Company data from Slovak public registers
Company financial profile・Company ID 00585912・Myjavská 16, 811 03 Bratislava - mestská časť Staré Mesto・Founded 1990
Turnover 2025
603 K €
+3.8 %Profit 2025
−3,785 €
+96 %Assets
477 K €
−13 %Equity
331 K €
+18 %Debt ratio
30.6 %
−18 ppGross margin
25.9 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+15 ppProfit / revenue
ROA
-0.8 %
+16 ppReturn on assets
ROE
-1.1 %
+31 ppReturn on equity
Current ratio
3.22
+55 %Current assets / current liabilities
Earnings before tax
55 €
+100 %Profit + income tax
Effective tax
6,981.8 %
+6,986 ppIncome tax / earnings before tax
Net working capital
304 K €
+18 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 749 K € | 713 K € | 579 K € | 566 K € |
| Value added | 225 K € | 245 K € | 130 K € | 147 K € |
| Operating revenue | 749 K € | 713 K € | 581 K € | 603 K € |
| Profit after tax | 24 K € | 44 K € | −92 K € | −3,785 € |
| Income tax | 7,385 € | 13 K € | 3,840 € | 3,840 € |
| Current income tax | 7,385 € | 13 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 559 K € | 582 K € | 551 K € | 477 K € |
| Non-current assets | 31 K € | 70 K € | 51 K € | 33 K € |
| Property, plant and equipment | 31 K € | 70 K € | 51 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 525 K € | 507 K € | 495 K € | 440 K € |
| Inventory | 108 K € | 96 K € | 98 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 164 K € | 209 K € | 137 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 240 K € | 247 K € | 188 K € | 213 K € |
| Accruals and deferrals | 2,511 € | 5,103 € | 4,072 € | 3,443 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 559 K € | 582 K € | 551 K € | 477 K € |
| Equity | 328 K € | 373 K € | 281 K € | 331 K € |
| Share capital | 1,660 € | 1,660 € | 1,826 € | 1,826 € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 301 K € | 325 K € | 369 K € | 331 K € |
| Profit/loss for the accounting period after tax | 24 K € | 44 K € | −92 K € | −3,785 € |
| Liabilities | 231 K € | 210 K € | 270 K € | 146 K € |
| Non-current liabilities | 417 € | 599 € | 577 € | 805 € |
| Current liabilities | 230 K € | 203 K € | 238 K € | 137 K € |
| Short-term financial assistance | 0 € | 0 € | 23 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 5,629 € | 7,681 € | 8,427 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
predseda družstva
Address Myjavská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Narcisova 2, Bratislava, Slovenská republika
člen
Address Novosvetská 26, Bratislava, Slovenská republika
podpredseda
Address Pražská 5, Bratislava, Slovenská republika
predseda
Address Myjavská 18, Bratislava, Slovenská republika
predseda družstva
Address Myjavská 18, Bratislava, Slovenská republika
člen predsedníctva
Address Fedinova 3, Bratislava, Slovenská republika
Address Cesta na Klanec 60A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Registered in Business Register
3 entries from the business register
IDD Bratislava-Inžiniersko dodávateľské družstvo
Myjavská 16, 811 03 Bratislava - mestská časť Staré Mesto
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