Company data from Slovak public registers
Company financial profile・Company ID 00688070・Mlynské Luhy 27, 82105 Bratislava・Founded 1990
Turnover 2025
2.56 M €
−5.4 %Profit 2025
9,938 €
+118 %Assets
1.63 M €
+4.9 %Equity
83 K €
+14 %Debt ratio
94.9 %
−0.4 ppGross margin
30.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+2.4 ppProfit / revenue
ROA
0.6 %
+4.1 ppReturn on assets
ROE
12.0 %
+85 ppReturn on equity
Current ratio
0.62
+15 %Current assets / current liabilities
Earnings before tax
14 K €
+128 %Profit + income tax
Effective tax
27.9 %
+36 ppIncome tax / earnings before tax
Net working capital
−332 K €
+18 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.62 M € | 3.0 M € | 2.64 M € | 2.52 M € |
| Value added | 1.0 M € | 830 K € | 790 K € | 773 K € |
| Operating revenue | 3.77 M € | 3.02 M € | 2.7 M € | 2.56 M € |
| Profit after tax | −69 K € | 26 K € | −54 K € | 9,938 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.93 M € | 1.62 M € | 1.56 M € | 1.63 M € |
| Non-current assets | 1.15 M € | 1.07 M € | 1.08 M € | 1.08 M € |
| Property, plant and equipment | 1.15 M € | 1.07 M € | 1.08 M € | 1.08 M € |
| Non-current intangible assets | 469 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 764 K € | 535 K € | 468 K € | 543 K € |
| Inventory | 257 K € | 137 K € | 255 K € | 275 K € |
| Non-current receivables | 4,445 € | 0 € | 0 € | 0 € |
| Current receivables | 387 K € | 395 K € | 212 K € | 266 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 4,285 € | 847 € | 1,317 € |
| Accruals and deferrals | 15 K € | 17 K € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.93 M € | 1.62 M € | 1.56 M € | 1.63 M € |
| Equity | 127 K € | 153 K € | 73 K € | 83 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 189 K € | 120 K € | 120 K € | 66 K € |
| Profit/loss for the accounting period after tax | −69 K € | 26 K € | −54 K € | 9,938 € |
| Liabilities | 1.8 M € | 1.47 M € | 1.48 M € | 1.55 M € |
| Non-current liabilities | 293 K € | 236 K € | 221 K € | 175 K € |
| Current liabilities | 1.13 M € | 937 K € | 871 K € | 875 K € |
| Short-term financial assistance | 49 K € | 27 K € | 37 K € | 82 K € |
| Long-term bank loans | 151 K € | 50 K € | 0 € | 0 € |
| Short-term bank loans | 180 K € | 218 K € | 355 K € | 418 K € |
| Provisions | 5,580 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Odborárske námestie 2506/4, 81107 Bratislava, Slovenská republika
Address Prešernova 56/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jozefa Kronera 7112/4, 81105 Bratislava, Slovenská republika
Address Prešernova 56/4, 81102 Bratislava, Slovenská republika
Address Azovská 8, Bratislava, Slovenská republika
Address Prešernova 56/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Odborárske námestie 2506/4, 81107 Bratislava, Slovenská republika
Address Jozefa Kronera 7112/4, 81105 Bratislava, Slovenská republika
Address Prešernova 56/4, 81102 Bratislava, Slovenská republika
Address Jozefa Kronera 7112/4, 81105 Bratislava, Slovenská republika
Address Prešernova 56/4, 81102 Bratislava, Slovenská republika
Address Prešernova 56/4, 81102 Bratislava, Slovenská republika
Address Prešnerova 56/4, 81102 Bratislava, Slovenská republika
Address Jozefa Kronera 7112/4, 81105 Bratislava, Slovenská republika
Address Azovská 8, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.