Company data from Slovak public registers
Company financial profile・Company ID 47735104・Žižkova 11, 81102 Bratislava・Founded 2014
Turnover 2025
6.53 M €
+2.1 %Profit 2025
1.15 M €
−9.9 %Assets
63.71 M €
−11 %Equity
6.45 M €
+22 %Debt ratio
89.9 %
+3.1 ppGross margin
69.9 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
−2.3 ppProfit / revenue
ROA
1.8 %
Return on assets
ROE
17.8 %
−6.3 ppReturn on equity
Current ratio
3.67
−10 %Current assets / current liabilities
Earnings before tax
1.5 M €
+5.5 %Profit + income tax
Effective tax
23.2 %
+13 ppIncome tax / earnings before tax
Net working capital
9.68 M €
−30 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.31 M € | 6.35 M € | 6.23 M € | 6.37 M € |
| Value added | 4.47 M € | 4.39 M € | 4.27 M € | 4.45 M € |
| Operating revenue | 6.42 M € | 6.49 M € | 6.39 M € | 6.53 M € |
| Profit after tax | 606 K € | 964 K € | 1.28 M € | 1.15 M € |
| Income tax | 170 K € | 254 K € | 142 K € | 347 K € |
| Current income tax | 303 K € | 353 K € | 403 K € | 481 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68.47 M € | 66.76 M € | 71.2 M € | 63.71 M € |
| Non-current assets | 55.95 M € | 53.47 M € | 51.37 M € | 49.58 M € |
| Property, plant and equipment | 55.95 M € | 53.47 M € | 51.37 M € | 49.58 M € |
| Non-current intangible assets | 126 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.48 M € | 11.02 M € | 18.29 M € | 13.3 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 738 K € | 837 K € | 1.1 M € | 1.23 M € |
| Current receivables | 55 K € | 6,586 € | 121 K € | 136 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8.68 M € | 10.17 M € | 17.07 M € | 11.93 M € |
| Accruals and deferrals | 3.04 M € | 2.28 M € | 1.55 M € | 832 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68.47 M € | 66.76 M € | 71.2 M € | 63.71 M € |
| Equity | 3.06 M € | 4.02 M € | 5.3 M € | 6.45 M € |
| Share capital | 2.51 M € | 2.51 M € | 2.51 M € | 2.51 M € |
| Funds and other equity components | 0 € | 30 K € | 78 K € | 142 K € |
| Profit/loss of previous years | −52 K € | 523 K € | 1.44 M € | 2.65 M € |
| Profit/loss for the accounting period after tax | 606 K € | 964 K € | 1.28 M € | 1.15 M € |
| Liabilities | 65.41 M € | 62.73 M € | 61.79 M € | 57.26 M € |
| Non-current liabilities | 62.23 M € | 60.38 M € | 56.88 M € | 53.38 M € |
| Current liabilities | 2.84 M € | 1.95 M € | 4.48 M € | 3.62 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 | 339 K € | 401 K € | 435 K € | 251 K € |
| Accruals and deferrals | 5,169 € | 5,854 € | 4.11 M € | 4,752 € |
Tax liability trend
5 registered activities
Address Ota Holúska 8621/14, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Veternicová 3111/33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Babuškova 3109/5, 82103 Bratislava, Slovenská republika
Address Nerudova 2772, 53002 Pardubice, Česká republika
Address Rostovská 7075/31, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Klímova 337/6, 15000 Praha, Česká republika
Address Podvinný mlýn 2347/26, 19000 Praha 9, Libeň, Česká republika
Address Tajovského 3327/29, 81104 Bratislava, Slovenská republika
Address Ľudovíta Rajtera 50, 90201 Pezinok, Slovenská republika
Address Nákovná 12481/36C, 82106 Bratislava, Slovenská republika
Address Na Revíne 11136/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Michalská 18, 81563 Bratislava, Slovenská republika
Address Tajovského 3327/29, 81104 Bratislava, Slovenská republika
Address Drotárska cesta 6171/104, 81102 Bratislava, Slovenská republika
Address Mečíkova 42, 84107 Bratislava, Slovenská republika
Address Michalská 18, 81563 Bratislava, Slovenská republika
Address Michalská 18, 81563 Bratislava, Slovenská republika
Address Babuškova 3109/5, 82103 Bratislava, Slovenská republika
Address Michalská 18, 81563 Bratislava, Slovenská republika
Address Kadnárova 73, 83153 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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