Company data from Slovak public registers
Company financial profile・Company ID 17321069・Slovnaftská 102, 82107 Bratislava・Founded 1991
Turnover 2025
7.62 M €
−21 %Profit 2025
463 K €
−69 %Assets
2.94 M €
−35 %Equity
485 K €
−67 %Debt ratio
83.4 %
+16 ppGross margin
33.0 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−9.2 ppProfit / revenue
ROA
15.7 %
−17 ppReturn on assets
ROE
95.5 %
−3.1 ppReturn on equity
Current ratio
1.67
+2.5 %Current assets / current liabilities
Earnings before tax
675 K €
−63 %Profit + income tax
Effective tax
31.3 %
+13 ppIncome tax / earnings before tax
Net working capital
1.09 M €
−33 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.53 M € | 9.86 M € | 9.59 M € | 7.6 M € |
| Value added | 1.95 M € | 3.32 M € | 3.29 M € | 2.51 M € |
| Operating revenue | 5.62 M € | 10.04 M € | 9.6 M € | 7.62 M € |
| Profit after tax | 378 K € | 1.17 M € | 1.47 M € | 463 K € |
| Income tax | 108 K € | 373 K € | 336 K € | 211 K € |
| Current income tax | 108 K € | 373 K € | 336 K € | 211 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.23 M € | 3.62 M € | 4.52 M € | 2.94 M € |
| Non-current assets | 203 K € | 239 K € | 282 K € | 193 K € |
| Property, plant and equipment | 203 K € | 239 K € | 282 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.0 M € | 3.37 M € | 4.21 M € | 2.73 M € |
| Inventory | 22 K € | 19 K € | 19 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.47 M € | 2.06 M € | 2.72 M € | 2.7 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 511 K € | 1.29 M € | 1.47 M € | 7,205 € |
| Accruals and deferrals | 19 K € | 13 K € | 22 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.23 M € | 3.62 M € | 4.52 M € | 2.94 M € |
| Equity | 457 K € | 1.25 M € | 1.49 M € | 485 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 378 K € | 1.17 M € | 1.47 M € | 463 K € |
| Liabilities | 1.77 M € | 2.37 M € | 3.02 M € | 2.46 M € |
| Non-current liabilities | 50 K € | 80 K € | 123 K € | 11 K € |
| Current liabilities | 1.03 M € | 1.53 M € | 2.59 M € | 1.64 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 133 K € | 0 € |
| Short-term bank loans | 615 K € | 446 K € | 109 K € | 548 K € |
| Provisions | 72 K € | 319 K € | 65 K € | 258 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,128 € |
Tax liability trend
31 registered activities
Address Družstevná 532/6, 90043 Hamuliakovo, Slovenská republika
Address Betliarska 3741/11, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šumavská 530/33, 82108 Bratislava, Slovenská republika
Address Žilinská 16, 81105 Bratislava 1, Slovenská republika
Address P. Schuberta 48, Želiezovce, Slovenská republika
Address Toplianska 30, Bratislava, Slovenská republika
Address Toplianska 30, 82107 Bratislava 2, Slovenská republika
Address Fialová 4B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Družstevná 532/6, 90043 Hamuliakovo, Slovenská republika
Address Družstevná 532/6, 90043 Hamuliakovo, Slovenská republika
Address Šumavská 530/33, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Žilinská 2879/16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fialová 4025/4A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Družstevná 532/6, 90043 Hamuliakovo, Slovenská republika
Address Šumavská 530/33, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šumavská 530/33, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Žilinská 16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
8 entries from the business register
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