Company data from Slovak public registers
Company financial profile・Company ID 36715662・Partizánska 2, 81103 Bratislava・Founded 2007
Turnover 2026
1.25 M €
−5.3 %Profit 2026
251 K €
+17 %Assets
1.67 M €
+27 %Equity
1.23 M €
+26 %Debt ratio
21.5 %
+2.0 ppGross margin
63.3 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
+3.8 ppProfit / revenue
ROA
15.0 %
−1.3 ppReturn on assets
ROE
20.4 %
−1.5 ppReturn on equity
Current ratio
13.90
+61 %Current assets / current liabilities
Earnings before tax
321 K €
+16 %Profit + income tax
Effective tax
22.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
1.55 M €
+34 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 958 K € | 1.09 M € | 1.32 M € | 1.24 M € |
| Value added | 447 K € | 536 K € | 723 K € | 788 K € |
| Operating revenue | 962 K € | 1.1 M € | 1.32 M € | 1.25 M € |
| Profit after tax | 25 K € | 142 K € | 214 K € | 251 K € |
| Income tax | 12 K € | 35 K € | 64 K € | 71 K € |
| Current income tax | 12 K € | 35 K € | 64 K € | 71 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.12 M € | 1.32 M € | 1.67 M € |
| Non-current assets | 34 K € | 19 K € | 9,140 € | 2,019 € |
| Property, plant and equipment | 14 K € | 5,165 € | 1,065 € | 0 € |
| Non-current intangible assets | 20 K € | 14 K € | 8,075 € | 2,019 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 972 K € | 1.1 M € | 1.31 M € | 1.67 M € |
| Inventory | 0 € | 0 € | −2,360 € | −640 € |
| Non-current receivables | 1,672 € | 8,414 € | 8,597 € | 1,169 € |
| Current receivables | 716 K € | 855 K € | 1.15 M € | 1.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 254 K € | 240 K € | 151 K € | 434 K € |
| Accruals and deferrals | 1,435 € | 1,770 € | 854 € | 1,477 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.12 M € | 1.32 M € | 1.67 M € |
| Equity | 623 K € | 765 K € | 979 K € | 1.23 M € |
| Share capital | 6,648 € | 6,648 € | 6,648 € | 6,648 € |
| Funds and other equity components | 665 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | 569 K € | 594 K € | 736 K € | 950 K € |
| Profit/loss for the accounting period after tax | 25 K € | 142 K € | 214 K € | 251 K € |
| Liabilities | 302 K € | 278 K € | 258 K € | 360 K € |
| Non-current liabilities | 6,987 € | 8,674 € | 11 K € | 13 K € |
| Current liabilities | 175 K € | 169 K € | 151 K € | 120 K € |
| Short-term financial assistance | 0 € | 0 € | 9,000 € | 16 K € |
| Long-term bank loans | 75 K € | 53 K € | 36 K € | 131 K € |
| Short-term bank loans | 22 K € | 20 K € | 17 K € | 52 K € |
| Provisions | 23 K € | 28 K € | 34 K € | 29 K € |
| Accruals and deferrals | 82 K € | 81 K € | 81 K € | 80 K € |
Tax liability trend
1 registered activity
Address Haydnova 1674/22, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Komárnická 48, 82102 Bratislava, Slovenská republika
Address Sklenárova 42, 82109 Bratislava, Slovenská republika
Address Stará vinárska 15, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Haydnova 1674/22, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Pod Vinicou 415/41, 97217 Kanianka, Slovenská republika
Address Stará vinárska 15, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Sklenárova 42, 82109 Bratislava, Slovenská republika
Address Komárnická 48, 82102 Bratislava, Slovenská republika
Address Sklenárova 42, 82109 Bratislava, Slovenská republika
Address Sklenárova 42, 82109 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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