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Company data from Slovak public registers
Company financial profile・Company ID 36828718・Vajnorská 167, 83104 Bratislava・Founded 2007
Turnover 2025
1.2 M €
+64 %Profit 2025
338 K €
+143 %Assets
8.88 M €
+3.0 %Equity
2.7 M €
+11 %Debt ratio
66.3 %
−1.0 ppGross margin
90.8 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
+9.2 ppProfit / revenue
ROA
3.8 %
+2.2 ppReturn on assets
ROE
12.5 %
+6.8 ppReturn on equity
Current ratio
0.11
−44 %Current assets / current liabilities
Earnings before tax
375 K €
+135 %Profit + income tax
Effective tax
9.7 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−2.66 M €
−27 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 721 K € | 725 K € | 721 K € | 1.09 M € |
| Value added | 657 K € | 666 K € | 605 K € | 994 K € |
| Operating revenue | 726 K € | 734 K € | 735 K € | 1.2 M € |
| Profit after tax | 257 K € | 273 K € | 139 K € | 338 K € |
| Income tax | 71 K € | 73 K € | 20 K € | 36 K € |
| Current income tax | 71 K € | 73 K € | 20 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.73 M € | 5.55 M € | 8.62 M € | 8.88 M € |
| Non-current assets | 3.67 M € | 5.24 M € | 8.13 M € | 8.56 M € |
| Property, plant and equipment | 3.38 M € | 4.84 M € | 7.73 M € | 8.24 M € |
| Non-current intangible assets | 16 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 276 K € | 394 K € | 402 K € | 323 K € |
| Current assets | 1.05 M € | 293 K € | 491 K € | 314 K € |
| Inventory | 0 € | 0 € | 18 K € | 0 € |
| Non-current receivables | 155 K € | 0 € | 0 € | 96 K € |
| Current receivables | 6,968 € | 8,839 € | 361 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 889 K € | 284 K € | 112 K € | 172 K € |
| Accruals and deferrals | 5,381 € | 22 K € | 4,097 € | 3,698 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.73 M € | 5.55 M € | 8.62 M € | 8.88 M € |
| Equity | 1.91 M € | 2.29 M € | 2.44 M € | 2.7 M € |
| Share capital | 1,700 € | 1,700 € | 1,700 € | 1,700 € |
| Funds and other equity components | 830 € | 830 € | 830 € | 850 € |
| Profit/loss of previous years | 1.37 M € | 1.63 M € | 1.9 M € | 2.04 M € |
| Profit/loss for the accounting period after tax | 257 K € | 273 K € | 139 K € | 338 K € |
| Liabilities | 2.26 M € | 2.79 M € | 5.8 M € | 5.89 M € |
| Non-current liabilities | 318 K € | 318 K € | 2.52 M € | 2.62 M € |
| Current liabilities | 1.94 M € | 2.27 M € | 2.59 M € | 2.98 M € |
| Short-term financial assistance | 0 € | 200 K € | 167 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 287 K € | 57 K € |
| Short-term bank loans | 0 € | 0 € | 229 K € | 229 K € |
| Provisions | 0 € | 225 € | 3,825 € | 5,225 € |
| Accruals and deferrals | 563 K € | 473 K € | 383 K € | 293 K € |
Tax liability trend
20 registered activities
Address Strmé sady 2564/49, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Strmé sady 2564/49, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Račianska 68, 83102 Bratislava, Slovenská republika
člen predstavenstva
Address Vajanského 21, 90201 Pezinok, Slovenská republika
člen predstavenstva
Address Brezová 721/16, 90042 Dunajská Lužná, Slovenská republika
predseda predstavenstva
Address Donská 9, 84106 Bratislava, Slovenská republika
člen predstavenstva
Address Exnárova 19, 82103 Bratislava, Slovenská republika
Address Vajnorská 14218/32A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Strmé sady 2564/49, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hraničná 340/15, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Exnárova 19, 82101 Bratislava, Slovenská republika
Address Vajanského 21, 90201 Pezinok, Slovenská republika
Address Donská 9, 84106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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