Company data from Slovak public registers
Company financial profile・Company ID 30775264・Pod rovnicami 730/2, 84104 Bratislava・Founded 1991
Turnover 2025
414 K €
−10.0 %Profit 2025
37 K €
+193 %Assets
531 K €
+6.3 %Equity
364 K €
+11 %Debt ratio
31.6 %
−3.0 ppGross margin
78.6 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+18 ppProfit / revenue
ROA
6.9 %
+15 ppReturn on assets
ROE
10.1 %
+22 ppReturn on equity
Current ratio
5.10
+50 %Current assets / current liabilities
Earnings before tax
40 K €
+210 %Profit + income tax
Effective tax
8.0 %
+17 ppIncome tax / earnings before tax
Net working capital
390 K €
+13 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 827 K € | 425 K € | 459 K € | 402 K € |
| Value added | 656 K € | 289 K € | 264 K € | 316 K € |
| Operating revenue | 828 K € | 428 K € | 460 K € | 414 K € |
| Profit after tax | 281 K € | 3,312 € | −40 K € | 37 K € |
| Income tax | 47 K € | 144 € | 3,433 € | 3,193 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 566 K € | 492 K € | 500 K € | 531 K € |
| Non-current assets | 32 K € | 19 K € | 10 K € | 46 K € |
| Property, plant and equipment | 32 K € | 19 K € | 10 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 534 K € | 473 K € | 490 K € | 486 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 337 € | 16 € | 1,930 € | 2,061 € |
| Current receivables | 158 K € | 75 K € | 44 K € | 31 K € |
| Financial accounts | 377 K € | 398 K € | 444 K € | 453 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 566 K € | 492 K € | 500 K € | 531 K € |
| Equity | 363 K € | 367 K € | 327 K € | 364 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 66 K € | 347 K € | 350 K € | 310 K € |
| Profit/loss for the accounting period after tax | 281 K € | 3,312 € | −40 K € | 37 K € |
| Liabilities | 203 K € | 126 K € | 173 K € | 168 K € |
| Non-current liabilities | 17 K € | 15 K € | 11 K € | 56 K € |
| Current liabilities | 139 K € | 93 K € | 144 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 0 € | 0 € | 0 € |
| Provisions | 24 K € | 17 K € | 18 K € | 17 K € |
Tax liability trend
21 registered activities
Address Sama Tomášika 3086/12, 90031 Stupava, Slovenská republika
Address Líščie údolie 59, Bratislava, Slovenská republika
Address Líščie údolie 59, Bratislava, Slovenská republika
Address Kostolište 370, 90062 Kostolište, Slovenská republika
Address Černyševského 1, Bratislava, Slovenská republika
Address Nám. Hraničiarov 23, Bratislava, Slovenská republika
Address Košická 14, Bratislava, Slovenská republika
Address Saratovská 2862/5, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Sama Tomášika 3086/12, 90031 Stupava, Slovenská republika
Address Kostolište 370, 90062 Kostolište, Slovenská republika
Address Líščie údolie 59, 84104 Bratislava, Slovenská republika
Address Líščie údolie 59, 84104 Bratislava, Slovenská republika
Address Kostolište 370, 90062 Kostolište, Slovenská republika
Address Košická 14, Bratislava, Slovenská republika
Address Líščie údolie 59, 84104 Bratislava, Slovenská republika
Address Kostolište 370, 90062 Kostolište, Slovenská republika
Address Kostolište 370, 90062 Kostolište, Slovenská republika
Registered in Business Register
7 entries from the business register
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