Company data from Slovak public registers
Company financial profile・Company ID 45638926・Drieňova 1/H, 82101 Bratislava・Founded 2010
Turnover 2025
4.34 M €
−19 %Profit 2025
353 K €
−16 %Assets
1.64 M €
−22 %Equity
1.3 M €
+5.2 %Debt ratio
20.8 %
−20 ppGross margin
19.9 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+0.2 ppProfit / revenue
ROA
21.5 %
+1.4 ppReturn on assets
ROE
27.2 %
−6.9 ppReturn on equity
Current ratio
8.37
+242 %Current assets / current liabilities
Earnings before tax
454 K €
−16 %Profit + income tax
Effective tax
22.1 %
Income tax / earnings before tax
Net working capital
883 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.12 M € | 4.74 M € | 5.29 M € | 4.18 M € |
| Value added | 682 K € | 615 K € | 964 K € | 831 K € |
| Operating revenue | 4.13 M € | 4.77 M € | 5.34 M € | 4.34 M € |
| Profit after tax | 221 K € | 180 K € | 422 K € | 353 K € |
| Income tax | 65 K € | 55 K € | 120 K € | 100 K € |
| Current income tax | 65 K € | 55 K € | 120 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.58 M € | 2.09 M € | 1.64 M € |
| Non-current assets | 548 K € | 495 K € | 596 K € | 626 K € |
| Property, plant and equipment | 530 K € | 480 K € | 514 K € | 546 K € |
| Non-current intangible assets | 18 K € | 15 K € | 12 K € | 9,305 € |
| Non-current financial assets | 0 € | 0 € | 70 K € | 70 K € |
| Current assets | 1.03 M € | 1.08 M € | 1.48 M € | 1.0 M € |
| Inventory | 435 K € | 488 K € | 510 K € | 464 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 229 K € | 280 K € | 316 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 365 K € | 309 K € | 656 K € | 411 K € |
| Accruals and deferrals | 10 K € | 9,049 € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.58 M € | 2.09 M € | 1.64 M € |
| Equity | 860 K € | 841 K € | 1.24 M € | 1.3 M € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 400 € | 400 € | 400 € | 401 € |
| Profit/loss of previous years | 631 K € | 653 K € | 806 K € | 939 K € |
| Profit/loss for the accounting period after tax | 221 K € | 180 K € | 422 K € | 353 K € |
| Liabilities | 727 K € | 740 K € | 856 K € | 341 K € |
| Non-current liabilities | 165 K € | 114 K € | 142 K € | 173 K € |
| Current liabilities | 313 K € | 448 K € | 606 K € | 120 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 248 K € | 177 K € | 106 K € | 47 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,450 € | 1,450 € | 1,600 € | 1,600 € |
| Accruals and deferrals | 275 € | 240 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hoštáky 2, 92101 Piešťany, Slovenská republika
Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Fraňa Kráľa 7, 81105 Bratislava, Slovenská republika
Address Fraňa Kráľa 7, 81105 Bratislava, Slovenská republika
Address Fraňa Kráľa 7, 81105 Bratislava, Slovenská republika
Address Hálova 13, 85101 Bratislava, Slovenská republika
Address Jurská 17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hoštáky 2, 92101 Piešťany, Slovenská republika
Address Fraňa Kráľa 7, 81105 Bratislava, Slovenská republika
Address Fraňa Kráľa 7, 81105 Bratislava, Slovenská republika
Address Hoštáky 2, 92101 Piešťany, Slovenská republika
Address Fraňa Kráľa 7, 81105 Bratislava, Slovenská republika
Address Hálova 13, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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