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Company data from Slovak public registers
Company financial profile・Company ID 47393939・Plynárenská 1, 82109 Bratislava・Founded 2013
Turnover 2025
12.82 M €
+12 %Profit 2025
159 K €
+1.6 %Assets
7.87 M €
+15 %Equity
634 K €
−8.1 %Debt ratio
91.9 %
+2.0 ppGross margin
14.8 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.1 ppProfit / revenue
ROA
2.0 %
−0.3 ppReturn on assets
ROE
25.1 %
+2.4 ppReturn on equity
Current ratio
1.12
+7.6 %Current assets / current liabilities
Earnings before tax
245 K €
+8.2 %Profit + income tax
Effective tax
34.8 %
+4.2 ppIncome tax / earnings before tax
Net working capital
737 K €
+236 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.73 M € | 10.17 M € | 11.38 M € | 12.76 M € |
| Value added | 929 K € | 1.09 M € | 1.33 M € | 1.88 M € |
| Operating revenue | 8.79 M € | 10.28 M € | 11.4 M € | 12.82 M € |
| Profit after tax | 139 K € | 135 K € | 157 K € | 159 K € |
| Income tax | 63 K € | 70 K € | 69 K € | 85 K € |
| Current income tax | 87 K € | 65 K € | 71 K € | 207 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.09 M € | 6.16 M € | 6.86 M € | 7.87 M € |
| Non-current assets | 881 K € | 677 K € | 586 K € | 721 K € |
| Property, plant and equipment | 228 K € | 310 K € | 288 K € | 419 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 653 K € | 366 K € | 299 K € | 303 K € |
| Current assets | 4.18 M € | 5.45 M € | 6.23 M € | 7.1 M € |
| Inventory | 1.62 M € | 1.76 M € | 1.93 M € | 2.54 M € |
| Non-current receivables | 60 K € | 55 K € | 56 K € | 195 K € |
| Current receivables | 2.49 M € | 3.62 M € | 4.03 M € | 4.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,677 € | 6,357 € | 222 K € | 2,426 € |
| Accruals and deferrals | 29 K € | 34 K € | 37 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.09 M € | 6.16 M € | 6.86 M € | 7.87 M € |
| Equity | 559 K € | 533 K € | 690 K € | 634 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,063 € | 2,063 € | 2,063 € | 2,063 € |
| Profit/loss of previous years | 413 K € | 391 K € | 526 K € | 468 K € |
| Profit/loss for the accounting period after tax | 139 K € | 135 K € | 157 K € | 159 K € |
| Liabilities | 4.53 M € | 5.62 M € | 6.17 M € | 7.24 M € |
| Non-current liabilities | 138 K € | 184 K € | 123 K € | 191 K € |
| Current liabilities | 3.88 M € | 4.91 M € | 6.01 M € | 6.37 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 360 K € | 155 K € | 0 € | 0 € |
| Short-term bank loans | 125 K € | 332 K € | 0 € | 653 K € |
| Provisions | 29 K € | 43 K € | 30 K € | 30 K € |
| Accruals and deferrals | 0 € | 334 € | 0 € | 1,896 € |
Tax liability trend
20 registered activities
Address Šancová 3558/108, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šancová 108, 83104 Bratislava, Slovenská republika
Address Šancová 3558/108, 83104 Bratislava-mestká časť Nové Mesto, Slovenská republika
Address Kaštieľska 16145/18, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Západná 2502/22, 91108 Trenčín, Slovenská republika
Address Šancová 108, 83104 Bratislava, Slovenská republika
Address Šancová 108, 83104 Bratislava, Slovenská republika
Address Šancová 108, 83104 Bratislava, Slovenská republika
Address Andreja Hlinku 46/4240, 95501 Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
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