Company data from Slovak public registers
Company financial profile・Company ID 36706523・Dunajská 46, 81108 Bratislava・Founded 2006
Turnover 2025
20.41 M €
−15 %Profit 2025
203 K €
−21 %Assets
2.76 M €
+17 %Equity
1.43 M €
−12 %Debt ratio
48.3 %
+17 ppGross margin
3.3 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.1 ppProfit / revenue
ROA
7.4 %
−3.5 ppReturn on assets
ROE
14.2 %
−1.5 ppReturn on equity
Current ratio
1.40
−39 %Current assets / current liabilities
Earnings before tax
268 K €
−18 %Profit + income tax
Effective tax
24.2 %
+2.5 ppIncome tax / earnings before tax
Net working capital
528 K €
−44 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21.38 M € | 25.8 M € | 23.86 M € | 20.39 M € |
| Value added | 588 K € | 560 K € | 575 K € | 668 K € |
| Operating revenue | 21.48 M € | 25.82 M € | 23.89 M € | 20.41 M € |
| Profit after tax | 344 K € | 267 K € | 256 K € | 203 K € |
| Income tax | 95 K € | 73 K € | 71 K € | 65 K € |
| Current income tax | 99 K € | 68 K € | 72 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.12 M € | 3.21 M € | 2.35 M € | 2.76 M € |
| Non-current assets | 349 K € | 479 K € | 656 K € | 849 K € |
| Property, plant and equipment | 349 K € | 479 K € | 656 K € | 849 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.77 M € | 2.71 M € | 1.66 M € | 1.86 M € |
| Inventory | 335 K € | 267 K € | 65 K € | 96 K € |
| Non-current receivables | 11 K € | 6,157 € | 7,028 € | 3,120 € |
| Current receivables | 1.98 M € | 2.32 M € | 1.29 M € | 1.68 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 438 K € | 120 K € | 303 K € | 77 K € |
| Accruals and deferrals | 9,156 € | 23 K € | 31 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.12 M € | 3.21 M € | 2.35 M € | 2.76 M € |
| Equity | 1.5 M € | 1.37 M € | 1.63 M € | 1.43 M € |
| Share capital | 350 K € | 350 K € | 350 K € | 350 K € |
| Funds and other equity components | 70 K € | 70 K € | 70 K € | 70 K € |
| Profit/loss of previous years | 737 K € | 681 K € | 948 K € | 805 K € |
| Profit/loss for the accounting period after tax | 344 K € | 267 K € | 256 K € | 203 K € |
| Liabilities | 1.62 M € | 1.84 M € | 725 K € | 1.33 M € |
| Non-current liabilities | 8 € | 18 € | 28 € | 30 € |
| Current liabilities | 1.62 M € | 1.84 M € | 724 K € | 1.33 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 | 4,243 € | 1,923 € | 418 € | 1,047 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Člen predstavenstva
Address Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Vrútocká 4, 82104 Bratislava, Slovenská republika
člen predstavenstva
Address Pri Strelnici 1, 82104 Bratislava, Slovenská republika
Address Laborecká 1902/73, 06601 Humenné, Slovenská republika
Address Vrútocká 4, 82104 Bratislava, Slovenská republika
Address Udavské 287, 06731 Udavské, Slovenská republika
Address Udavské 287, 06731 Udavské, Slovenská republika
Address Hlboká cesta 7, 93101 Šamorín, Slovenská republika
Address Macov 120, 93032 Macov, Slovenská republika
Address Macov 120, 93032 Macov, Slovenská republika
Address Krasovského 13, 85101 Bratislava, Slovenská republika
Address Udavské 287, 06731 Udavské, Slovenská republika
Address Vrútocká 4, 82104 Bratislava, Slovenská republika
Address Udavské 287, 06731 Udavské, Slovenská republika
Address Laborecká 1902/73, 06601 Humenné, Slovenská republika
Address Udavské 287, 06731 Udavské, Slovenská republika
Address Udavské 287, 06731 Udavské, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.