Company data from Slovak public registers
Company financial profile・Company ID 36821721・Čajakova 13, 81105 Bratislava・Founded 2007
Turnover 2025
3.98 M €
+9.5 %Profit 2025
745 K €
−15 %Assets
5.82 M €
−1.8 %Equity
1.36 M €
−8.2 %Debt ratio
76.6 %
+1.7 ppGross margin
31.9 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
−5.4 ppProfit / revenue
ROA
12.8 %
−2.0 ppReturn on assets
ROE
54.7 %
−4.3 ppReturn on equity
Current ratio
1.67
−4.3 %Current assets / current liabilities
Earnings before tax
947 K €
−15 %Profit + income tax
Effective tax
21.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
2.06 M €
−3.9 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.7 M € | 4.2 M € | 3.62 M € | 3.98 M € |
| Value added | 1.94 M € | 1.27 M € | 1.36 M € | 1.27 M € |
| Operating revenue | 4.71 M € | 4.22 M € | 3.64 M € | 3.98 M € |
| Profit after tax | 1.32 M € | 835 K € | 876 K € | 745 K € |
| Income tax | 355 K € | 225 K € | 239 K € | 203 K € |
| Current income tax | 355 K € | 225 K € | 239 K € | 206 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.38 M € | 5.08 M € | 5.93 M € | 5.82 M € |
| Non-current assets | 14 K € | 36 K € | 84 K € | 51 K € |
| Property, plant and equipment | 0 € | 24 K € | 74 K € | 51 K € |
| Non-current intangible assets | 14 K € | 12 K € | 9,637 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.44 M € | 4.63 M € | 5.01 M € | 5.12 M € |
| Inventory | 299 K € | 219 K € | 990 K € | 461 K € |
| Non-current receivables | 830 € | 97 K € | 169 K € | 28 K € |
| Current receivables | 1.43 M € | 1.83 M € | 1.93 M € | 2.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.71 M € | 2.49 M € | 1.92 M € | 2.45 M € |
| Accruals and deferrals | 922 K € | 409 K € | 834 K € | 651 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.38 M € | 5.08 M € | 5.93 M € | 5.82 M € |
| Equity | 3.15 M € | 1.5 M € | 1.48 M € | 1.36 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 1.79 M € | 620 K € | 567 K € | 576 K € |
| Profit/loss for the accounting period after tax | 1.32 M € | 835 K € | 876 K € | 745 K € |
| Liabilities | 3.23 M € | 3.58 M € | 4.44 M € | 4.46 M € |
| Non-current liabilities | 336 K € | 747 K € | 1.56 M € | 1.39 M € |
| Current liabilities | 2.88 M € | 2.82 M € | 2.86 M € | 3.06 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 | 13 K € | 18 K € | 21 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Podpredseda predstavenstva
Address Malá strmá 3254/2, 94901 Nitra, Slovenská republika
Predseda predstavenstva
Address Flöglova 942/10, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Malá strmá 2, 94901 Nitra, Slovenská republika
Podpredseda
Address Flöglova 942/10, 81105 Bratislava - Staré mesto, Slovenská republika
podpredseda
Address Malá strmá 2, 94901 Nitra, Slovenská republika
predseda
Address Malá strmá 2, 94901 Nitra, Slovenská republika
Address Flöglova 942/10, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Strmá 4946/38A, 94901 Nitra, Slovenská republika
Address Ševčenkova 1043/24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Malá strmá 3254/2, 94901 Nitra, Slovenská republika
Address Ševčenkova 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Trieda Andreja Hlinku 604/9, 94901 Nitra, Slovenská republika
Address Ševčenkova 24, 85101 Bratislava, Slovenská republika
Address Ostredská 4, 82101 Bratislava, Slovenská republika
Address Flöglova 942/10, 81105 Bratislava-Staré Mesto, Slovenská republika
Address Láb 56, 90067 Láb, Slovenská republika
Registered in Business Register
7 entries from the business register
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