Company data from Slovak public registers
Company financial profile・Company ID 36858617・Palisády 50, 81106 Bratislava・Founded 2008
Turnover 2025
448 K €
−4.3 %Profit 2025
114 K €
+44 %Assets
892 K €
+10 %Equity
147 K €
+31 %Debt ratio
83.6 %
−2.6 ppGross margin
50.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.4 %
+8.5 ppProfit / revenue
ROA
12.7 %
+3.0 ppReturn on assets
ROE
77.5 %
+6.9 ppReturn on equity
Current ratio
1.17
−6.2 %Current assets / current liabilities
Earnings before tax
144 K €
+43 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
120 K €
−21 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 413 K € | 450 K € | 469 K € | 346 K € |
| Value added | 147 K € | 153 K € | 183 K € | 175 K € |
| Operating revenue | 431 K € | 452 K € | 469 K € | 448 K € |
| Profit after tax | 70 K € | 61 K € | 79 K € | 114 K € |
| Income tax | 20 K € | 18 K € | 22 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 688 K € | 748 K € | 811 K € | 892 K € |
| Non-current assets | 111 K € | 80 K € | 49 K € | 77 K € |
| Property, plant and equipment | 111 K € | 80 K € | 49 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 578 K € | 668 K € | 762 K € | 815 K € |
| Inventory | 161 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 565 K € | 658 K € | 738 K € | 781 K € |
| Financial accounts | 13 K € | 10 K € | 24 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 688 K € | 748 K € | 811 K € | 892 K € |
| Equity | 103 K € | 94 K € | 112 K € | 147 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 70 K € | 61 K € | 79 K € | 114 K € |
| Liabilities | 586 K € | 654 K € | 698 K € | 746 K € |
| Non-current liabilities | 79 K € | 63 K € | 47 K € | 33 K € |
| Current liabilities | 476 K € | 547 K € | 609 K € | 695 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 44 K € | 40 K € | 15 K € |
| Provisions | 162 € | 962 € | 1,448 € | 2,587 € |
Tax liability trend
1 registered activity
Address Štefánikova 886/23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podháj 102, 97405 Banská Bystrica, Slovenská republika
Address Nitrianska ulica 250, 95107 Čechynce, Slovenská republika
Address Poľná 17, 97405 Banská Bystrica, Slovenská republika
Address Odborárske námestie 2, 81107 Bratislava, Slovenská republika
Address Štefánikova 886/23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beskydská 7330/17, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 886/23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 886/23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nitrianska ulica 250, 95107 Čechynce, Slovenská republika
Address Odborárske námestie 2, 81107 Bratislava, Slovenská republika
Address Nitrianska ulica 250, 95107 Čechynce, Slovenská republika
Address Poľná 17, 97405 Banská Bystrica, Slovenská republika
Address Podháj 102, 97405 Banská Bystrica, Slovenská republika
Address Nitrianska ulica 250, 95107 Čechynce, Slovenská republika
Registered in Business Register
2 entries from the business register
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