Company data from Slovak public registers
Company financial profile・Company ID 00602621・Tomášikova 10/D, 82101 Bratislava・Founded 1990
Turnover 2025
1.76 M €
−28 %Profit 2025
13 K €
+502 %Assets
389 K €
−13 %Equity
204 K €
+6.8 %Debt ratio
47.6 %
−9.6 ppGross margin
19.5 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.6 ppProfit / revenue
ROA
3.3 %
+2.8 ppReturn on assets
ROE
6.3 %
+5.2 ppReturn on equity
Current ratio
2.43
+27 %Current assets / current liabilities
Earnings before tax
17 K €
+189 %Profit + income tax
Effective tax
25.9 %
−39 ppIncome tax / earnings before tax
Net working capital
190 K €
+12 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.07 M € | 1.93 M € | 2.32 M € | 1.65 M € |
| Value added | 272 K € | 284 K € | 288 K € | 323 K € |
| Operating revenue | 2.16 M € | 2.0 M € | 2.43 M € | 1.76 M € |
| Profit after tax | 4,937 € | 8,940 € | 2,149 € | 13 K € |
| Income tax | 3,925 € | 4,967 € | 3,892 € | 4,516 € |
| Current income tax | 3,925 € | 4,967 € | 3,892 € | 4,516 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 397 K € | 450 K € | 446 K € | 389 K € |
| Non-current assets | 22 K € | 26 K € | 85 K € | 58 K € |
| Property, plant and equipment | 16 K € | 21 K € | 81 K € | 57 K € |
| Non-current intangible assets | 6,240 € | 4,680 € | 3,120 € | 1,560 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 368 K € | 421 K € | 354 K € | 322 K € |
| Inventory | 2,266 € | 14 K € | 22 K € | 4,400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 232 K € | 233 K € | 265 K € | 233 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 K € | 175 K € | 67 K € | 85 K € |
| Accruals and deferrals | 6,720 € | 2,328 € | 7,705 € | 8,523 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 397 K € | 450 K € | 446 K € | 389 K € |
| Equity | 340 K € | 349 K € | 191 K € | 204 K € |
| Share capital | 307 K € | 307 K € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,261 € | 1,261 € | 1,261 € | 1,261 € |
| Profit/loss of previous years | −67 K € | −62 K € | 87 K € | 89 K € |
| Profit/loss for the accounting period after tax | 4,937 € | 8,940 € | 2,149 € | 13 K € |
| Liabilities | 57 K € | 100 K € | 255 K € | 185 K € |
| Non-current liabilities | 1,426 € | 2,331 € | 67 K € | 48 K € |
| Current liabilities | 52 K € | 95 K € | 185 K € | 133 K € |
| 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 | 2,726 € | 2,706 € | 3,580 € | 4,223 € |
| Accruals and deferrals | 159 € | 159 € | 129 € | 129 € |
Tax liability trend
28 registered activities
Address Račianské Mýto 1/D, 83102 Bratislava, Slovenská republika
Address Timravina 1136/7, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Budišínska 18, 82000 Bratislava, Slovenská republika
riaditeľ
Address Pod Záhradami 2, Bratislava, Slovenská republika
riaditeľ
Address Pod Záhradami 2, 84102 Bratislava, Slovenská republika
Address Račianske mýto 10990/1D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod Záhradami 2, Bratislava, Slovenská republika
Address Timravina 1136/7, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Beskydská 16, 97411 Banská Bystrica, Slovenská republika
Address Pod Záhradami 2, Bratislava, Slovenská republika
Address Timravina 1136/7, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Pod Záhradami 2, Bratislava, Slovenská republika
Address Pod Záhradami 2, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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