Company data from Slovak public registers
Company financial profile・Company ID 00586391・Mladežnícka 10, 84110 Bratislava・Founded 1990
Turnover 2025
528 K €
+0.1 %Profit 2025
11 K €
−15 %Assets
1.21 M €
+2.9 %Equity
625 K €
+1.8 %Debt ratio
46.5 %
−0.6 ppGross margin
25.6 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.4 ppProfit / revenue
ROA
0.9 %
−0.2 ppReturn on assets
ROE
1.8 %
−0.4 ppReturn on equity
Current ratio
2.34
+14 %Current assets / current liabilities
Earnings before tax
15 K €
−12 %Profit + income tax
Effective tax
25.7 %
+3.0 ppIncome tax / earnings before tax
Net working capital
210 K €
+34 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 555 K € | 519 K € | 503 K € | 503 K € |
| Value added | 116 K € | 122 K € | 129 K € | 128 K € |
| Operating revenue | 628 K € | 543 K € | 528 K € | 528 K € |
| Profit after tax | 11 K € | −40 K € | 13 K € | 11 K € |
| Income tax | 2,474 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 2,474 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.13 M € | 1.18 M € | 1.21 M € |
| Non-current assets | 955 K € | 909 K € | 869 K € | 843 K € |
| Property, plant and equipment | 948 K € | 903 K € | 863 K € | 836 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Current assets | 208 K € | 225 K € | 306 K € | 366 K € |
| Inventory | 147 K € | 149 K € | 149 K € | 167 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 59 K € | 116 K € | 125 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,900 € | 17 K € | 41 K € | 74 K € |
| Accruals and deferrals | 1,188 € | 215 € | 256 € | 302 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.13 M € | 1.18 M € | 1.21 M € |
| Equity | 642 K € | 601 K € | 614 K € | 625 K € |
| Share capital | 5,975 € | 5,975 € | 5,975 € | 5,975 € |
| Funds and other equity components | 3,585 € | 3,585 € | 3,585 € | 3,585 € |
| Profit/loss of previous years | 391 K € | 402 K € | 361 K € | 374 K € |
| Profit/loss for the accounting period after tax | 11 K € | −40 K € | 13 K € | 11 K € |
| Liabilities | 517 K € | 533 K € | 554 K € | 562 K € |
| Non-current liabilities | 72 K € | 72 K € | 2,779 € | 3,070 € |
| Current liabilities | 192 K € | 190 K € | 150 K € | 157 K € |
| Short-term financial assistance | 206 K € | 268 K € | 397 K € | 400 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 0 € | 0 € | 0 € |
| Provisions | 5,311 € | 3,198 € | 4,232 € | 2,452 € |
| Accruals and deferrals | 5,174 € | 0 € | 7,340 € | 22 K € |
Tax liability trend
13 registered activities
člen
Address Mládežnícka 10, Bratislava, Slovenská republika
podpredseda
Address Fedinova 8, Bratislava, Slovenská republika
predseda
Address Mládežnícka 10, Bratislava, Slovenská republika
člen
Address Hočiminova 16, Bratislava, Slovenská republika
člen
Address Hočiminova 1, Bratislava, Slovenská republika
člen
Address Lumumbova 32, Bratislava, Slovenská republika
Address Riazanská 52, Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
LÚČ - vydavateľské družstvo Bratislava
Mladežnícka 10, 84110 Bratislava
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