Company data from Slovak public registers
Company financial profile・Company ID 00680303・Zimná 8, 82102 Bratislava・Founded 1990
Turnover 2025
345 K €
−7.9 %Profit 2025
11 K €
−8.4 %Assets
575 K €
+2.2 %Equity
359 K €
+3.2 %Debt ratio
37.5 %
−0.6 ppGross margin
28.7 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
Profit / revenue
ROA
1.9 %
−0.2 ppReturn on assets
ROE
3.1 %
−0.4 ppReturn on equity
Current ratio
3.33
−1.1 %Current assets / current liabilities
Earnings before tax
14 K €
−8.3 %Profit + income tax
Effective tax
22.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
391 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 328 K € | 285 K € | 259 K € | 251 K € |
| Value added | 90 K € | 81 K € | 52 K € | 72 K € |
| Operating revenue | 443 K € | 381 K € | 374 K € | 345 K € |
| Profit after tax | 24 K € | 22 K € | 12 K € | 11 K € |
| Income tax | 7,064 € | 6,080 € | 3,544 € | 3,263 € |
| Current income tax | 7,064 € | 6,080 € | 3,544 € | 3,263 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 540 K € | 567 K € | 562 K € | 575 K € |
| Non-current assets | 1,116 € | 1,116 € | 1,116 € | 1,116 € |
| Property, plant and equipment | 1,116 € | 1,116 € | 1,116 € | 1,116 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 535 K € | 547 K € | 556 K € | 559 K € |
| Inventory | 415 K € | 427 K € | 444 K € | 455 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 41 K € | 42 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 78 K € | 70 K € | 70 K € |
| Accruals and deferrals | 4,112 € | 19 K € | 5,410 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 540 K € | 567 K € | 562 K € | 575 K € |
| Equity | 353 K € | 344 K € | 348 K € | 359 K € |
| Share capital | 54 K € | 54 K € | 54 K € | 54 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 222 K € | 215 K € | 229 K € | 241 K € |
| Profit/loss for the accounting period after tax | 24 K € | 22 K € | 12 K € | 11 K € |
| Liabilities | 175 K € | 213 K € | 214 K € | 216 K € |
| Non-current liabilities | 44 K € | 43 K € | 42 K € | 41 K € |
| Current liabilities | 124 K € | 162 K € | 165 K € | 168 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 | 7,148 € | 7,926 € | 6,912 € | 6,528 € |
| Accruals and deferrals | 12 K € | 10 K € | 0 € | 26 € |
Tax liability trend
8 registered activities
Podpredseda predstavenstva
Address Rőntgenova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Klincová 37/C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Zimná 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Podpredseda predstavenstva
Address Trajánova 3, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
podpredsedníčka
Address Röntgenova 18, 85101 Bratislava, Slovenská republika
podpredsedníčka
Address Röntgenova 18, 85101 Bratislava, Slovenská republika
člen predstavenstva
Address Zimná 8, 82102 Bratislava, Slovenská republika
člen predstavenstva
Address Komárnická 14, 82103 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Líščie údolie 73, 84105 Bratislava, Slovenská republika
predseda predstavenstva
Address Klincova 37C, 82108 Bratislava, Slovenská republika
Address Lipová 6, 90033 Marianka, Slovenská republika
Address Františka Kubu 2, 86103 Bratislava - mestská časť Rača, Slovenská republika
Address Mlynarovičova 7, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nitrianska 70, 94106 Komjatice, Slovenská republika
Address Mlynarovičová 7, 85103 Bratislava, Slovenská republika
Address Orenburská 23A, 82106 Bratislava, Slovenská republika
Address Vajnorská 22, 83104 Bratislava, Slovenská republika
Address Röntgenova 18, 85101 Bratislava, Slovenská republika
Address Sabinovská 5, 82102 Bratislava, Slovenská republika
Address Baltská 17, 82107 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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