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Company data from Slovak public registers
Company financial profile・Company ID 45950831・Šustekova 51, 85104 Bratislava・Founded 2010
Turnover 2025
22.89 M €
+12 %Profit 2025
165 K €
+8.2 %Assets
15.75 M €
−0.7 %Equity
5.59 M €
+3.2 %Debt ratio
64.0 %
−1.4 ppGross margin
19.9 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
1.0 %
+0.1 ppReturn on assets
ROE
2.9 %
+0.1 ppReturn on equity
Current ratio
1.85
−3.8 %Current assets / current liabilities
Earnings before tax
260 K €
−31 %Profit + income tax
Effective tax
36.6 %
−23 ppIncome tax / earnings before tax
Net working capital
4.26 M €
+11 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.31 M € | 16.83 M € | 20.05 M € | 22.48 M € |
| Value added | 4.83 M € | 3.35 M € | 5.07 M € | 4.48 M € |
| Operating revenue | 18.51 M € | 18.23 M € | 20.51 M € | 22.89 M € |
| Profit after tax | 300 K € | 207 K € | 152 K € | 165 K € |
| Income tax | 172 K € | 50 K € | 225 K € | 95 K € |
| Current income tax | 328 K € | 101 K € | 23 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.85 M € | 17.32 M € | 15.86 M € | 15.75 M € |
| Non-current assets | 5.54 M € | 9.07 M € | 7.62 M € | 6.26 M € |
| Property, plant and equipment | 5.44 M € | 8.86 M € | 7.36 M € | 5.98 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 97 K € | 211 K € | 259 K € | 274 K € |
| Current assets | 5.99 M € | 7.86 M € | 7.95 M € | 9.25 M € |
| Inventory | 69 K € | 227 K € | 357 K € | 329 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.66 M € | 7.59 M € | 7.5 M € | 8.85 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 255 K € | 52 K € | 95 K € | 72 K € |
| Accruals and deferrals | 323 K € | 384 K € | 290 K € | 242 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.85 M € | 17.32 M € | 15.86 M € | 15.75 M € |
| Equity | 4.94 M € | 5.23 M € | 5.42 M € | 5.59 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3.96 M € | 4.26 M € | 4.47 M € | 4.62 M € |
| Profit/loss for the accounting period after tax | 300 K € | 207 K € | 152 K € | 165 K € |
| Liabilities | 6.78 M € | 11.77 M € | 10.36 M € | 10.07 M € |
| Non-current liabilities | 2.71 M € | 5.54 M € | 4.34 M € | 3.07 M € |
| Current liabilities | 4.03 M € | 4.15 M € | 4.13 M € | 4.99 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2.02 M € | 1.8 M € | 1.93 M € |
| Provisions | 42 K € | 59 K € | 94 K € | 77 K € |
| Accruals and deferrals | 129 K € | 315 K € | 80 K € | 86 K € |
Tax liability trend
6 registered activities
Address Slnečnicová 6046/66, 90027 Bernolákovo, Slovenská republika
Address Dubová 5291/48, 90027 Bernolákovo, Slovenská republika
Address Via IV Novembre, 84098 Pontecagnano Faiano, Talianska republika
Address Tomášikova 12571/50C, 82101 Bratislava- Nové Mesto, Slovenská republika
Address Slnečnicová 6046/66, 90027 Bernolákovo, Slovenská republika
Address Budatínska 3055/51, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Via Conforti Adate int.5, 84089 Pontecagnano Faiano, Talianska republika
Address Via Colombo 15, 84089 Pontecagnano Faiano, Talianska republika
Address J.Hollého 478/10, 95135 Veľké Zálužie, Slovenská republika
Address Dubová 5291/48, 90027 Bernolákovo, Slovenská republika
Address Via Colombo 15, 84089 Pontecagnano Faiano, Talianska republika
Registered in Business Register
2 entries from the business register
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