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Company data from Slovak public registers
Company financial profile・Company ID 36726711・Stará Vajnorská cesta 37, 83104 Bratislava・Founded 2007
Turnover 2025
11.22 M €
+26 %Profit 2025
77 K €
+67 %Assets
3.42 M €
+17 %Equity
2.26 M €
+25 %Debt ratio
33.9 %
−4.2 ppGross margin
4.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.2 ppProfit / revenue
ROA
2.2 %
+0.7 ppReturn on assets
ROE
3.4 %
+0.9 ppReturn on equity
Current ratio
3.97
+5.1 %Current assets / current liabilities
Earnings before tax
108 K €
+74 %Profit + income tax
Effective tax
28.9 %
+3.2 ppIncome tax / earnings before tax
Net working capital
2.38 M €
+32 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.92 M € | 7.02 M € | 8.23 M € | 10.68 M € |
| Value added | 331 K € | 286 K € | 370 K € | 521 K € |
| Operating revenue | 11.86 M € | 8.41 M € | 8.92 M € | 11.22 M € |
| Profit after tax | 144 K € | 40 K € | 46 K € | 77 K € |
| Income tax | 38 K € | 16 K € | 16 K € | 31 K € |
| Current income tax | 38 K € | 16 K € | 16 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.47 M € | 2.95 M € | 2.94 M € | 3.42 M € |
| Non-current assets | 344 K € | 548 K € | 479 K € | 233 K € |
| Property, plant and equipment | 170 K € | 198 K € | 366 K € | 230 K € |
| Non-current intangible assets | 0 € | 208 K € | 0 € | 0 € |
| Non-current financial assets | 174 K € | 142 K € | 113 K € | 2,688 € |
| Current assets | 2.12 M € | 2.39 M € | 2.45 M € | 3.18 M € |
| Inventory | 124 K € | 85 K € | 96 K € | 104 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 931 K € | 975 K € | 2.13 M € | 1.92 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.07 M € | 1.33 M € | 225 K € | 1.16 M € |
| Accruals and deferrals | 5,893 € | 8,821 € | 9,991 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.47 M € | 2.95 M € | 2.94 M € | 3.42 M € |
| Equity | 1.01 M € | 1.62 M € | 1.82 M € | 2.26 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 854 K € | 1.57 M € | 1.76 M € | 2.18 M € |
| Profit/loss for the accounting period after tax | 144 K € | 40 K € | 46 K € | 77 K € |
| Liabilities | 1.47 M € | 1.33 M € | 1.12 M € | 1.16 M € |
| Non-current liabilities | 5,725 € | 83 K € | 82 K € | 68 K € |
| Current liabilities | 1.28 M € | 799 K € | 649 K € | 801 K € |
| Short-term financial assistance | 28 K € | 1,186 € | 173 € | 442 € |
| Long-term bank loans | 0 € | 296 K € | 237 K € | 135 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 153 K € | 153 K € | 154 K € | 157 K € |
| Accruals and deferrals | 836 € | 2,136 € | 836 € | 836 € |
Tax liability trend
8 registered activities
Address Cabanova 2174/13, 84102 Bratislava - Dúbravka, Slovenská republika
Address Cabanova 2174/13, 84102 Bratislava - Dúbravka, Slovenská republika
Address Cabanova 2174/13, 84102 Bratislava - Dúbravka, Slovenská republika
Registered in Business Register
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