Company data from Slovak public registers
Company financial profile・Company ID 31318789・Nám. Martina Benku 10, 81107 Bratislava・Founded 1992
Turnover 2025
279 K €
−31 %Profit 2025
54 K €
−34 %Assets
232 K €
+4.3 %Equity
98 K €
+120 %Debt ratio
57.6 %
−23 ppGross margin
17.8 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
−0.9 ppProfit / revenue
ROA
23.1 %
−13 ppReturn on assets
ROE
54.5 %
−127 ppReturn on equity
Current ratio
1.49
+47 %Current assets / current liabilities
Earnings before tax
56 K €
−33 %Profit + income tax
Effective tax
3.5 %
+1.1 ppIncome tax / earnings before tax
Net working capital
63 K €
+1,964 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 700 K € | 202 K € | 396 K € | 206 K € |
| Value added | 138 K € | 33 K € | 146 K € | 37 K € |
| Operating revenue | 712 K € | 202 K € | 403 K € | 279 K € |
| Profit after tax | 7,285 € | −65 K € | 81 K € | 54 K € |
| Income tax | 1,426 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 1,426 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 348 K € | 266 K € | 223 K € | 232 K € |
| Non-current assets | 71 K € | 58 K € | 44 K € | 42 K € |
| Property, plant and equipment | 29 K € | 16 K € | 2,246 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 42 K € | 42 K € | 42 K € | 42 K € |
| Current assets | 276 K € | 166 K € | 176 K € | 189 K € |
| Inventory | 21 K € | 21 K € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 93 K € | 93 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 52 K € | 62 K € | 95 K € |
| Accruals and deferrals | 524 € | 42 K € | 1,769 € | 862 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 266 K € | 223 K € | 232 K € |
| Equity | 29 K € | −37 K € | 45 K € | 98 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 5,388 € | 5,388 € | 5,388 € | 5,388 € |
| Profit/loss of previous years | −219 K € | −212 K € | −57 K € | 24 K € |
| Profit/loss for the accounting period after tax | 7,285 € | −65 K € | 81 K € | 54 K € |
| Liabilities | 319 K € | 302 K € | 179 K € | 134 K € |
| Non-current liabilities | 16 K € | 5,455 € | 2,755 € | 2,897 € |
| Current liabilities | 299 K € | 291 K € | 173 K € | 127 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 0 € |
| Provisions | 4,129 € | 6,013 € | 2,804 € | 4,269 € |
| Accruals and deferrals | 0 € | 0 € | −1,090 € | 0 € |
Tax liability trend
17 registered activities
Address Skalná 7622/7, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Vančurova 10327/29, 83101 Bratislava, Slovenská republika
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Address Skalná 7622/7, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Belopotockého 3058/3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Belopotockého 3058/3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Horná Vančurova 10327/31B, 83101 Bratislava, Slovenská republika
Address Vančurova 10327/29, 83101 Bratislava, Slovenská republika
Address Vančurova 29, 83101 Bratislava, Slovenská republika
Address Vančurova 29, 83101 Bratislava, Slovenská republika
Address Vančurova 10327/29, 83101 Bratislava, Slovenská republika
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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