Company data from Slovak public registers
Company financial profile・Company ID 17329884・Pri Suchom mlyne 9, 81104 Bratislava・Founded 1991
Turnover 2025
562 K €
−4.1 %Profit 2025
30 K €
−39 %Assets
1.16 M €
+2.1 %Equity
245 K €
+14 %Debt ratio
78.9 %
−2.2 ppGross margin
50.3 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−3.0 ppProfit / revenue
ROA
2.6 %
−1.7 ppReturn on assets
ROE
12.3 %
−11 ppReturn on equity
Current ratio
3.65
+0.3 %Current assets / current liabilities
Earnings before tax
39 K €
−36 %Profit + income tax
Effective tax
22.8 %
+3.1 ppIncome tax / earnings before tax
Net working capital
141 K €
+41 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 433 K € | 585 K € | 563 K € | 557 K € |
| Value added | 255 K € | 242 K € | 235 K € | 280 K € |
| Operating revenue | 438 K € | 594 K € | 586 K € | 562 K € |
| Profit after tax | 94 K € | 69 K € | 49 K € | 30 K € |
| Income tax | 12 K € | 17 K € | 12 K € | 8,906 € |
| Current income tax | 12 K € | 17 K € | 12 K € | 8,906 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.12 M € | 1.13 M € | 1.16 M € |
| Non-current assets | 1.01 M € | 1.05 M € | 996 K € | 963 K € |
| Property, plant and equipment | 1.01 M € | 1.05 M € | 996 K € | 963 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 68 K € | 138 K € | 195 K € |
| Inventory | 934 € | 1,638 € | 1,333 € | 1,900 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 50 K € | 107 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 17 K € | 30 K € | 75 K € |
| Accruals and deferrals | 8,025 € | 1,984 € | 586 € | 586 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.12 M € | 1.13 M € | 1.16 M € |
| Equity | 96 K € | 165 K € | 215 K € | 245 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −4,389 € | 89 K € | 158 K € | 207 K € |
| Profit/loss for the accounting period after tax | 94 K € | 69 K € | 49 K € | 30 K € |
| Liabilities | 992 K € | 951 K € | 920 K € | 913 K € |
| Non-current liabilities | 242 € | 26 K € | 18 K € | 601 K € |
| Current liabilities | 85 K € | 41 K € | 38 K € | 53 K € |
| Short-term financial assistance | 859 K € | 859 K € | 859 K € | 255 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 21 K € | 0 € | 0 € |
| Provisions | 2,853 € | 4,308 € | 4,232 € | 4,106 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Stupavská 33 E, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pri Suchom mlyne 3879/9, 81104 Bratislava, Slovenská republika
Address Stupavská 33 E, 83106 Bratislava, Slovenská republika
Address Jurkovičova 3, 83106 Bratislava, Slovenská republika
Address Cintorínska 2358/17, Bratislava, Slovenská republika
Address Romanova 5, Bratislava, Slovenská republika
Address Jurkovičova 3, Bratislava, Slovenská republika
Address Pri Suchom mlyne 9, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Stupavská 33 E, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pri Suchom mlyne, 9, 811 04, Bratislava, Slovensko
Address Stupavská 33 E, 83106 Bratislava, Slovenská republika
Address Pri Suchom mlyne, 9, 811 04, Bratislava, Slovensko
Address Stupavská 33 E, 83106 Bratislava, Slovenská republika
Address Stupavská 33 E, 83106 Bratislava, Slovenská republika
Address Cintorínska 2358/17, Bratislava, Slovenská republika
Address Jurkovičova 3, 83106 Bratislava, Slovenská republika
Address Cintorínska 2358/17, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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