Company data from Slovak public registers
Company financial profile・Company ID 00169731・Polianky 9, Bratislava・Founded 1963
Turnover 2025
1.09 M €
+87 %Profit 2025
132 K €
+406 %Assets
1.53 M €
+9.1 %Equity
−860 K €
+9.1 %Debt ratio
152.5 %
−15 ppGross margin
-19.6 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+19 ppProfit / revenue
ROA
8.6 %
+12 ppReturn on assets
ROE
-15.3 %
−20 ppReturn on equity
Current ratio
0.70
+17 %Current assets / current liabilities
Earnings before tax
182 K €
+505 %Profit + income tax
Effective tax
27.9 %
+23 ppIncome tax / earnings before tax
Net working capital
−509 K €
+25 %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 | 264 K € | 293 K € | 204 K € | 121 K € |
| Value added | 106 K € | 128 K € | 61 K € | −24 K € |
| Operating revenue | 732 K € | 1.0 M € | 585 K € | 1.09 M € |
| Profit after tax | −4,204 € | −102 K € | −43 K € | 132 K € |
| Income tax | −3,747 € | −8,282 € | −2,121 € | 51 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.28 M € | 1.62 M € | 1.41 M € | 1.53 M € |
| Non-current assets | 615 K € | 497 K € | 411 K € | 348 K € |
| Property, plant and equipment | 615 K € | 497 K € | 411 K € | 348 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.64 M € | 1.11 M € | 993 K € | 1.18 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.63 M € | 1.08 M € | 992 K € | 1.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 32 K € | 773 € | 553 € |
| Accruals and deferrals | 26 K € | 5,552 € | 2,862 € | 4,248 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.28 M € | 1.62 M € | 1.41 M € | 1.53 M € |
| Equity | −689 K € | −835 K € | −946 K € | −860 K € |
| Share capital | 1.02 M € | 1.05 M € | 1.05 M € | 1.05 M € |
| Funds and other equity components | 83 K € | 83 K € | 83 K € | 83 K € |
| Profit/loss of previous years | −2.34 M € | −2.34 M € | −2.45 M € | −2.49 M € |
| Profit/loss for the accounting period after tax | −4,204 € | −102 K € | −43 K € | 132 K € |
| Liabilities | 2.97 M € | 2.45 M € | 2.35 M € | 2.34 M € |
| Non-current liabilities | 330 K € | 278 K € | 272 K € | 258 K € |
| Current liabilities | 2.17 M € | 1.76 M € | 1.67 M € | 1.69 M € |
| Short-term financial assistance | 48 K € | 0 € | 7,000 € | 0 € |
| Long-term bank loans | 57 K € | 43 K € | 39 K € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 1,944 € | 1,851 € |
| Provisions | 370 K € | 367 K € | 364 K € | 360 K € |
| Accruals and deferrals | 0 € | 0 € | 2,369 € | 55 K € |
Tax liability trend
15 registered activities
Člen predstavenstva
Address Mlynarovičova 2471/11, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Gessayova 2473/25, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Nad lúčkami 51, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Člen predstavenstva
Address Koncová 25, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Podpredseda predstavenstva
Address Koncová 25, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Člen predstavenstva
Address Pribišova 35, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
člen predstavenstva
Address Repašského 5/1949, 84102 Bratislava, Slovenská republika
člen
Address Ľudovíta Fullu 22/3094, 84105 Bratislava, Slovenská republika
podpredseda
Address Bakošova 4, 84103 Bratislava, Slovenská republika
člen predstavenstva
Address H. Meličkovej 11, 84105 Bratislava, Slovenská republika
Address Koncová 9673/25, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Rajčianska 5090/36, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Púpavová 3435/89, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pribišova 3033/35, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Koncová 10771/4A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Heyrovského 14, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Studenohorská 44/2079, 84103 Bratislava, Slovenská republika
Address Heyrovského 16, 84103 Bratislava, Slovenská republika
Address Pribišova 2, 84105 Bratislava, Slovenská republika
Address P. Horova 18, 84105 Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
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