Company data from Slovak public registers
Company financial profile・Company ID 43953794・Sekurisova 16, 84102 Bratislava・Founded 2008
Turnover 2025
7.54 M €
+127 %Profit 2025
588 K €
+360 %Assets
4.49 M €
+71 %Equity
1.45 M €
+25 %Debt ratio
66.6 %
+13 ppGross margin
22.7 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+3.9 ppProfit / revenue
ROA
13.1 %
+8.2 ppReturn on assets
ROE
40.5 %
+30 ppReturn on equity
Current ratio
1.38
−51 %Current assets / current liabilities
Earnings before tax
791 K €
+360 %Profit + income tax
Effective tax
25.6 %
Income tax / earnings before tax
Net working capital
978 K €
−26 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.37 M € | 4.95 M € | 3.3 M € | 7.45 M € |
| Value added | 978 K € | 1.21 M € | 964 K € | 1.69 M € |
| Operating revenue | 4.39 M € | 5.1 M € | 3.32 M € | 7.54 M € |
| Profit after tax | 159 K € | 327 K € | 128 K € | 588 K € |
| Income tax | 58 K € | 107 K € | 44 K € | 203 K € |
| Current income tax | 58 K € | 107 K € | 44 K € | 203 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.25 M € | 3.9 M € | 2.63 M € | 4.49 M € |
| Non-current assets | 370 K € | 573 K € | 512 K € | 864 K € |
| Property, plant and equipment | 370 K € | 550 K € | 512 K € | 864 K € |
| Non-current intangible assets | 0 € | 23 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.85 M € | 3.28 M € | 2.06 M € | 3.59 M € |
| Inventory | 141 K € | 253 K € | 26 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.69 M € | 2.55 M € | 1.33 M € | 1.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.03 M € | 480 K € | 702 K € | 1.92 M € |
| Accruals and deferrals | 25 K € | 52 K € | 58 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.25 M € | 3.9 M € | 2.63 M € | 4.49 M € |
| Equity | 1.06 M € | 1.24 M € | 1.16 M € | 1.45 M € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Funds and other equity components | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 821 K € | 833 K € | 960 K € | 788 K € |
| Profit/loss for the accounting period after tax | 159 K € | 327 K € | 128 K € | 588 K € |
| Liabilities | 2.15 M € | 2.61 M € | 1.41 M € | 2.99 M € |
| Non-current liabilities | 79 K € | 81 K € | 93 K € | 91 K € |
| Current liabilities | 1.16 M € | 1.63 M € | 729 K € | 2.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 900 K € | 875 K € | 575 K € | 275 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,002 € | 27 K € | 13 K € | 15 K € |
| Accruals and deferrals | 40 K € | 58 K € | 54 K € | 49 K € |
Tax liability trend
37 registered activities
Address Karloveské rameno 3498/8, 84104 Bratislava, Slovenská republika
Address Mliekárenská 3, 82106 Bratislava, Slovenská republika
Address Hradná 496, 03301 Liptovský Hrádok, Slovenská republika
Address Miletičova 74, 82109 Bratislava, Slovenská republika
Address Lakšárska Nová Ves 8, 90876 Lakšárska Nová Ves, Slovenská republika
Address Karloveské rameno 3498/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Karloveské rameno 3498/8, 84104 Bratislava, Slovenská republika
Address Karloveské rameno 3498/8, 84104 Bratislava, Slovenská republika
Address Karloveské rameno 3498/8, 84104 Bratislava, Slovenská republika
Address Búdková 34, 81104 Bratislava, Slovenská republika
Address Hradná 496, 03301 Liptovský Hrádok, Slovenská republika
Address Búdková 34, 81104 Bratislava, Slovenská republika
Address Sekurisova 16, 84102 Bratislava, Slovenská republika
Address Miletičova 74, 82109 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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