Company data from Slovak public registers
Company financial profile・Company ID 44219342・Mlynské Nivy 54, 82105 Bratislava・Founded 2008
Turnover 2025
563 K €
−83 %Profit 2025
1.3 M €
−29 %Assets
28.76 M €
+5.0 %Equity
26.99 M €
+5.1 %Debt ratio
6.2 %
−0.1 ppGross margin
46.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
231.3 %
+177 ppProfit / revenue
ROA
4.5 %
−2.2 ppReturn on assets
ROE
4.8 %
−2.3 ppReturn on equity
Current ratio
8.61
+16 %Current assets / current liabilities
Earnings before tax
1.69 M €
−28 %Profit + income tax
Effective tax
22.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
13.39 M €
+23 %Current assets − current liabilities
Revenue CAGR
-24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.17 M € | 4.56 M € | 3.37 M € | 563 K € |
| Value added | 3.37 M € | 2.91 M € | 2.1 M € | 264 K € |
| Operating revenue | 5.17 M € | 4.56 M € | 3.38 M € | 563 K € |
| Profit after tax | 2.05 M € | 2.46 M € | 1.83 M € | 1.3 M € |
| Income tax | 556 K € | 664 K € | 516 K € | 385 K € |
| Current income tax | 554 K € | 663 K € | 516 K € | 385 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23.31 M € | 25.64 M € | 27.39 M € | 28.76 M € |
| Non-current assets | 9.93 M € | 12.21 M € | 14.79 M € | 13.6 M € |
| Property, plant and equipment | 2.23 M € | 2.12 M € | 2.17 M € | 3.71 M € |
| Non-current intangible assets | 49 K € | 1,882 € | 0 € | 0 € |
| Non-current financial assets | 7.65 M € | 10.09 M € | 12.63 M € | 9.89 M € |
| Current assets | 13.27 M € | 13.28 M € | 12.57 M € | 15.15 M € |
| Inventory | 0 € | 0 € | 0 € | 4,370 € |
| Non-current receivables | 2,037 € | 1,701 € | 0 € | 0 € |
| Current receivables | 663 K € | 443 K € | 279 K € | 202 K € |
| Current financial assets | 6.33 M € | 6.57 M € | 6.85 M € | 7.14 M € |
| Financial accounts | 6.28 M € | 6.27 M € | 5.44 M € | 7.8 M € |
| Accruals and deferrals | 105 K € | 144 K € | 30 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23.31 M € | 25.64 M € | 27.39 M € | 28.76 M € |
| Equity | 21.4 M € | 23.86 M € | 25.69 M € | 26.99 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,040 € | 5,040 € | 5,040 € | 5,040 € |
| Profit/loss of previous years | 19.31 M € | 21.37 M € | 23.83 M € | 25.66 M € |
| Profit/loss for the accounting period after tax | 2.05 M € | 2.46 M € | 1.83 M € | 1.3 M € |
| Liabilities | 1.91 M € | 1.78 M € | 1.7 M € | 1.77 M € |
| Non-current liabilities | 37 K € | 3,889 € | 6,388 € | 6,953 € |
| Current liabilities | 1.86 M € | 1.76 M € | 1.69 M € | 1.76 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 | 18 K € | 17 K € | 2,353 € | 3,458 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 108 € |
Tax liability trend
17 registered activities
predseda
Address Robotnícka 2/A, 94703 Hurbanovo, Slovenská republika
predseda
Address Jašíkova 18, 82103 Bratislava, Slovenská republika
Address Robotnícka 2905/2A, 94703 Hurbanovo, Slovenská republika
Address A.Gwerkovej 1534/12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Robotnícka 2/A, 94703 Hurbanovo, Slovenská republika
Address Záhradná 943/1a, 90024 Veľký Biel, Slovenská republika
Address Ivana Bukovčana 15, 84108 Bratislava, Slovenská republika
Address Pod záhradami 65/32, 94342 Gbelce, Slovenská republika
Address Narcisová 796/4, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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