Company data from Slovak public registers
Company financial profile・Company ID 52567869・Panónska cesta 3578/31, 85104 Bratislava・Founded 2019
Turnover 2025
83.79 M €
+16 %Profit 2025
769 K €
+12 %Assets
26.19 M €
−20 %Equity
2.92 M €
+9.5 %Debt ratio
88.4 %
−2.8 ppGross margin
10.6 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
Profit / revenue
ROA
2.9 %
+0.8 ppReturn on assets
ROE
26.3 %
+0.5 ppReturn on equity
Current ratio
1.37
+65 %Current assets / current liabilities
Earnings before tax
1.21 M €
+33 %Profit + income tax
Effective tax
36.4 %
+12 ppIncome tax / earnings before tax
Net working capital
6.17 M €
+276 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32.03 M € | 40.97 M € | 65.93 M € | 69.05 M € |
| Value added | 3.26 M € | 4.32 M € | 5.92 M € | 7.32 M € |
| Operating revenue | 36.33 M € | 45.95 M € | 72.46 M € | 83.79 M € |
| Profit after tax | 839 K € | 923 K € | 688 K € | 769 K € |
| Income tax | 251 K € | 273 K € | 221 K € | 441 K € |
| Current income tax | 256 K € | 280 K € | 242 K € | 371 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.51 M € | 20.09 M € | 32.56 M € | 26.19 M € |
| Non-current assets | 5.51 M € | 8.37 M € | 14.29 M € | 2.05 M € |
| Property, plant and equipment | 5.78 M € | 8.34 M € | 14.23 M € | 2.05 M € |
| Non-current intangible assets | −273 K € | 30 K € | 61 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.82 M € | 11.2 M € | 17.2 M € | 22.85 M € |
| Inventory | 4.62 M € | 8.39 M € | 7.92 M € | 8.12 M € |
| Non-current receivables | 363 K € | 536 K € | 36 K € | 8.94 M € |
| Current receivables | 2.82 M € | 2.26 M € | 7.86 M € | 5.75 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 17 K € | 1.39 M € | 36 K € |
| Accruals and deferrals | 183 K € | 523 K € | 1.07 M € | 1.29 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.51 M € | 20.09 M € | 32.56 M € | 26.19 M € |
| Equity | 2.75 M € | 2.72 M € | 2.67 M € | 2.92 M € |
| Share capital | 1.48 M € | 1.48 M € | 1.48 M € | 1.48 M € |
| Funds and other equity components | 143 K € | 148 K € | 148 K € | 148 K € |
| Profit/loss of previous years | 296 K € | 179 K € | 361 K € | 533 K € |
| Profit/loss for the accounting period after tax | 839 K € | 923 K € | 688 K € | 769 K € |
| Liabilities | 10.75 M € | 17.33 M € | 29.69 M € | 23.15 M € |
| Non-current liabilities | 12 K € | 7,642 € | 277 € | 38 K € |
| Current liabilities | 8.09 M € | 10.81 M € | 20.7 M € | 16.68 M € |
| Short-term financial assistance | 1.37 M € | 4.07 M € | 3.76 M € | 1.08 M € |
| Long-term bank loans | 854 K € | 1.41 M € | 4.17 M € | 3.25 M € |
| Short-term bank loans | 332 K € | 944 K € | 944 K € | 2.03 M € |
| Provisions | 94 K € | 90 K € | 119 K € | 71 K € |
| Accruals and deferrals | 3,545 € | 35 K € | 196 K € | 114 K € |
Tax liability trend
18 registered activities
Address Keltská 1309/33, 85110 Bratislava, Slovenská republika
Address Keltská 1309/33, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Keltská 1309/33, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Keltská 1309/33, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Tuhovská 5, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Tuhovská 5, 83107 Bratislava, Slovenská republika
Address Tuhovská 5, 83107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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