Company data from Slovak public registers
Company financial profile・Company ID 17312752・Oriešková 11, 82105 Bratislava・Founded 1991
Turnover 2025
487 K €
−2.0 %Profit 2025
96 K €
−13 %Assets
6.96 M €
+1.5 %Equity
6.88 M €
+1.4 %Debt ratio
1.1 %
+0.1 ppGross margin
56.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
−2.5 ppProfit / revenue
ROA
1.4 %
−0.2 ppReturn on assets
ROE
1.4 %
−0.2 ppReturn on equity
Current ratio
120.47
−4.3 %Current assets / current liabilities
Earnings before tax
112 K €
−14 %Profit + income tax
Effective tax
13.8 %
−0.5 ppIncome tax / earnings before tax
Net working capital
5.31 M €
+4.4 %Current assets − current liabilities
Revenue CAGR
-37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 448 K € | 429 K € | 496 K € | 485 K € |
| Value added | 226 K € | 203 K € | 280 K € | 273 K € |
| Operating revenue | 452 K € | 435 K € | 497 K € | 487 K € |
| Profit after tax | −106 K € | 21 K € | 111 K € | 96 K € |
| Income tax | −25 K € | −27 K € | 18 K € | 15 K € |
| Current income tax | 0 € | 0 € | 7,140 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.93 M € | 6.93 M € | 6.86 M € | 6.96 M € |
| Non-current assets | 1.9 M € | 1.84 M € | 1.71 M € | 1.59 M € |
| Property, plant and equipment | 1.9 M € | 1.84 M € | 1.71 M € | 1.59 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.0 M € | 5.07 M € | 5.13 M € | 5.36 M € |
| Inventory | 9,786 € | 20 K € | 8,549 € | 27 K € |
| Non-current receivables | 129 K € | 3.96 M € | 3.94 M € | 3.94 M € |
| Current receivables | 440 K € | 527 K € | 718 K € | 901 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.42 M € | 562 K € | 460 K € | 489 K € |
| Accruals and deferrals | 36 K € | 23 K € | 14 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.93 M € | 6.93 M € | 6.86 M € | 6.96 M € |
| Equity | 6.85 M € | 6.87 M € | 6.79 M € | 6.88 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 67 K € | 67 K € | 67 K € | 67 K € |
| Profit/loss of previous years | 6.66 M € | 6.55 M € | 6.37 M € | 6.49 M € |
| Profit/loss for the accounting period after tax | −106 K € | 21 K € | 111 K € | 96 K € |
| Liabilities | 75 K € | 51 K € | 74 K € | 79 K € |
| Non-current liabilities | 17 K € | 17 K € | 17 K € | 17 K € |
| Current liabilities | 43 K € | 19 K € | 41 K € | 44 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 | 16 K € | 16 K € | 17 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ladislava Sáru 423/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ladislava Sáru 423/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Legionárska 649/35, Trenčín, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Ladislava Sáru 8, Bratislava, Slovenská republika
Address Ladislava Sáru 423/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ladislava Sáru 8, Bratislava, Slovenská republika
Address Ladislava Sáru 8, Bratislava, Slovenská republika
Address Ladislava Sáru 8, Bratislava, Slovenská republika
Address Laurinská 16, Bratislava, Slovenská republika
Address Ladislava Sáru 8, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.