Company data from Slovak public registers
Company financial profile・Company ID 36866661・Mostová 2, 811 02 Bratislava・Founded 2010
Turnover 2025
13.24 M €
+44 %Profit 2025
−302 K €
+91 %Assets
67.85 M €
+12 %Equity
5.65 M €
+14 %Debt ratio
91.6 %
−0.3 ppGross margin
36.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
+34 ppProfit / revenue
ROA
-0.4 %
+5.1 ppReturn on assets
ROE
-5.3 %
+63 ppReturn on equity
Current ratio
1.32
−48 %Current assets / current liabilities
Earnings before tax
−674 K €
+80 %Profit + income tax
Effective tax
55.2 %
+54 ppIncome tax / earnings before tax
Net working capital
824 K €
−67 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22.56 M € | 7.54 M € | 9.09 M € | 13.38 M € |
| Value added | 8.65 M € | −2.47 M € | 1.77 M € | 4.89 M € |
| Operating revenue | 22.78 M € | 7.71 M € | 9.22 M € | 13.24 M € |
| Profit after tax | 4.99 M € | −4.57 M € | −3.39 M € | −302 K € |
| Income tax | 1.23 M € | −8,930 € | −27 K € | −372 K € |
| Current income tax | 1.21 M € | 0 € | 3,840 € | 143 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54.04 M € | 53.46 M € | 60.85 M € | 67.85 M € |
| Non-current assets | 44.78 M € | 47.67 M € | 56.61 M € | 64.34 M € |
| Property, plant and equipment | 43.1 M € | 45.94 M € | 54.83 M € | 62.53 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.68 M € | 1.73 M € | 1.78 M € | 1.81 M € |
| Current assets | 9.17 M € | 5.69 M € | 4.16 M € | 3.43 M € |
| Inventory | 1.65 M € | 1.46 M € | 1.82 M € | 1.32 M € |
| Non-current receivables | 36 K € | 45 K € | 75 K € | 590 K € |
| Current receivables | 7.48 M € | 4.18 M € | 2.26 M € | 1.51 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 205 € | 2,299 € | 5,715 € | 3,964 € |
| Accruals and deferrals | 96 K € | 102 K € | 88 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54.04 M € | 53.46 M € | 60.85 M € | 67.85 M € |
| Equity | 8.9 M € | 4.34 M € | 4.95 M € | 5.65 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2.3 M € | 7.3 M € | 2.73 M € | −657 K € |
| Profit/loss for the accounting period after tax | 4.99 M € | −4.57 M € | −3.39 M € | −302 K € |
| Liabilities | 45.14 M € | 49.12 M € | 55.9 M € | 62.14 M € |
| Non-current liabilities | 41.4 M € | 45.55 M € | 51.74 M € | 57.03 M € |
| Current liabilities | 2.92 M € | 1.22 M € | 1.64 M € | 2.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 778 K € | 2.3 M € | 2.47 M € | 2.46 M € |
| Provisions | 47 K € | 48 K € | 51 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € | 290 € | 62 K € |
Tax liability trend
13 registered activities
Address Na Slanci 14, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod Kalváriou 2053/12, 03401 Ružomberok, Slovenská republika
Address Po Kalváriou 2053/12, 03401 Ružomberok, Slovenská republika
Address Malodunajská 8635/17, 82107 Bratislava, Slovenská republika
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Jurigovo nám. 13, 84105 Bratislava, Slovenská republika
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika
Address Pod Kalváriou 2053/12, 03401 Ružomberok, Slovenská republika
Address Tajovského 22, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Stará Klenová 13250/28D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod Kalváriou 2053/12, 03401 Ružomberok, Slovenská republika
Address Karloveské Rameno 3498/6, 84104 Bratislava, Slovenská republika
Address Stará Klenová 13250/28D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod Kalváriou 2053/12, 03401 Ružomberok, Slovenská republika
Address Stará Klenová 13250/28D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mostová 2, 81102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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