Company data from Slovak public registers
Company financial profile・Company ID 31318746・Vlčkova 21, 81106 Bratislava・Founded 1992
Turnover 2025
1.09 M €
+28 %Profit 2025
312 K €
+41 %Assets
575 K €
−0.8 %Equity
541 K €
−4.7 %Debt ratio
5.9 %
+3.8 ppGross margin
42.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.6 %
+2.8 ppProfit / revenue
ROA
54.3 %
+16 ppReturn on assets
ROE
57.7 %
+19 ppReturn on equity
Current ratio
17.15
−74 %Current assets / current liabilities
Earnings before tax
397 K €
+42 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
487 K €
−10 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 774 K € | 1.26 M € | 854 K € | 1.09 M € |
| Value added | 81 K € | 489 K € | 360 K € | 463 K € |
| Operating revenue | 662 K € | 1.27 M € | 856 K € | 1.09 M € |
| Profit after tax | 24 K € | 339 K € | 221 K € | 312 K € |
| Income tax | 7,323 € | 91 K € | 60 K € | 84 K € |
| Current income tax | 7,323 € | 91 K € | 60 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 448 K € | 914 K € | 580 K € | 575 K € |
| Non-current assets | 27 K € | 44 K € | 27 K € | 58 K € |
| Property, plant and equipment | 27 K € | 44 K € | 27 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 419 K € | 868 K € | 550 K € | 517 K € |
| Inventory | 2,455 € | 2,479 € | 69 K € | 2,531 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 27 K € | 47 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 372 K € | 838 K € | 433 K € | 496 K € |
| Accruals and deferrals | 2,051 € | 2,743 € | 2,722 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 448 K € | 914 K € | 580 K € | 575 K € |
| Equity | 292 K € | 631 K € | 568 K € | 541 K € |
| Share capital | 6,838 € | 6,838 € | 6,838 € | 6,838 € |
| Funds and other equity components | 1,737 € | 1,737 € | 1,737 € | — |
| Profit/loss of previous years | 259 K € | 284 K € | 339 K € | 221 K € |
| Profit/loss for the accounting period after tax | 24 K € | 339 K € | 221 K € | 312 K € |
| Liabilities | 155 K € | 283 K € | 12 K € | 34 K € |
| Non-current liabilities | 1,070 € | 1,096 € | 1,123 € | 1,152 € |
| Current liabilities | 153 K € | 280 K € | 8,274 € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 498 € | 1,177 € | 1,545 € | 1,590 € |
| Accruals and deferrals | 0 € | 0 € | 2 € | — |
Tax liability trend
12 registered activities
Address Vlčkova 21, 81106 Bratislava, Slovenská republika
Address Závadská 6, 83106 Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Vlčkova 21, 81106 Bratislava, Slovenská republika
Address Závadská 6, 83106 Bratislava, Slovenská republika
Address Vlčkova 21, 81106 Bratislava, Slovenská republika
Address Závadská 6, 83106 Bratislava, Slovenská republika
Address Vlčkova 21, 81106 Bratislava, Slovenská republika
Address Závadská 6, 83106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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