Company data from Slovak public registers
Company financial profile・Company ID 36777056・Pasienková 5/C, 82106 Bratislava・Founded 2007
Turnover 2025
4.49 M €
+11 %Profit 2025
240 K €
−16 %Assets
2.9 M €
−7.8 %Equity
2.56 M €
+4.8 %Debt ratio
11.7 %
−11 ppGross margin
34.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−1.7 ppProfit / revenue
ROA
8.3 %
−0.8 ppReturn on assets
ROE
9.4 %
−2.4 ppReturn on equity
Current ratio
6.89
−4.6 %Current assets / current liabilities
Earnings before tax
316 K €
−15 %Profit + income tax
Effective tax
23.8 %
+1.1 ppIncome tax / earnings before tax
Net working capital
1.33 M €
−13 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.17 M € | 3.86 M € | 4.01 M € | 4.44 M € |
| Value added | 886 K € | 1.14 M € | 1.41 M € | 1.51 M € |
| Operating revenue | 3.28 M € | 3.92 M € | 4.04 M € | 4.49 M € |
| Profit after tax | 193 K € | 284 K € | 287 K € | 240 K € |
| Income tax | 66 K € | 80 K € | 84 K € | 75 K € |
| Current income tax | 66 K € | 80 K € | 84 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.78 M € | 2.76 M € | 3.14 M € | 2.9 M € |
| Non-current assets | 1.38 M € | 1.36 M € | 1.37 M € | 1.33 M € |
| Property, plant and equipment | 1.38 M € | 1.36 M € | 1.37 M € | 1.33 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 6,272 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.37 M € | 1.39 M € | 1.77 M € | 1.55 M € |
| Inventory | 339 K € | 321 K € | 357 K € | 326 K € |
| Non-current receivables | 7,633 € | 7,633 € | 7,633 € | 7,633 € |
| Current receivables | 623 K € | 711 K € | 701 K € | 755 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 403 K € | 349 K € | 701 K € | 466 K € |
| Accruals and deferrals | 23 K € | 5,915 € | 5,954 € | 7,187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.78 M € | 2.76 M € | 3.14 M € | 2.9 M € |
| Equity | 1.87 M € | 2.15 M € | 2.44 M € | 2.56 M € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 1.51 M € | 1.7 M € | 1.99 M € | 2.15 M € |
| Profit/loss for the accounting period after tax | 193 K € | 284 K € | 287 K € | 240 K € |
| Liabilities | 910 K € | 602 K € | 699 K € | 338 K € |
| Non-current liabilities | 9,072 € | 11 K € | 13 K € | 16 K € |
| Current liabilities | 264 K € | 280 K € | 245 K € | 225 K € |
| Short-term financial assistance | 0 € | −150 K € | 0 € | 0 € |
| Long-term bank loans | 433 K € | 378 K € | 368 K € | 81 K € |
| Short-term bank loans | 150 K € | 50 K € | 67 K € | 0 € |
| Provisions | 53 K € | 34 K € | 6,442 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Pasienková 5/C, 82106 Bratislava, Slovenská republika
Address Ševčenkova 15, 85101 Bratislava, Slovenská republika
Address Pasienková 5/C, 82106 Bratislava, Slovenská republika
Address Pasienková 5/C, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Pasienková 5/C, 82106 Bratislava, Slovenská republika
Address Pasienková 5/C, 82106 Bratislava, Slovenská republika
Address Ševčenkova 15, 85101 Bratislava, Slovenská republika
Address Pasienková 5/C, 82106 Bratislava, Slovenská republika
Address Pasienková 5/C, 82106 Bratislava, Slovenská republika
Address Ševčenkova 15, 85101 Bratislava, Slovenská republika
Address Pasienková 5/C, 82106 Bratislava, Slovenská republika
Address Pasienková 5/C, 82106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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