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Company data from Slovak public registers
Company financial profile・Company ID 45322317・Prešovská 48, 82609 Bratislava・Founded 2009
Turnover 2025
11.63 M €
+0.0 %Profit 2025
−52 K €
−107 %Assets
23.49 M €
−2.5 %Equity
21.98 M €
−0.3 %Debt ratio
6.4 %
−2.2 ppGross margin
35.8 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−7.1 ppProfit / revenue
ROA
-0.2 %
−3.4 ppReturn on assets
ROE
-0.2 %
−3.7 ppReturn on equity
Current ratio
3.74
−50 %Current assets / current liabilities
Earnings before tax
−146 K €
−118 %Profit + income tax
Effective tax
63.9 %
+56 ppIncome tax / earnings before tax
Net working capital
2.99 M €
−67 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.03 M € | 11.06 M € | 11.51 M € | 11.6 M € |
| Value added | 3.51 M € | 3.76 M € | 4.22 M € | 4.15 M € |
| Operating revenue | 11.21 M € | 11.17 M € | 11.63 M € | 11.63 M € |
| Profit after tax | 201 K € | 200 K € | 770 K € | −52 K € |
| Income tax | 118 K € | 75 K € | 62 K € | −93 K € |
| Current income tax | 222 K € | 179 K € | 241 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22.87 M € | 23.0 M € | 24.1 M € | 23.49 M € |
| Non-current assets | 15.46 M € | 14.57 M € | 13.71 M € | 19.41 M € |
| Property, plant and equipment | 15.46 M € | 14.57 M € | 13.71 M € | 19.41 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.4 M € | 8.36 M € | 10.36 M € | 4.07 M € |
| Inventory | 418 K € | 157 K € | 197 K € | 66 K € |
| Non-current receivables | 577 K € | 681 K € | 860 K € | 1.06 M € |
| Current receivables | 2.61 M € | 2.23 M € | 2.53 M € | 2.59 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.79 M € | 5.3 M € | 6.77 M € | 359 K € |
| Accruals and deferrals | 17 K € | 68 K € | 35 K € | 8,790 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.87 M € | 23.0 M € | 24.1 M € | 23.49 M € |
| Equity | 21.08 M € | 21.28 M € | 22.04 M € | 21.98 M € |
| Share capital | 43.0 M € | 43.0 M € | 43.0 M € | 43.0 M € |
| Funds and other equity components | 868 K € | 888 K € | 908 K € | 985 K € |
| Profit/loss of previous years | −22.99 M € | −22.81 M € | −22.64 M € | −21.95 M € |
| Profit/loss for the accounting period after tax | 201 K € | 200 K € | 770 K € | −52 K € |
| Liabilities | 1.8 M € | 1.72 M € | 2.06 M € | 1.5 M € |
| Non-current liabilities | 151 K € | 196 K € | 212 K € | 211 K € |
| Current liabilities | 1.26 M € | 995 K € | 1.39 M € | 1.09 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 | 346 K € | 417 K € | 378 K € | 151 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4,063 € |
Tax liability trend
13 registered activities
Člen predstavenstva
Address Páričkova 11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Mlynarovičova 2452/5, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
predseda
Address Fraňa Kráľa 12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
člen
Address Clementisová 13, 94901 Nitra, Slovenská republika
Člen predstavenstva
Address Sokolníky 306, 95146 Podhorany, Slovenská republika
člen
Address Hradská 31/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
člen
Address Žihľavová 20649/6A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
člen
Address Jurigovo nám. 11, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
člen
Address Ul. Jánosa Aranya 19, 92901 Dunajská Streda, Slovenská republika
podpredseda
Address Moyzesova 2862/1C, 90201 Pezinok, Slovenská republika
Address Švabinského 20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Marie Curie-Sklodowskej 23, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Devínska cesta - kameňolom 1, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Komárnická 115/18, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prešovská 48, 82646 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynarovičova 17, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dobrovičova 10, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Na Križovatkách 16210/35, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Muránska 3772/1, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Kresánkova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
12 entries from the business register
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