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Company data from Slovak public registers
Company financial profile・Company ID 36843555・Kopčianska 92, 85203 Bratislava・Founded 2007
Turnover 2025
15.26 M €
+19 %Profit 2025
93 K €
+244 %Assets
9.46 M €
+1.9 %Equity
2.46 M €
+2.9 %Debt ratio
74.0 %
−0.3 ppGross margin
12.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+1.1 ppProfit / revenue
ROA
1.0 %
+1.7 ppReturn on assets
ROE
3.8 %
+6.5 ppReturn on equity
Current ratio
2.51
−12 %Current assets / current liabilities
Earnings before tax
130 K €
+341 %Profit + income tax
Effective tax
28.2 %
+48 ppIncome tax / earnings before tax
Net working capital
4.47 M €
−6.1 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19.73 M € | 15.54 M € | 12.66 M € | 15.14 M € |
| Value added | 2.37 M € | 1.92 M € | 1.6 M € | 1.82 M € |
| Operating revenue | 19.74 M € | 16.96 M € | 12.87 M € | 15.26 M € |
| Profit after tax | 169 K € | 113 K € | −65 K € | 93 K € |
| Income tax | 113 K € | 112 K € | 11 K € | 37 K € |
| Current income tax | 113 K € | 112 K € | 11 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.09 M € | 8.13 M € | 9.29 M € | 9.46 M € |
| Non-current assets | 2.94 M € | 1.9 M € | 1.88 M € | 1.93 M € |
| Property, plant and equipment | 1.49 M € | 422 K € | 470 K € | 626 K € |
| Non-current intangible assets | 6,533 € | 3,254 € | 2,557 € | 2,441 € |
| Non-current financial assets | 1.44 M € | 1.48 M € | 1.4 M € | 1.31 M € |
| Current assets | 7.12 M € | 6.2 M € | 7.32 M € | 7.44 M € |
| Inventory | 2.86 M € | 2.5 M € | 3.0 M € | 2.85 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.0 M € | 3.69 M € | 4.08 M € | 4.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 263 K € | 11 K € | 240 K € | 390 K € |
| Accruals and deferrals | 32 K € | 26 K € | 92 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.09 M € | 8.13 M € | 9.29 M € | 9.46 M € |
| Equity | 2.56 M € | 2.64 M € | 2.39 M € | 2.46 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | 927 K € | 1.06 M € | 1.14 M € | 1.07 M € |
| Profit/loss for the accounting period after tax | 169 K € | 113 K € | −65 K € | 93 K € |
| Liabilities | 7.5 M € | 5.49 M € | 6.89 M € | 7.0 M € |
| Non-current liabilities | 67 K € | 60 K € | 47 K € | 80 K € |
| Current liabilities | 2.43 M € | 1.52 M € | 2.56 M € | 2.97 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.53 M € | 560 K € | 300 K € | 60 K € |
| Short-term bank loans | 3.44 M € | 3.34 M € | 3.95 M € | 3.87 M € |
| Provisions | 26 K € | 15 K € | 39 K € | 27 K € |
| Accruals and deferrals | 35 K € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Predseda predstavenstva
Address Pri vinohradoch 9819/269K, 83106 Bratislava - mestská časť Rača, Slovenská republika
člen
Address Vietnamská 18076/47, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
predseda
Address Pri vinohradoch 9819/269K, 83106 Bratislava, Slovenská republika
predseda
Address Ruppertstrasse, 16, 803 37, Mníchov, Spolková republika Nemecko
predseda predstavenstva
Address Majerníkova 15, 84105 Bratislava, Slovenská republika
člen predstavenstva
Address Vernár 44, 05917 Vernár, Slovenská republika
člen predstavenstva
Address Dulovo nám. 4, 82108 Bratislava, Slovenská republika
Address Ota Holúska 8731/2, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Dičova 947/28, 92101 Piešťany, Slovenská republika
Address Pri vinohradoch 9819/269K, 83106 Bratislava, Slovenská republika
Address Podvysoká 203, 02357 Podvysoká, Slovenská republika
Address Hurbanovo námestie 9, 81103 Bratislava, Slovenská republika
Address Klemensova 13, 81109 Bratislava, Slovenská republika
Address Brnenská 442, 90801 Kúty, Slovenská republika
Address Mierova 6, 82101 Bratislava, Slovenská republika
Address A. Hlinku 3, 96212 Detva, Slovenská republika
Address Haburská 88/31, 82101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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