Company data from Slovak public registers
Company financial profile・Company ID 17324947・Záporožská 3725/4, 85101 Bratislava・Founded 1991
Turnover 2025
107 K €
−34 %Profit 2025
2,328 €
−79 %Assets
76 K €
+0.9 %Equity
44 K €
−3.7 %Debt ratio
42.4 %
+2.8 ppGross margin
19.1 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−4.6 ppProfit / revenue
ROA
3.1 %
−11 ppReturn on assets
ROE
5.3 %
−19 ppReturn on equity
Current ratio
3.06
+33 %Current assets / current liabilities
Earnings before tax
3,484 €
−72 %Profit + income tax
Effective tax
33.2 %
+21 ppIncome tax / earnings before tax
Net working capital
15 K €
+49 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 108 K € | 162 K € | 107 K € |
| Value added | 29 K € | 27 K € | 34 K € | 20 K € |
| Operating revenue | 100 K € | 108 K € | 162 K € | 107 K € |
| Profit after tax | −6,402 € | 7,627 € | 11 K € | 2,328 € |
| Income tax | 3,396 € | 1,486 € | 1,494 € | 1,156 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 86 K € | 75 K € | 76 K € |
| Non-current assets | 65 K € | 61 K € | 57 K € | 53 K € |
| Property, plant and equipment | 65 K € | 61 K € | 57 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 25 K € | 18 K € | 22 K € |
| Inventory | 19 K € | 17 K € | 15 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,453 € | 1,354 € | 1,400 € | 3,727 € |
| Financial accounts | 2,096 € | 6,332 € | 1,479 € | 2,703 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 86 K € | 75 K € | 76 K € |
| Equity | 37 K € | 44 K € | 45 K € | 44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 32 K € | 25 K € | 23 K € | 30 K € |
| Profit/loss for the accounting period after tax | −6,402 € | 7,627 € | 11 K € | 2,328 € |
| Liabilities | 52 K € | 42 K € | 30 K € | 32 K € |
| Non-current liabilities | 88 € | 117 € | 161 € | 182 € |
| Current liabilities | 17 K € | 17 K € | 7,708 € | 7,286 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 24 K € | 22 K € | 25 K € |
| Provisions | 745 € | 900 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Gercenova 3709/4, 85101 Bratislava, Slovenská republika
Address Gercenova 3709/4, 85101 Bratislava, Slovenská republika
Address Pečnianska 23, 85101 Bratislava, Slovenská republika
Address Pečnianska 7, 85101 Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Pečnianska 23, 85101 Bratislava, Slovenská republika
Address Gercenova 3709/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gercenova 3709/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gercenova 3709/4, 85101 Bratislava, Slovenská republika
Address Gercenova 3709/4, 85101 Bratislava, Slovenská republika
Address Pečnianska 23, 85101 Bratislava, Slovenská republika
Address Pečnianska 23, 85101 Bratislava, Slovenská republika
Address Pečnianska 7, 85101 Bratislava, Slovenská republika
Address Pečnianska 7, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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