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Company data from Slovak public registers
Company financial profile・Company ID 47234571・Karloveská 34, 84104 Bratislava・Founded 2011
Turnover 2025
8.22 M €
+4.8 %Profit 2025
431 K €
+4.0 %Assets
5.58 M €
−25 %Equity
2.31 M €
+0.7 %Debt ratio
51.1 %
+3.6 ppGross margin
46.8 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
Profit / revenue
ROA
7.7 %
+2.2 ppReturn on assets
ROE
18.7 %
+0.6 ppReturn on equity
Current ratio
3.30
+16 %Current assets / current liabilities
Earnings before tax
551 K €
+4.0 %Profit + income tax
Effective tax
21.9 %
Income tax / earnings before tax
Net working capital
3.34 M €
+14 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.84 M € | 7.76 M € | 7.83 M € | 7.31 M € |
| Value added | 2.93 M € | 3.31 M € | 3.54 M € | 3.42 M € |
| Operating revenue | 7.85 M € | 7.86 M € | 7.84 M € | 8.22 M € |
| Profit after tax | 245 K € | 303 K € | 414 K € | 431 K € |
| Income tax | 72 K € | 113 K € | 116 K € | 121 K € |
| Current income tax | 42 K € | 87 K € | 167 K € | 160 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.71 M € | 5.34 M € | 7.49 M € | 5.58 M € |
| Non-current assets | 537 K € | 710 K € | 1.1 M € | 244 K € |
| Property, plant and equipment | 305 K € | 213 K € | 252 K € | 203 K € |
| Non-current intangible assets | 232 K € | 498 K € | 849 K € | 41 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.45 M € | 3.84 M € | 4.51 M € | 4.79 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 259 K € | 233 K € | 268 K € | 272 K € |
| Current receivables | 599 K € | 1.27 M € | 1.58 M € | 1.03 M € |
| Current financial assets | 1.6 M € | 1.6 M € | 2.11 M € | 505 K € |
| Financial accounts | 984 K € | 741 K € | 549 K € | 2.99 M € |
| Accruals and deferrals | 727 K € | 783 K € | 1.88 M € | 541 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.71 M € | 5.34 M € | 7.49 M € | 5.58 M € |
| Equity | 2.12 M € | 2.18 M € | 2.29 M € | 2.31 M € |
| Share capital | 600 K € | 600 K € | 600 K € | 600 K € |
| Funds and other equity components | 120 K € | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | 1.15 M € | 1.15 M € | 1.15 M € | 1.15 M € |
| Profit/loss for the accounting period after tax | 245 K € | 303 K € | 414 K € | 431 K € |
| Liabilities | 2.06 M € | 2.63 M € | 3.55 M € | 2.85 M € |
| Non-current liabilities | 1.13 M € | 1.42 M € | 1.52 M € | 993 K € |
| Current liabilities | 583 K € | 849 K € | 1.58 M € | 1.45 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 | 342 K € | 361 K € | 444 K € | 401 K € |
| Accruals and deferrals | 532 K € | 528 K € | 1.65 M € | 425 K € |
Tax liability trend
32 registered activities
Člen predstavenstva
Address Majoránová 14817/40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Predseda predstavenstva
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Predseda predstavenstva
Address Majonárová 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
člen predstavenstva
Address Trnavská 70, 90027 Bernolákovo, Slovenská republika
člen predstavenstva
Address Majoránová 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
člen a predseda predstavenstva
Address Majoránová 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
člen predstavenstva
Address Hlavná 178/293, 90023 Viničné, Slovenská republika
člen a predseda predstavenstva
Address Mišíková 41, 81106 Bratislava, Slovenská republika
predseda predstavenstva
Address Horská 13029/9, 83152 Bratislava, Slovenská republika
Address Liptovská 1226/13, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Studenohorská 2061/19, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Čerešňová 1423/48, 90025 Chorvátsky Grob, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Ota Holúska 8621/14, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Stará Stupavská 9476/4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Korytnícka 5165/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Fedákova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Stará Stupavská 4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Štefánikova 4649/25B, 90301 Senec, Slovenská republika
Registered in Business Register
12 entries from the business register
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