 4.86 M € | 3.94 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4.51 M € | 2.07 M € | 952 K € | 758 K € |
| Current receivables | 439 K € | 1.33 M € | 651 K € | 492 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.09 M € | 7.86 M € | 3.26 M € | 2.69 M € |
| Accruals and deferrals | 1.34 M € | 1.68 M € | 1.38 M € | 1.21 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136.84 M € | 135.17 M € | 133.55 M € | 131.66 M € |
| Equity | 39.04 M € | 39.36 M € | 42.62 M € | 44.4 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 1.33 M € | 2.15 M € | 4.43 M € | 8.37 M € |
| Profit/loss for the accounting period after tax | 828 K € | 2.27 M € | 4.07 M € | 2.16 M € |
| Liabilities | 97.0 M € | 94.92 M € | 90.03 M € | 86.25 M € |
| Non-current liabilities | 3.92 M € | 2.94 M € | 2.14 M € | 1.87 M € |
| Current liabilities | 1.31 M € | 3.43 M € | 1.76 M € | 1.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 87.86 M € | 85.1 M € | 82.34 M € | 79.58 M € |
| Short-term bank loans | 2.77 M € | 2.76 M € | 2.76 M € | 2.76 M € |
| Provisions | 1.15 M € | 701 K € | 1.04 M € | 956 K € |
| Accruals and deferrals | 796 K € | 892 K € | 898 K € | 1.01 M € |
Tax liability trend
14 registered activities
Address Tálínská 689, 46008 Liberec 8 – Dolní Hanychov, Česká republika
Address Loretánská 106/23, 11000 Hradčany, Praha 1, Česká republika
Address Ivana Houdeka 5636/16, 03401 Ružomberok, Slovenská republika
Address Mozartova 25, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Mozartova 4791/25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Wienerbergstraße 9, 1100 Viedeň, Rakúska republika
Address Diaľničná 4, 91926 Zavar, Slovenská republika
Address Wienerbergstrasse 11, 1100 Viedeň, Rakúska republika
Address Donnerova 3, 84104 Bratislava, Slovenská republika
Address Wienerbergstraße 11, 1100 Viedeň, Rakúska republika
Address Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Naritaweg 165, 1043BW Amsterdam, Holandské kráľovstvo
Address Naritaweg 165, 1043BW Amsterdam, Holandské kráľovstvo
Address Wienerbergstraße 11, 1100 Viedeň, Rakúska republika
Address Wienerbergstraße 11, 1100 Viedeň, Rakúska republika
Address Wienerbergstraße 11, 1100 Viedeň, Rakúska republika
Address Wildgansgasse, 1/B/Haus 2, 2332, Hennersdorf, Rakúsko
Address Bankgasse 2, 1010 Viedeň, Rakúska republika
Address Wildgansgasse, 1/B/Haus 2, 2332, Hennersdorf, Rakúsko
Registered in Business Register
12 entries from the business register
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