Company data from Slovak public registers
Company financial profile・Company ID 30840392・Malinová 8, 81104 Bratislava・Founded 1991
Turnover 2025
298 K €
+12 %Profit 2025
40 K €
+17 %Assets
329 K €
+17 %Equity
262 K €
+18 %Debt ratio
20.4 %
−0.8 ppGross margin
22.8 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+0.6 ppProfit / revenue
ROA
12.1 %
Return on assets
ROE
15.2 %
−0.1 ppReturn on equity
Current ratio
4.54
+8.0 %Current assets / current liabilities
Earnings before tax
51 K €
+17 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
238 K €
+27 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 308 K € | 266 K € | 290 K € |
| Value added | 63 K € | 80 K € | 67 K € | 66 K € |
| Operating revenue | 249 K € | 308 K € | 266 K € | 298 K € |
| Profit after tax | 40 K € | 55 K € | 34 K € | 40 K € |
| Income tax | 11 K € | 15 K € | 9,110 € | 11 K € |
| Current income tax | 11 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 281 K € | 281 K € | 329 K € |
| Non-current assets | 14 K € | 5,549 € | 37 K € | 24 K € |
| Property, plant and equipment | 14 K € | 5,549 € | 37 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 276 K € | 245 K € | 305 K € |
| Inventory | 134 K € | 124 K € | 73 K € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 76 K € | 45 K € | 72 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 26 K € | 76 K € | 127 K € | 135 K € |
| Accruals and deferrals | 408 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 281 K € | 281 K € | 329 K € |
| Equity | 135 K € | 188 K € | 222 K € | 262 K € |
| Share capital | 6,959 € | 6,959 € | 6,959 € | 6,959 € |
| Funds and other equity components | 697 € | — | — | — |
| Profit/loss of previous years | 87 K € | 125 K € | 180 K € | 214 K € |
| Profit/loss for the accounting period after tax | 40 K € | 55 K € | 34 K € | 40 K € |
| Liabilities | 95 K € | 94 K € | 60 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 88 K € | 89 K € | 58 K € | 67 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,009 € | 4,286 € | 1,438 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Mierová 44, 82108 Bratislava, Slovenská republika
Address Malinová 8, 81104 Bratislava, Slovenská republika
Address Malinová 8, Bratislava, Slovenská republika
Address Malinová 8, Bratislava, Slovenská republika
Address Malinová 8, 81104 Bratislava, Slovenská republika
Address Mierová 44, 82108 Bratislava, Slovenská republika
Address Malinová 8, 81104 Bratislava, Slovenská republika
Address Mierová 44, 82108 Bratislava, Slovenská republika
Address Malinová 8, 81104 Bratislava, Slovenská republika
Address Mierová 44, 82108 Bratislava, Slovenská republika
Address Malinová 8, 81104 Bratislava, Slovenská republika
Address Malinová 8, 81104 Bratislava, Slovenská republika
Address Malinová 8, Bratislava, Slovenská republika
Address Malinová 8, Bratislava, Slovenská republika
Address Malinová 8, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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