Company data from Slovak public registers
Company financial profile・Company ID 31318886・Ružinovská 28, 82101 Bratislava・Founded 1992
Turnover 2025
794 K €
−16 %Profit 2025
66 K €
+38 %Assets
543 K €
+13 %Equity
278 K €
+31 %Debt ratio
48.8 %
−7.0 ppGross margin
14.0 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+3.2 ppProfit / revenue
ROA
12.1 %
+2.2 ppReturn on assets
ROE
23.6 %
+1.2 ppReturn on equity
Current ratio
1.81
+1.2 %Current assets / current liabilities
Earnings before tax
83 K €
+36 %Profit + income tax
Effective tax
20.9 %
−1.0 ppIncome tax / earnings before tax
Net working capital
213 K €
+1.9 %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 | 824 K € | 1.08 M € | 944 K € | 784 K € |
| Value added | 88 K € | 75 K € | 85 K € | 110 K € |
| Operating revenue | 833 K € | 1.08 M € | 944 K € | 794 K € |
| Profit after tax | 32 K € | 29 K € | 48 K € | 66 K € |
| Income tax | 4,314 € | 1,673 € | 13 K € | 17 K € |
| Current income tax | 4,314 € | 1,673 € | 13 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 457 K € | 472 K € | 481 K € | 543 K € |
| Non-current assets | 0 € | 3,812 € | 3,619 € | 60 K € |
| Property, plant and equipment | 0 € | 3,812 € | 3,619 € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 455 K € | 466 K € | 475 K € | 477 K € |
| Inventory | 324 K € | 253 K € | 240 K € | 289 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 109 K € | 41 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 104 K € | 195 K € | 163 K € |
| Accruals and deferrals | 1,677 € | 2,203 € | 1,730 € | 5,607 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 457 K € | 472 K € | 481 K € | 543 K € |
| Equity | 136 K € | 165 K € | 213 K € | 278 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 994 € | 994 € | 994 € | 994 € |
| Profit/loss of previous years | 97 K € | 129 K € | 157 K € | 205 K € |
| Profit/loss for the accounting period after tax | 32 K € | 29 K € | 48 K € | 66 K € |
| Liabilities | 321 K € | 307 K € | 268 K € | 265 K € |
| Non-current liabilities | 1,070 € | 1,131 € | 1,152 € | 1,152 € |
| Current liabilities | 320 K € | 305 K € | 266 K € | 264 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −51 € | 1,049 € | 1,049 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Štefánikova 59, Ivanka pri Dunaji, Slovenská republika
Address Štefánikova 59, Ivanka pri Dunaji, Slovenská republika
Address Štefánikova 59, Ivanka pri Dunaji, Slovenská republika
Address Štefánikova 59, Ivanka pri Dunaji, Slovenská republika
Address Černyševského 7, Bratislava, Slovenská republika
Address Černyševského 7, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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