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Company data from Slovak public registers
Company financial profile・Company ID 44989725・Agátová 22, 84101 Bratislava・Founded 2009
Turnover 2025
4.26 M €
+23 %Profit 2025
63 K €
−50 %Assets
7.58 M €
+9.2 %Equity
4.37 M €
+1.5 %Debt ratio
42.4 %
+4.4 ppGross margin
22.7 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−2.1 ppProfit / revenue
ROA
0.8 %
−1.0 ppReturn on assets
ROE
1.4 %
−1.5 ppReturn on equity
Current ratio
1.91
−22 %Current assets / current liabilities
Earnings before tax
91 K €
−43 %Profit + income tax
Effective tax
31.5 %
+8.3 ppIncome tax / earnings before tax
Net working capital
2.63 M €
−7.7 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.91 M € | 5.63 M € | 3.32 M € | 3.68 M € |
| Value added | 684 K € | 946 K € | 950 K € | 834 K € |
| Operating revenue | 3.38 M € | 5.66 M € | 3.47 M € | 4.26 M € |
| Profit after tax | 176 K € | 134 K € | 124 K € | 63 K € |
| Income tax | 40 K € | 46 K € | 37 K € | 29 K € |
| Current income tax | 40 K € | 46 K € | 37 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.17 M € | 7.23 M € | 6.95 M € | 7.58 M € |
| Non-current assets | 236 K € | 1.76 M € | 1.9 M € | 1.81 M € |
| Property, plant and equipment | 178 K € | 138 K € | 287 K € | 200 K € |
| Non-current intangible assets | 55 K € | 57 K € | 6,185 € | 6,185 € |
| Non-current financial assets | 3,320 € | 1.56 M € | 1.6 M € | 1.6 M € |
| Current assets | 4.67 M € | 5.23 M € | 4.81 M € | 5.52 M € |
| Inventory | 1.75 M € | 3.09 M € | 3.62 M € | 3.7 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.14 M € | 486 K € | 504 K € | 1.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 775 K € | 1.65 M € | 685 K € | 537 K € |
| Accruals and deferrals | 265 K € | 248 K € | 241 K € | 259 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.17 M € | 7.23 M € | 6.95 M € | 7.58 M € |
| Equity | 4.05 M € | 4.18 M € | 4.3 M € | 4.37 M € |
| Share capital | 1.6 M € | 1.6 M € | 1.6 M € | 1.6 M € |
| Funds and other equity components | 46 K € | 55 K € | 61 K € | 68 K € |
| Profit/loss of previous years | 2.22 M € | 2.39 M € | 2.52 M € | 2.64 M € |
| Profit/loss for the accounting period after tax | 176 K € | 134 K € | 124 K € | 63 K € |
| Liabilities | 1.12 M € | 3.05 M € | 2.64 M € | 3.22 M € |
| Non-current liabilities | 6,962 € | 24 K € | 58 K € | 31 K € |
| Current liabilities | 769 K € | 2.25 M € | 1.96 M € | 2.89 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 232 K € | 655 K € | 327 K € | 83 K € |
| Short-term bank loans | 77 K € | 77 K € | 244 K € | 167 K € |
| Provisions | 37 K € | 46 K € | 49 K € | 45 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
predseda
Address Železničná 14/89, 93523 Rybník, Slovenská republika
člen
Address Cajlanská 181/A, 90201 Pezinok, Slovenská republika
člen
Address Saratovská 10, 84102 Bratislava, Slovenská republika
člen
Address Cajlanská 181/A, 90201 Pezinok, Slovenská republika
člen
Address Železničná 14/89, 93523 Rybník, Slovenská republika
predseda
Address Bezručova 2, 90031 Stupava, Slovenská republika
člen
Address Leánska 11, 83152 Bratislava, Slovenská republika
predseda
Address Saratovská 10, 84102 Bratislava, Slovenská republika
predseda
Address Tehelňa 29, 90901 Skalica, Slovenská republika
predseda
Address Triblavinská 7A, 90025 Chorvátsky Grob, Slovenská republika
Address Rošického 24A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Hodská 2359/64, 92401 Galanta, Slovenská republika
Address Iberková 507/8, 85110 Bratislava, Slovenská republika
Address Zuzany Chalupovej 4029/7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bodrocká 6, 82107 Bratislava, Slovenská republika
Address Bodrocká 6, 82107 Bratislava, Slovenská republika
Address Fándlyho 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cajlanská 181/A, 90201 Pezinok, Slovenská republika
Address Syslia 25, 82105 Bratislava-Ružinov, Slovenská republika
Address Strmý Vŕšok 64, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Registered in Business Register
11 entries from the business register
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