Company data from Slovak public registers
Company financial profile・Company ID 00618322・Brečtanová 1, 83101 Bratislava・Founded 1991
Turnover 2025
26.42 M €
+6.8 %Profit 2025
2,023 €
+126 %Assets
19.67 M €
−5.1 %Equity
15.27 M €
+0.0 %Debt ratio
22.4 %
−3.9 ppGross margin
2.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
+0.1 ppReturn on equity
Current ratio
12.88
−11 %Current assets / current liabilities
Earnings before tax
−25 K €
−456 %Profit + income tax
Effective tax
108.2 %
−105 ppIncome tax / earnings before tax
Net working capital
15.07 M €
−7.5 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23.16 M € | 23.42 M € | 24.73 M € | 26.42 M € |
| Value added | 632 K € | 688 K € | 575 K € | 586 K € |
| Operating revenue | 23.16 M € | 23.42 M € | 24.74 M € | 26.42 M € |
| Profit after tax | −109 K € | −228 K € | −7,790 € | 2,023 € |
| Income tax | −2,712 € | 44 K € | 15 K € | −27 K € |
| Current income tax | 0 € | 27 K € | 54 K € | 4,280 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19.65 M € | 20.27 M € | 20.73 M € | 19.67 M € |
| Non-current assets | 14 K € | 4.02 M € | 3.21 M € | 3.33 M € |
| Property, plant and equipment | 9,876 € | 8,390 € | 6,903 € | 5,417 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,183 € | 4.01 M € | 3.2 M € | 3.33 M € |
| Current assets | 19.64 M € | 16.26 M € | 17.51 M € | 16.34 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 72 K € | 55 K € | 94 K € | 125 K € |
| Current receivables | 19.24 M € | 15.75 M € | 17.06 M € | 15.87 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 326 K € | 457 K € | 357 K € | 342 K € |
| Accruals and deferrals | 220 € | 227 € | 210 € | 374 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.65 M € | 20.27 M € | 20.73 M € | 19.67 M € |
| Equity | 15.5 M € | 15.28 M € | 15.27 M € | 15.27 M € |
| Share capital | 26.93 M € | 26.93 M € | 26.93 M € | 26.93 M € |
| Funds and other equity components | 957 K € | 957 K € | 957 K € | 957 K € |
| Profit/loss of previous years | −15.0 M € | −15.11 M € | −15.34 M € | −15.35 M € |
| Profit/loss for the accounting period after tax | −109 K € | −228 K € | −7,790 € | 2,023 € |
| Liabilities | 4.15 M € | 5.0 M € | 5.46 M € | 4.4 M € |
| Non-current liabilities | 4,935 € | 4,679 € | 4,602 € | 4,214 € |
| Current liabilities | 858 K € | 1.3 M € | 1.21 M € | 1.27 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.32 M € | 2.48 M € | 2.92 M € | 1.78 M € |
| Provisions | 580 K € | 782 K € | 972 K € | 1.17 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Štefana Majera 4/8305, 84106 Bratislava, Slovenská republika
Address Smetanova 1411/14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Košická 40/4984, 82108 Bratislava, Slovenská republika
Address Tichá 5146/28, 81102 Bratislava, Slovenská republika
Address Magurská 2772/7, 83101 Bratislava, Slovenská republika
Address Čedičova 2/718, 15300 Praha 5, Česká republika
Address Duklianska 59, Skalica, Slovenská republika
Address Sídlisko II/1214, Vranov nad Topľou, Slovenská republika
Address Svobodova 701/1B, Karlove Vary, Česká republika
Address Trojická 8/1907, Praha 2, Česká republika
Address Brečtanová 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brečtanová 1, 83101 Bratislava, Slovenská republika
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Address Bagarova 24, 84101 Bratislava, Slovenská republika
Address Sasinkova 5, 81108 Bratislava, Slovenská republika
Address Na Přikopě 12/853, 11000 Praha 1, Česká republika
Address Sasinkova 5, 81108 Bratislava, Slovenská republika
Address Sídlisko II/1214, Vranov nad Topľou, Slovenská republika
Address Na Přikopě 12/853, 11000 Praha 1, Česká republika
Address Sasinkova 5, 81108 Bratislava, Slovenská republika
Registered in Business Register
23 entries from the business register
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