Company data from Slovak public registers
Company financial profile・Company ID 44788461・Nobelova 34, 83605 Bratislava・Founded 2009
Turnover 2025
13.27 M €
+17 %Profit 2025
471 K €
+0.9 %Assets
3.85 M €
+22 %Equity
2.31 M €
+26 %Debt ratio
40.0 %
−1.8 ppGross margin
29.8 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−0.6 ppProfit / revenue
ROA
12.2 %
−2.5 ppReturn on assets
ROE
20.4 %
−5.0 ppReturn on equity
Current ratio
1.90
−3.1 %Current assets / current liabilities
Earnings before tax
638 K €
+5.0 %Profit + income tax
Effective tax
26.2 %
+3.0 ppIncome tax / earnings before tax
Net working capital
1.28 M €
+10 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24.03 M € | 13.14 M € | 11.29 M € | 13.17 M € |
| Value added | 3.59 M € | 3.32 M € | 3.51 M € | 3.92 M € |
| Operating revenue | 24.22 M € | 13.18 M € | 11.3 M € | 13.27 M € |
| Profit after tax | 887 K € | 523 K € | 467 K € | 471 K € |
| Income tax | 246 K € | 152 K € | 141 K € | 167 K € |
| Current income tax | 245 K € | 157 K € | 121 K € | 167 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.22 M € | 4.42 M € | 3.16 M € | 3.85 M € |
| Non-current assets | 575 K € | 652 K € | 794 K € | 1.15 M € |
| Property, plant and equipment | 575 K € | 652 K € | 794 K € | 1.15 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.63 M € | 3.76 M € | 2.37 M € | 2.7 M € |
| Inventory | 139 K € | 180 K € | 348 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.29 M € | 1.54 M € | 983 K € | 1.61 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.2 M € | 2.05 M € | 1.03 M € | 992 K € |
| Accruals and deferrals | 17 K € | 3,214 € | 3,820 € | 3,919 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.22 M € | 4.42 M € | 3.16 M € | 3.85 M € |
| Equity | 2.85 M € | 3.37 M € | 1.84 M € | 2.31 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,540 € | 2,540 € | 2,540 € | 2,540 € |
| Profit/loss of previous years | 1.96 M € | 2.84 M € | 1.37 M € | 1.83 M € |
| Profit/loss for the accounting period after tax | 887 K € | 523 K € | 467 K € | 471 K € |
| Liabilities | 2.37 M € | 1.04 M € | 1.32 M € | 1.54 M € |
| Non-current liabilities | 18 K € | 13 K € | 30 K € | 28 K € |
| Current liabilities | 2.26 M € | 890 K € | 1.21 M € | 1.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 148 € | 145 € | 567 € | 943 € |
| Provisions | 93 K € | 139 K € | 82 K € | 86 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Planckova 1210/4, 85101 Bratislava, Slovenská republika
Address Hriňovská 7541/11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Děkanovice 20, 25768 Děkanovice, Česká republika
Address Věrovany 526, 78375 Věrovany, Česká republika
Address Nad Bednárovým 953/13, 90033 Marianka, Slovenská republika
Address Nad Bednárovým 953/13, 90033 Marianka, Slovenská republika
Address Narcisová 46, 82101 Bratislava, Slovenská republika
Address Sládkovičova 33, 92701 Šaľa, Slovenská republika
Address Hviezdoslavova 12, 90025 Chorvátsky Grob, Slovenská republika
Address Gravinnen van Nassauboulevard 95, 4811 Breda, Holandské kráľovstvo
Address Holíčska 8, 85105 Bratislava, Slovenská republika
Address Sadová 31, 92522 Veľké Úľany, Slovenská republika
Address Hodálova 6, 84104 Bratislava, Slovenská republika
Address Hagarova 11, 83151 Bratislava, Slovenská republika
Address Administratívna budova ev. č. 1236, 92703 Šaľa, Slovenská republika
Registered in Business Register
5 entries from the business register
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