Company data from Slovak public registers
Company financial profile・Company ID 45552584・Strojnícka 97, 82105 Bratislava・Founded 2010
Turnover 2025
14.44 M €
+110 %Profit 2025
1.86 M €
+100 %Assets
4.84 M €
+49 %Equity
3.53 M €
+71 %Debt ratio
27.0 %
−9.5 ppGross margin
22.3 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
−0.6 ppProfit / revenue
ROA
38.4 %
+9.8 ppReturn on assets
ROE
52.6 %
+7.7 ppReturn on equity
Current ratio
5.12
+62 %Current assets / current liabilities
Earnings before tax
2.43 M €
+105 %Profit + income tax
Effective tax
23.6 %
+2.2 ppIncome tax / earnings before tax
Net working capital
2.78 M €
+148 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.88 M € | 4.94 M € | 6.86 M € | 14.48 M € |
| Value added | 422 K € | 855 K € | 1.6 M € | 3.23 M € |
| Operating revenue | 3.89 M € | 4.94 M € | 6.89 M € | 14.44 M € |
| Profit after tax | 149 K € | 317 K € | 929 K € | 1.86 M € |
| Income tax | 43 K € | 105 K € | 254 K € | 575 K € |
| Current income tax | 43 K € | 105 K € | 254 K € | 575 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.34 M € | 2.64 M € | 3.26 M € | 4.84 M € |
| Non-current assets | 1.26 M € | 1.38 M € | 1.61 M € | 1.38 M € |
| Property, plant and equipment | 1.17 M € | 1.22 M € | 1.35 M € | 1.38 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 91 K € | 162 K € | 265 K € | 0 € |
| Current assets | 1.07 M € | 1.26 M € | 1.64 M € | 3.46 M € |
| Inventory | 272 K € | 661 K € | 496 K € | 1.35 M € |
| Non-current receivables | 46 K € | 153 K € | 165 K € | 355 K € |
| Current receivables | 674 K € | 368 K € | 477 K € | 603 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 75 K € | 503 K € | 1.15 M € |
| Accruals and deferrals | 3,308 € | 2,794 € | 4,907 € | 7,157 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.34 M € | 2.64 M € | 3.26 M € | 4.84 M € |
| Equity | 823 K € | 1.14 M € | 2.07 M € | 3.53 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,500 € |
| Profit/loss of previous years | 663 K € | 812 K € | 1.13 M € | 1.66 M € |
| Profit/loss for the accounting period after tax | 149 K € | 317 K € | 929 K € | 1.86 M € |
| Liabilities | 1.52 M € | 1.51 M € | 1.19 M € | 1.31 M € |
| Non-current liabilities | 38 K € | 16 K € | 63 K € | 117 K € |
| Current liabilities | 442 K € | 737 K € | 519 K € | 676 K € |
| Short-term financial assistance | 236 K € | 63 K € | 20 K € | 0 € |
| Long-term bank loans | 682 K € | 579 K € | 497 K € | 414 K € |
| Short-term bank loans | 113 K € | 103 K € | 83 K € | 83 K € |
| Provisions | 6,461 € | 7,165 € | 7,371 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Dolné Zelenice 228, 92052 Dolné Zelenice, Slovenská republika
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Address Veľké Rovné 343, 01362 Veľké Rovné, Slovenská republika
Address Kováčska 6, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kováčska 6, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Strojnícka 97, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Malokrasňanská 10161/10, 83154 Bratislava, Slovenská republika
Address Hlavná 31, 91701 Trnava, Slovenská republika
Address Malokrasňanská 10161/10, 83154 Bratislava, Slovenská republika
Address Hlavná 31, 91701 Trnava, Slovenská republika
Address Malokrasňanská 10161/10, 83154 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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