Company data from Slovak public registers
Company financial profile・Company ID 44387407・Sreznevského 3, 83103 Bratislava・Founded 2008
Turnover 2025
4.68 M €
−17 %Profit 2025
47 K €
+29 %Assets
1.47 M €
+28 %Equity
408 K €
+3.0 %Debt ratio
72.0 %
+9.0 ppGross margin
3.1 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.4 ppProfit / revenue
ROA
3.2 %
Return on assets
ROE
11.5 %
+2.3 ppReturn on equity
Current ratio
2.65
+198 %Current assets / current liabilities
Earnings before tax
51 K €
+4.2 %Profit + income tax
Effective tax
7.6 %
−18 ppIncome tax / earnings before tax
Net working capital
588 K €
+850 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.84 M € | 5.44 M € | 5.62 M € | 4.68 M € |
| Value added | 566 K € | 541 K € | 211 K € | 145 K € |
| Operating revenue | 4.87 M € | 5.44 M € | 5.64 M € | 4.68 M € |
| Profit after tax | 282 K € | 279 K € | 36 K € | 47 K € |
| Income tax | 105 K € | 87 K € | 12 K € | 3,840 € |
| Current income tax | 105 K € | 87 K € | 12 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.46 M € | 1.15 M € | 1.47 M € |
| Non-current assets | 470 K € | 487 K € | 491 K € | 509 K € |
| Property, plant and equipment | 41 K € | 60 K € | 66 K € | 83 K € |
| Non-current intangible assets | 4,204 € | 1,792 € | 0 € | 0 € |
| Non-current financial assets | 425 K € | 425 K € | 425 K € | 426 K € |
| Current assets | 717 K € | 923 K € | 627 K € | 945 K € |
| Inventory | 346 € | 571 € | 473 € | 545 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 446 K € | 881 K € | 592 K € | 933 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 271 K € | 42 K € | 34 K € | 11 K € |
| Accruals and deferrals | 14 K € | 50 K € | 27 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.46 M € | 1.15 M € | 1.47 M € |
| Equity | 636 K € | 635 K € | 396 K € | 408 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 346 K € | 348 K € | 351 K € | 353 K € |
| Profit/loss for the accounting period after tax | 282 K € | 279 K € | 36 K € | 47 K € |
| Liabilities | 566 K € | 826 K € | 722 K € | 1.06 M € |
| Non-current liabilities | 3,573 € | 3,478 € | 3,433 € | 290 K € |
| Current liabilities | 558 K € | 513 K € | 705 K € | 357 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 303 K € | 8,792 € | 404 K € |
| Provisions | 4,173 € | 5,873 € | 4,577 € | 5,971 € |
| Accruals and deferrals | 0 € | 0 € | 28 K € | 2,494 € |
Tax liability trend
18 registered activities
Address Príkopova 56/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lichnerova 16, 90301 Senec, Slovenská republika
Address Magurská 5/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mlynská 32, 97401 Banská Bystrica, Slovenská republika
Address Gercenova 1, 85101 Bratislava, Slovenská republika
Address Leškova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Leškova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Leškova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Leškova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mlynská 32, 97401 Banská Bystrica, Slovenská republika
Address Lichnerova 16, 90301 Senec, Slovenská republika
Address Mlynská 32, 97401 Banská Bystrica, Slovenská republika
Address Lichnerova 16, 90301 Senec, Slovenská republika
Address Mlynská 32, 97401 Banská Bystrica, Slovenská republika
Address Lichnerova 16, 90301 Senec, Slovenská republika
Registered in Business Register
6 entries from the business register
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