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Company data from Slovak public registers
Company financial profile・Company ID 47476818・Pribinova 10, 81109 Bratislava・Founded 2013
Turnover 2025
4.48 M €
+1.8 %Profit 2025
121 K €
−18 %Assets
2.97 M €
+15 %Equity
1.87 M €
+6.9 %Debt ratio
37.1 %
+4.7 ppGross margin
92.4 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.6 ppProfit / revenue
ROA
4.1 %
−1.6 ppReturn on assets
ROE
6.5 %
−2.0 ppReturn on equity
Current ratio
2.81
−16 %Current assets / current liabilities
Earnings before tax
158 K €
+22 %Profit + income tax
Effective tax
23.9 %
+37 ppIncome tax / earnings before tax
Net working capital
1.8 M €
+6.9 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.12 M € | 4.22 M € | 4.4 M € | 4.48 M € |
| Value added | 3.58 M € | 3.56 M € | 3.93 M € | 4.14 M € |
| Operating revenue | 4.12 M € | 4.22 M € | 4.4 M € | 4.48 M € |
| Profit after tax | 125 K € | 122 K € | 147 K € | 121 K € |
| Income tax | 38 K € | 42 K € | −17 K € | 38 K € |
| Current income tax | 38 K € | 42 K € | −17 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.18 M € | 2.09 M € | 2.58 M € | 2.97 M € |
| Non-current assets | 122 K € | 109 K € | 146 K € | 147 K € |
| Property, plant and equipment | 120 K € | 108 K € | 146 K € | 140 K € |
| Non-current intangible assets | 1,505 € | 722 € | 0 € | 7,219 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.02 M € | 1.95 M € | 2.41 M € | 2.8 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 125 K € | 86 K € | 86 K € | 86 K € |
| Current receivables | 1.82 M € | 1.81 M € | 2.18 M € | 2.6 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 52 K € | 137 K € | 106 K € |
| Accruals and deferrals | 37 K € | 35 K € | 31 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.18 M € | 2.09 M € | 2.58 M € | 2.97 M € |
| Equity | 1.52 M € | 1.6 M € | 1.75 M € | 1.87 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 542 K € | 628 K € | 750 K € | 897 K € |
| Profit/loss for the accounting period after tax | 125 K € | 122 K € | 147 K € | 121 K € |
| Liabilities | 664 K € | 492 K € | 836 K € | 1.1 M € |
| Non-current liabilities | 0 € | 0 € | 5,003 € | 10 K € |
| Current liabilities | 580 K € | 392 K € | 723 K € | 997 K € |
| 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 | 83 K € | 100 K € | 108 K € | 94 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Krížna 244/14, 90042 Dunajská Lužná, Slovenská republika
Address Waldherrstrasse 19, 82340 Feldafing, Nemecká spolková republika
Address Jašíkova 275/18, 82103 Bratislava, Slovenská republika
Address Am Schlehenbogen 28, 85609 Aschheim, Nemecká spolková republika
Address Havenstraat 23 A, 3115HC Schiedam, Holandské kráľovstvo
Address Forge, Church Street West 43, GU21 6HT Woking, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Carl-von-Linde-Platz 1, 4651 Stadl-Paura, Rakúska republika
Registered in Business Register
3 entries from the business register
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