Company data from Slovak public registers
Company financial profile・Company ID 44360746・Vajnorská 98/C, 83104 Bratislava・Founded 2008
Turnover 2025
4.68 M €
−4.2 %Profit 2025
−42 K €
+94 %Assets
21.66 M €
−3.0 %Equity
19.92 M €
−0.2 %Debt ratio
8.0 %
−2.6 ppGross margin
42.3 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+12 ppProfit / revenue
ROA
-0.2 %
+2.7 ppReturn on assets
ROE
-0.2 %
+3.0 ppReturn on equity
Current ratio
0.39
+14 %Current assets / current liabilities
Earnings before tax
−323 K €
+26 %Profit + income tax
Effective tax
87.1 %
+136 ppIncome tax / earnings before tax
Net working capital
−736 K €
+27 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.64 M € | 4.92 M € | 4.72 M € | 4.52 M € |
| Value added | 1.57 M € | 1.99 M € | 1.89 M € | 1.91 M € |
| Operating revenue | 3.74 M € | 5.22 M € | 4.88 M € | 4.68 M € |
| Profit after tax | −169 K € | 143 K € | −648 K € | −42 K € |
| Income tax | −238 K € | −46 K € | 214 K € | −282 K € |
| Current income tax | 0 € | 4,986 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23.41 M € | 22.93 M € | 22.33 M € | 21.66 M € |
| Non-current assets | 22.87 M € | 22.37 M € | 21.76 M € | 21.15 M € |
| Property, plant and equipment | 20.18 M € | 19.6 M € | 18.89 M € | 18.19 M € |
| Non-current intangible assets | 3,611 € | 2,006 € | 401 € | 0 € |
| Non-current financial assets | 2.68 M € | 2.78 M € | 2.87 M € | 2.96 M € |
| Current assets | 510 K € | 506 K € | 526 K € | 475 K € |
| Inventory | 39 K € | 51 K € | 49 K € | 50 K € |
| Non-current receivables | 60 K € | 30 K € | 30 K € | 60 K € |
| Current receivables | 229 K € | 178 K € | 126 K € | 187 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 182 K € | 246 K € | 321 K € | 178 K € |
| Accruals and deferrals | 29 K € | 54 K € | 38 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23.41 M € | 22.93 M € | 22.33 M € | 21.66 M € |
| Equity | 20.47 M € | 20.61 M € | 19.96 M € | 19.92 M € |
| Share capital | 20.43 M € | 20.43 M € | 20.43 M € | 20.43 M € |
| Funds and other equity components | 47 K € | 47 K € | 47 K € | 47 K € |
| Profit/loss of previous years | −9.54 M € | −9.71 M € | −9.57 M € | −10.21 M € |
| Profit/loss for the accounting period after tax | −169 K € | 143 K € | −648 K € | −42 K € |
| Liabilities | 2.94 M € | 2.32 M € | 2.36 M € | 1.74 M € |
| Non-current liabilities | 731 K € | 439 K € | 680 K € | 395 K € |
| Current liabilities | 2.14 M € | 1.81 M € | 1.53 M € | 1.21 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 | 69 K € | 75 K € | 150 K € | 130 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Predseda predstavenstva
Address Gemerská 279/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Žižkova 1868/30, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Tupého 11629/27A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Jamnických 6245/47, 90201 Pezinok, Slovenská republika
Člen predstavenstva
Address Gemerská 1/279, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Záhradnícka 2707/14, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Zlatnícka 2521/20, 90901 Skalica, Slovenská republika
podpredseda predstavenstva
Address Tupého 11629/27A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda
Address Záhradnícka 2707/14, 81107 Bratislava, Slovenská republika
člen
Address Záhradnícka 2707/14, 81107 Bratislava, Slovenská republika
Address Tupého 11629/27A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šustekova 2992/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tupého 11629/27A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šustekova 2992/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Trnavská 12, 04001 Košice - mestská časť Západ, Slovenská republika
Address Ružová dolina 616/20, 82109 Bratislava, Slovenská republika
Address Mikovíniho 13, 83102 Bratislava, Slovenská republika
Address Kapicova 15, 85101 Bratislava, Slovenská republika
Registered in Business Register
15 entries from the business register
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