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Company data from Slovak public registers
Company financial profile・Company ID 36748145・Pestovateľská 13, 82104 Bratislava・Founded 2007
Turnover 2025
1.95 M €
+6.7 %Profit 2025
−178 K €
−23 %Assets
10.16 M €
+9.9 %Equity
509 K €
−26 %Debt ratio
93.9 %
+2.6 ppGross margin
51.2 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−1.2 ppProfit / revenue
ROA
-1.8 %
−0.2 ppReturn on assets
ROE
-35.0 %
−14 ppReturn on equity
Current ratio
1.22
−34 %Current assets / current liabilities
Earnings before tax
−211 K €
−16 %Profit + income tax
Effective tax
15.5 %
−5.1 ppIncome tax / earnings before tax
Net working capital
45 K €
−62 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.72 M € | 1.66 M € | 1.76 M € | 1.83 M € |
| Value added | 797 K € | 901 K € | 943 K € | 937 K € |
| Operating revenue | 1.76 M € | 1.73 M € | 1.82 M € | 1.95 M € |
| Profit after tax | 143 K € | −25 K € | −145 K € | −178 K € |
| Income tax | −2,660 € | 35 K € | −38 K € | −33 K € |
| Current income tax | 6,101 € | 422 € | 3,907 € | 3,857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.18 M € | 7.86 M € | 9.25 M € | 10.16 M € |
| Non-current assets | 7.4 M € | 7.11 M € | 8.96 M € | 9.87 M € |
| Property, plant and equipment | 6.22 M € | 5.81 M € | 5.38 M € | 5.04 M € |
| Non-current intangible assets | 3,551 € | 3,350 € | 3,149 € | 2,948 € |
| Non-current financial assets | 1.19 M € | 1.29 M € | 3.57 M € | 4.83 M € |
| Current assets | 736 K € | 690 K € | 258 K € | 254 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 398 € | 0 € | 0 € | 12 K € |
| Current receivables | 65 K € | 81 K € | 49 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 671 K € | 609 K € | 209 K € | 189 K € |
| Accruals and deferrals | 37 K € | 63 K € | 33 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.18 M € | 7.86 M € | 9.25 M € | 10.16 M € |
| Equity | 857 K € | 832 K € | 687 K € | 509 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 106 K € | 249 K € | 224 K € | 80 K € |
| Profit/loss for the accounting period after tax | 143 K € | −25 K € | −145 K € | −178 K € |
| Liabilities | 7.23 M € | 6.91 M € | 8.45 M € | 9.55 M € |
| Non-current liabilities | 343 K € | 390 K € | 358 K € | 302 K € |
| Current liabilities | 186 K € | 186 K € | 141 K € | 209 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 5.72 M € | 7.62 M € | 8.78 M € |
| Short-term bank loans | 6.69 M € | 614 K € | 326 K € | 252 K € |
| Provisions | 14 K € | 4,500 € | 4,730 € | 7,200 € |
| Accruals and deferrals | 92 K € | 117 K € | 113 K € | 107 K € |
Tax liability trend
18 registered activities
Address Trenčianska 56/D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Komáromi utca 73, 2040 Budaörs, Maďarsko
Address Untere Augartenstrasse, 35/24, 1020, Viedeň, Rakúsko
Address Victor Hugo utca 11, 1132 Budapešť, Maďarsko
Address Victor Hugo utca 11, 1132 Budapešť, Maďarsko
Address route d’Arlon 205, L-1150 Luxemburg, Luxemburské veľkovojvodstvo
Address route d’Arlon 205, L-1150 Luxemburg, Luxemburské veľkovojvodstvo
Address Trenčianska 56/D, 82109 Bratislava, Slovenská republika
Address Pestovateľská 13, 82104 Bratislava, Slovenská republika
Address Trenčianska 56/D, 82109 Bratislava, Slovenská republika
Address Untere Augartenstrasse, 35/24, 1020, Viedeň, Rakúsko
Address Untere Augartenstrasse, 35/24, 1020, Viedeň, Rakúsko
Registered in Business Register
9 entries from the business register
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