Company data from Slovak public registers
Company financial profile・Company ID 43782728・Panenská 6, 81103 Bratislava・Founded 2007
Turnover 2025
517 K €
+43 %Profit 2025
260 K €
+70 %Assets
10.71 M €
+41 %Equity
7.67 M €
+5.9 %Debt ratio
28.4 %
+24 ppGross margin
58.0 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.4 %
+8.1 ppProfit / revenue
ROA
2.4 %
+0.4 ppReturn on assets
ROE
3.4 %
+1.3 ppReturn on equity
Current ratio
0.19
−97 %Current assets / current liabilities
Earnings before tax
333 K €
+70 %Profit + income tax
Effective tax
21.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−1.04 M €
−486 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 286 K € | 450 K € | 353 K € | 480 K € |
| Value added | 150 K € | 248 K € | 214 K € | 278 K € |
| Operating revenue | 290 K € | 453 K € | 361 K € | 517 K € |
| Profit after tax | 23 K € | 456 K € | 153 K € | 260 K € |
| Income tax | 16 K € | 31 K € | 43 K € | 73 K € |
| Current income tax | 16 K € | 31 K € | 43 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.8 M € | 7.72 M € | 7.57 M € | 10.71 M € |
| Non-current assets | 3.86 M € | 5.92 M € | 7.23 M € | 10.45 M € |
| Property, plant and equipment | 3,996 € | 5,416 € | 34 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.85 M € | 5.91 M € | 7.2 M € | 10.41 M € |
| Current assets | 1.93 M € | 1.8 M € | 313 K € | 249 K € |
| Inventory | 98 € | 106 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 44 K € | 36 K € | 15 K € |
| Current financial assets | 1.71 M € | 1.05 M € | 207 K € | 0 € |
| Financial accounts | 149 K € | 705 K € | 70 K € | 234 K € |
| Accruals and deferrals | 21 K € | 4,631 € | 25 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.8 M € | 7.72 M € | 7.57 M € | 10.71 M € |
| Equity | 4.83 M € | 6.77 M € | 7.24 M € | 7.67 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 4.37 M € | 4.39 M € | 4.85 M € | 5.0 M € |
| Profit/loss for the accounting period after tax | 23 K € | 456 K € | 153 K € | 260 K € |
| Liabilities | 975 K € | 948 K € | 330 K € | 3.04 M € |
| Non-current liabilities | 932 K € | 888 K € | 277 K € | 1.75 M € |
| Current liabilities | 36 K € | 51 K € | 44 K € | 1.29 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,148 € | 8,644 € | 9,306 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
člen
Address Medená 16, 81102 Bratislava, Slovenská republika
člen
Address Údolná 10/a, 81102 Bratislava, Slovenská republika
predseda predstavenstva
Address Údolná 10, 81102 Bratislava, Slovenská republika
člen predstavenstva
Address Lesnícka 14, 85110 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Medená 16, 81102 Bratislava, Slovenská republika
Address Záhumenská 26, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Dunajská 25, 81108 Bratislava, Slovenská republika
Address Bratislavská 55, 84106 Bratislava, Slovenská republika
Address Turnianska 2, 82109 Bratislava, Slovenská republika
Address Dunajská 25, 81108 Bratislava, Slovenská republika
Address Údolná 10/a, 81102 Bratislava, Slovenská republika
Address Segnerova 4, 84104 Bratislava, Slovenská republika
Address Súmračná 10, 82102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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