Company data from Slovak public registers
Company financial profile・Company ID 00604551・Trnavská 80, 82102 Bratislava・Founded 1991
Turnover 2025
1.6 M €
+1.4 %Profit 2025
261 K €
+7.9 %Assets
538 K €
+2.2 %Equity
391 K €
+5.1 %Debt ratio
26.6 %
−1.6 ppGross margin
42.5 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+1.0 ppProfit / revenue
ROA
48.6 %
+2.6 ppReturn on assets
ROE
66.9 %
+1.7 ppReturn on equity
Current ratio
3.54
+3.5 %Current assets / current liabilities
Earnings before tax
329 K €
+7.5 %Profit + income tax
Effective tax
20.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
289 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.6 M € | 1.58 M € | 1.6 M € |
| Value added | 418 K € | 616 K € | 641 K € | 679 K € |
| Operating revenue | 1.23 M € | 1.61 M € | 1.58 M € | 1.6 M € |
| Profit after tax | 108 K € | 244 K € | 242 K € | 261 K € |
| Income tax | 25 K € | 62 K € | 64 K € | 68 K € |
| Current income tax | 25 K € | 62 K € | 64 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 453 K € | 595 K € | 526 K € | 538 K € |
| Non-current assets | 89 K € | 107 K € | 85 K € | 117 K € |
| Property, plant and equipment | 89 K € | 107 K € | 85 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 359 K € | 478 K € | 423 K € | 402 K € |
| Inventory | 3,267 € | 2,928 € | 1,481 € | 1,735 € |
| Non-current receivables | 1,311 € | 4,850 € | 3,519 € | 1,784 € |
| Current receivables | 64 K € | 56 K € | 29 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 290 K € | 414 K € | 389 K € | 377 K € |
| Accruals and deferrals | 5,957 € | 10 K € | 18 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 453 K € | 595 K € | 526 K € | 538 K € |
| Equity | 286 K € | 373 K € | 372 K € | 391 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | 156 K € | 107 K € | 107 K € | 107 K € |
| Profit/loss for the accounting period after tax | 108 K € | 244 K € | 242 K € | 261 K € |
| Liabilities | 165 K € | 218 K € | 148 K € | 143 K € |
| Non-current liabilities | 13 K € | 15 K € | 17 K € | 18 K € |
| Current liabilities | 141 K € | 193 K € | 124 K € | 113 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 | 11 K € | 10 K € | 7,816 € | 11 K € |
| Accruals and deferrals | 2,184 € | 4,434 € | 6,674 € | 4,380 € |
Tax liability trend
19 registered activities
Address Školská 1546/41, 90042 Dunajská Lužná - Nové Košariská, Slovenská republika
Address Istrijská 5104/93, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Address P. Horova 10, 84107 Bratislava, Slovenská republika
Address Hradná 164, 04941 Krásnohorské Podhradie, Slovenská republika
Address Suchá nad Parnou 115, 91901 Suchá nad Parnou, Slovenská republika
Address Sputniková 3253/15, 82102 Bratislava, Slovenská republika
Address Sputniková 15, 82102 Bratislava, Slovenská republika
Address Istrijská 93, 84107 Bratislava, Slovenská republika
Address Tranovského 2146/7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Suché Miesto 1930/119, 90025 Chorvátsky Grob, Slovenská republika
Address Istrijská 5104/93, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Školská 1546/41, 90042 Dunajská Lužná - Nové Košariská, Slovenská republika
Address Slnečná 674/14, 90042 Dunajská Lužná, Slovenská republika
Address Suché Miesto 1930/19, 90025 Chorvátsky Grob, Slovenská republika
Address Sputniková 3253/15, 82102 Bratislava, Slovenská republika
Address Tranovského 2146/7, 84102 Bratislava, Slovenská republika
Address Polárna 2, 82102 Bratislava, Slovenská republika
Address Istrijská 93, 84107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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