Company data from Slovak public registers
Company financial profile・Company ID 44092890・Mlynské Nivy 73, 82105 Bratislava・Founded 2008
Turnover 2025
17.42 M €
+18 %Profit 2025
1.35 M €
−54 %Assets
18.65 M €
+7.3 %Equity
10.57 M €
+15 %Debt ratio
43.3 %
−4.0 ppGross margin
8.3 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−12 ppProfit / revenue
ROA
7.3 %
−9.8 ppReturn on assets
ROE
12.8 %
−19 ppReturn on equity
Current ratio
7.00
−24 %Current assets / current liabilities
Earnings before tax
1.58 M €
−48 %Profit + income tax
Effective tax
14.4 %
+11 ppIncome tax / earnings before tax
Net working capital
6.21 M €
−17 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.43 M € | 13.5 M € | 14.78 M € | 17.4 M € |
| Value added | 1.75 M € | 886 K € | 1.27 M € | 1.44 M € |
| Operating revenue | 11.78 M € | 13.5 M € | 14.79 M € | 17.42 M € |
| Profit after tax | 1.93 M € | 2.11 M € | 2.96 M € | 1.35 M € |
| Income tax | 435 K € | 176 K € | 98 K € | 229 K € |
| Current income tax | 416 K € | 222 K € | 229 K € | 326 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.08 M € | 17.51 M € | 17.38 M € | 18.65 M € |
| Non-current assets | 3.24 M € | 8.94 M € | 8.91 M € | 11.32 M € |
| Property, plant and equipment | 212 K € | 204 K € | 198 K € | 197 K € |
| Non-current intangible assets | 69 K € | 69 K € | 218 K € | 287 K € |
| Non-current financial assets | 2.96 M € | 8.67 M € | 8.5 M € | 10.84 M € |
| Current assets | 6.8 M € | 8.51 M € | 8.42 M € | 7.25 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3.62 M € | 3.46 M € | 3.33 M € | 2.58 M € |
| Current receivables | 2.05 M € | 3.41 M € | 4.04 M € | 4.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.13 M € | 1.65 M € | 1.05 M € | 525 K € |
| Accruals and deferrals | 34 K € | 50 K € | 48 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.08 M € | 17.51 M € | 17.38 M € | 18.65 M € |
| Equity | 4.64 M € | 10.07 M € | 9.16 M € | 10.57 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 4.01 M € | 4.37 M € | 3.63 M € | 5.61 M € |
| Profit/loss for the accounting period after tax | 1.93 M € | 2.11 M € | 2.96 M € | 1.35 M € |
| Liabilities | 5.44 M € | 7.44 M € | 8.23 M € | 8.07 M € |
| Non-current liabilities | 5,562 € | 6,606 € | 7,550 € | 8,486 € |
| Current liabilities | 1.02 M € | 907 K € | 912 K € | 1.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.83 M € | 3.07 M € | 4.4 M € | 3.83 M € |
| Short-term bank loans | 672 K € | 1.37 M € | 576 K € | 576 K € |
| Provisions | 48 K € | 54 K € | 51 K € | 59 K € |
| Accruals and deferrals | 118 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Predseda predstavenstva
Address Pustá dolina 13498/15, 08001 Prešov, Slovenská republika
Člen predstavenstva
Address Pustá dolina 13498/15, 08001 Prešov, Slovenská republika
Člen predstavenstva
Address Fraňa Kráľa 28, 08301 Sabinov, Slovenská republika
predseda predstavenstva
Address Pustá dolina 13498/15, 08001 Prešov, Slovenská republika
Address Majerová 308, 08614 Hažlín, Slovenská republika
Address Pustá dolina 13498/15, 08001 Prešov, Slovenská republika
Address Fraňa Kráľa 28, 08301 Sabinov, Slovenská republika
predseda predstavenstva
Address Hanulova 1830/7, 84101 Bratislava, Slovenská republika
Address Pod Wilec hôrkou 35, 08001 Prešov, Slovenská republika
Address Budatínska 3718/20, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Plynárenská 3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Baltská 5173/7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Varichovská 42, 07501 Trebišov, Slovenská republika
Address Matúšková 20, 04001 Košice, Slovenská republika
Address Varichovská 42, 07501 Trebišov, Slovenská republika
Address Hviezdoslavova 4, 08271 Lipany, Slovenská republika
Address Slovenská 17, 08501 Bardejov, Slovenská republika
Address Slovenská 17, 08501 Bardejov, Slovenská republika
Registered in Business Register
11 entries from the business register
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