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Company data from Slovak public registers
Company financial profile・Company ID 47920670・Pribylinská 2/A, 83104 Bratislava・Founded 2014
Turnover 2025
13.17 M €
+10 %Profit 2025
8.38 M €
+8.3 %Assets
37.95 M €
−16 %Equity
21.24 M €
−11 %Debt ratio
44.0 %
−3.3 ppGross margin
55.3 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.6 %
−1.1 ppProfit / revenue
ROA
22.1 %
+5.0 ppReturn on assets
ROE
39.5 %
+7.1 ppReturn on equity
Current ratio
0.97
−22 %Current assets / current liabilities
Earnings before tax
9.18 M €
+9.0 %Profit + income tax
Effective tax
8.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−524 K €
−111 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.04 M € | 10.06 M € | 11.96 M € | 13.17 M € |
| Value added | 5.11 M € | 5.91 M € | 6.88 M € | 7.29 M € |
| Operating revenue | 8.11 M € | 10.08 M € | 11.96 M € | 13.17 M € |
| Profit after tax | 3.72 M € | 5.77 M € | 7.74 M € | 8.38 M € |
| Income tax | −19 K € | 449 K € | 684 K € | 799 K € |
| Current income tax | 215 K € | 428 K € | 563 K € | 836 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43.3 M € | 39.42 M € | 45.38 M € | 37.95 M € |
| Non-current assets | 17.91 M € | 18.33 M € | 19.04 M € | 21.67 M € |
| Property, plant and equipment | 58 K € | 36 K € | 47 K € | 207 K € |
| Non-current intangible assets | 4.75 M € | 2.71 M € | 451 K € | 440 K € |
| Non-current financial assets | 13.1 M € | 15.58 M € | 18.54 M € | 21.02 M € |
| Current assets | 24.75 M € | 20.24 M € | 25.25 M € | 15.12 M € |
| Inventory | 128 K € | 131 K € | 3,236 € | 3,914 € |
| Non-current receivables | 235 K € | 213 K € | 92 K € | 129 K € |
| Current receivables | 24.39 M € | 19.89 M € | 25.15 M € | 14.99 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 5 € | 462 € |
| Accruals and deferrals | 643 K € | 855 K € | 1.1 M € | 1.16 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43.3 M € | 39.42 M € | 45.38 M € | 37.95 M € |
| Equity | 28.07 M € | 28.08 M € | 23.9 M € | 21.24 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 105 K € | 105 K € | 105 K € | 105 K € |
| Profit/loss of previous years | 19.04 M € | 21.05 M € | 21.05 M € | 21.05 M € |
| Profit/loss for the accounting period after tax | 3.72 M € | 5.77 M € | 7.74 M € | 8.38 M € |
| Liabilities | 15.23 M € | 11.34 M € | 21.46 M € | 16.68 M € |
| Non-current liabilities | 23 K € | 25 K € | 532 K € | 336 K € |
| Current liabilities | 14.42 M € | 10.38 M € | 20.39 M € | 15.65 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 | 773 K € | 915 K € | 522 K € | 676 K € |
| Accruals and deferrals | 4,700 € | 7,050 € | 15 K € | 34 K € |
Tax liability trend
18 registered activities
Člen predstavenstva
Address Hlohová 3267/11, 90025 Chorvátsky Grob, Slovenská republika
predseda predstavenstva
Address Přemyslovská 2019/25, 13000 Praha - Vinohrady, Česká republika
člen predstavenstva
Address Mládežnícka 948/3, 90066 Vysoká pri Morave, Slovenská republika
Člen predstavenstva
Address Školská 4, 90091 Limbach, Slovenská republika
člen predstavenstva
Address Planét 3244/14, 82102 Bratislava, Slovenská republika
člen predstavenstva
Address Am Strandbad 37, 2421 Kittsee, Rakúska republika
člen predstavenstva
Address Ul. 29. augusta 7547/36C, 81109 Bratislava, Slovenská republika
predseda predstavenstva
Address Za Vackovem 2272/14, 13000 Praha, Česká republika
predseda predstavenstva
Address Vajnorská 10595/98E, 83104 Bratislava, Slovenská republika
člen predstavenstva
Address Vajnorská 10595/98E, 83104 Bratislava, Slovenská republika
Address Polianky 3674/9N, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Vranovská 3002/61, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pribylinská 2/A, 83104 Bratislava - mestská časť Rača, Slovenská republika
Address Am Hang 6/1, 69226 Nußloch, Nemecká spolková republika
Address Via Schiavonia - Interno: 4 4/2, Comune Bologna, Talianska republika
Address Dantestr. 12, 69117 Heidelberg, Nemecká spolková republika
Address Otto-Beck-Strasse 6, 68165 Mannheim, Nemecká spolková republika
Address Haigernstrasse 25, 74388 Talheim, Nemecká spolková republika
Address Pribylinská 2/A, 83104 Bratislava, Slovenská republika
Address Pribylinská 2/A, 83104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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