Company data from Slovak public registers
Company financial profile・Company ID 43824978・Dunajská 46, 811 08 Bratislava・Founded 2007
Turnover 2025
3.03 M €
−0.1 %Profit 2025
53 K €
+8.7 %Assets
1.75 M €
+9.1 %Equity
459 K €
+13 %Debt ratio
73.8 %
−0.9 ppGross margin
13.4 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.1 ppProfit / revenue
ROA
3.0 %
Return on assets
ROE
11.5 %
−0.4 ppReturn on equity
Current ratio
2.45
−8.7 %Current assets / current liabilities
Earnings before tax
74 K €
+8.1 %Profit + income tax
Effective tax
29.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
970 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
65.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.64 M € | 2.96 M € | 2.99 M € | 3.0 M € |
| Value added | 346 K € | 411 K € | 380 K € | 401 K € |
| Operating revenue | 2.65 M € | 2.99 M € | 3.04 M € | 3.03 M € |
| Profit after tax | 77 K € | 114 K € | 49 K € | 53 K € |
| Income tax | 23 K € | 33 K € | 20 K € | 22 K € |
| Current income tax | 23 K € | 33 K € | 20 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 1.69 M € | 1.61 M € | 1.75 M € |
| Non-current assets | 109 K € | 130 K € | 120 K € | 100 K € |
| Property, plant and equipment | 95 K € | 122 K € | 111 K € | 95 K € |
| Non-current intangible assets | 14 K € | 7,973 € | 9,438 € | 4,898 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.39 M € | 1.55 M € | 1.48 M € | 1.64 M € |
| Inventory | 1.02 M € | 1.1 M € | 1.13 M € | 1.23 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 361 K € | 421 K € | 341 K € | 354 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,535 € | 27 K € | 12 K € | 57 K € |
| Accruals and deferrals | 4,527 € | 11 K € | 7,726 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 1.69 M € | 1.61 M € | 1.75 M € |
| Equity | 252 K € | 366 K € | 407 K € | 459 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 169 K € | 246 K € | 352 K € | 400 K € |
| Profit/loss for the accounting period after tax | 77 K € | 114 K € | 49 K € | 53 K € |
| Liabilities | 1.19 M € | 1.32 M € | 1.2 M € | 1.29 M € |
| Non-current liabilities | 204 K € | 61 K € | 46 K € | 93 K € |
| Current liabilities | 717 K € | 625 K € | 552 K € | 670 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 153 K € | 263 K € | 183 K € | 103 K € |
| Short-term bank loans | 104 K € | 363 K € | 410 K € | 407 K € |
| Provisions | 10 K € | 9,796 € | 9,953 € | 22 K € |
| Accruals and deferrals | 59 K € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlboká cesta 7, 93101 Šamorín, Slovenská republika
Address Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri strelnici 1, 82104 Bratislava, Slovenská republika
Address Udavské 287, 06731 Udavské, Slovenská republika
Address Laborecká 1902/73, 06601 Humenné, Slovenská republika
Address Vrútocká 4, 82104 Bratislava, Slovenská republika
Address Batthyány utca, 15.IV/19, 6000, Kecskemét, Maďarská republika
Address Udavské 287, 06731 Udavské, Slovenská republika
Address Dunajská 46, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Hlboká cesta 7, 93101 Šamorín, Slovenská republika
Address Prodromou 37, Office 101, 1090 Nikózia, Cyperská republika
Address Lampousas 9, 1095 Nikózia, Cyperská republika
Address Vrútocká 4, 82104 Bratislava, Slovenská republika
Address Pri strelnici 1, 82104 Bratislava, Slovenská republika
Address Vrútocká 4, 82104 Bratislava, Slovenská republika
Address Pri strelnici 1, 82104 Bratislava, Slovenská republika
Address Majsai út, 30, 6100, Kiskunfélegyháza, Maďarsko
Address Pri Strelnici 1, 82104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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