Company data from Slovak public registers
Company financial profile・Company ID 36822060・Tomášikova 50/E, 83104 Bratislava・Founded 2007
Turnover 2025
3.24 M €
+37 %Profit 2025
316 K €
+146 %Assets
12.11 M €
−0.3 %Equity
2.22 M €
+17 %Debt ratio
81.7 %
−2.7 ppGross margin
41.0 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+4.3 ppProfit / revenue
ROA
2.6 %
+1.6 ppReturn on assets
ROE
14.2 %
+7.5 ppReturn on equity
Current ratio
9.85
+123 %Current assets / current liabilities
Earnings before tax
334 K €
+153 %Profit + income tax
Effective tax
5.5 %
+2.5 ppIncome tax / earnings before tax
Net working capital
1.43 M €
+195 %Current assets − current liabilities
Revenue CAGR
108.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.06 M € | 2.31 M € | 2.36 M € | 2.48 M € |
| Value added | 978 K € | 1.07 M € | 1.08 M € | 1.02 M € |
| Operating revenue | 2.08 M € | 2.4 M € | 2.36 M € | 3.24 M € |
| Profit after tax | 274 K € | 204 K € | 128 K € | 316 K € |
| Income tax | 0 € | 0 € | 3,840 € | 18 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.43 M € | 12.3 M € | 12.15 M € | 12.11 M € |
| Non-current assets | 12.22 M € | 11.85 M € | 11.52 M € | 10.52 M € |
| Property, plant and equipment | 12.22 M € | 11.85 M € | 11.52 M € | 10.52 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 438 K € | 625 K € | 1.59 M € |
| Inventory | 5,672 € | 4,039 € | 1,302 € | 1,503 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 178 K € | 213 K € | 516 K € | 1.44 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 220 K € | 108 K € | 151 K € |
| Accruals and deferrals | 9,527 € | 11 K € | 7,782 € | 8,948 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.43 M € | 12.3 M € | 12.15 M € | 12.11 M € |
| Equity | 1.57 M € | 1.77 M € | 1.9 M € | 2.22 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 | 539 K € | 813 K € | 1.02 M € | 1.15 M € |
| Profit/loss for the accounting period after tax | 274 K € | 204 K € | 128 K € | 316 K € |
| Liabilities | 10.86 M € | 10.52 M € | 10.25 M € | 9.89 M € |
| Non-current liabilities | 3.02 M € | 3.07 M € | 3.12 M € | 3.15 M € |
| Current liabilities | 394 K € | 116 K € | 141 K € | 161 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6.99 M € | 6.5 M € | 6.22 M € | 5.84 M € |
| Short-term bank loans | 451 K € | 834 K € | 769 K € | 744 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Šulekova 6323/22, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hviezdoslavova 1/12, 94501 Komárno, Slovenská republika
Address Dollinergasse 5/1, A-1190 Viedeň, Rakúska republika
Address Staničná 8, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Staničná 8, 82104 Bratislava, Slovenská republika
Address Dollinergasse 5/1, A-1190 Viedeň, Rakúska republika
Address Parkring 12/80b, A-1010 Viedeň, Rakúska republika
Address Dollinergasse 5/1, A-1190 Viedeň, Rakúska republika
Address Parkring 12/80b, A-1010 Viedeň, Rakúska republika
Registered in Business Register
5 entries from the business register
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