Company data from Slovak public registers
Company financial profile・Company ID 31322751・Panónska cesta 34, 85104 Bratislava・Founded 1992
Turnover 2025
497 K €
+2.6 %Profit 2025
88 K €
+22 %Assets
7.11 M €
−0.7 %Equity
6.1 M €
−1.2 %Debt ratio
14.2 %
+0.5 ppGross margin
64.5 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+2.8 ppProfit / revenue
ROA
1.2 %
+0.2 ppReturn on assets
ROE
1.4 %
+0.3 ppReturn on equity
Current ratio
2.38
−12 %Current assets / current liabilities
Earnings before tax
117 K €
+26 %Profit + income tax
Effective tax
24.8 %
+2.9 ppIncome tax / earnings before tax
Net working capital
350 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 489 K € | 474 K € | 484 K € | 495 K € |
| Value added | 306 K € | 303 K € | 303 K € | 319 K € |
| Operating revenue | 490 K € | 494 K € | 484 K € | 497 K € |
| Profit after tax | 224 K € | 95 K € | 72 K € | 88 K € |
| Income tax | 27 K € | 27 K € | 20 K € | 29 K € |
| Current income tax | 27 K € | 27 K € | 20 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.06 M € | 7.15 M € | 7.16 M € | 7.11 M € |
| Non-current assets | 6.54 M € | 6.57 M € | 6.54 M € | 6.49 M € |
| Property, plant and equipment | 872 K € | 896 K € | 845 K € | 801 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.67 M € | 5.67 M € | 5.69 M € | 5.69 M € |
| Current assets | 504 K € | 572 K € | 607 K € | 605 K € |
| Inventory | 419 € | 55 € | 386 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 34 K € | 27 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 479 K € | 538 K € | 579 K € | 584 K € |
| Accruals and deferrals | 11 K € | 11 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.06 M € | 7.15 M € | 7.16 M € | 7.11 M € |
| Equity | 6.19 M € | 6.1 M € | 6.17 M € | 6.1 M € |
| Share capital | 5.34 M € | 5.34 M € | 5.34 M € | 5.34 M € |
| Funds and other equity components | 37 K € | 59 K € | 68 K € | 76 K € |
| Profit/loss of previous years | 594 K € | 612 K € | 698 K € | 600 K € |
| Profit/loss for the accounting period after tax | 224 K € | 95 K € | 72 K € | 88 K € |
| Liabilities | 868 K € | 1.05 M € | 982 K € | 1.01 M € |
| Non-current liabilities | 756 K € | 755 K € | 755 K € | 754 K € |
| Current liabilities | 112 K € | 291 K € | 225 K € | 255 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9 € |
| Provisions | 593 € | 1,972 € | 2,435 € | 2,038 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
člen predstavenstva
Address Ruženínová 13, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Predseda predstavenstva
Address Vansovej 5, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Vansovej 5, 81103 Bratislava, Slovenská republika
člen predstavenstva
Address Nezvalova 32, 82106 Bratislava, Slovenská republika
Address Vansovej 5, 81103 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Lakšárska Nová Ves 174, 90876 Lakšárska Nová Ves, Slovenská republika
podpredseda
Address Lachova 25, Bratislava, Slovenská republika
podpredseda
Address Lackova 7, Bratislava, Slovenská republika
predseda
Address Záhradnícka 23, Bratislava, Slovenská republika
podpredseda
Address Legionárska 1, Bratislava, Slovenská republika
Address Stromová 10482/46, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vansovej 5, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Očovská 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Piaristická 270/40, 91101 Trenčín, Slovenská republika
Address Nezvalova 32, 82106 Bratislava, Slovenská republika
Address Vansová 5, 81103 Bratislava, Slovenská republika
Address Vansovej 5, 81103 Bratislava, Slovenská republika
Address Čelakovského 1, 81103 Bratislava, Slovenská republika
Address Tvarožkova 19, 81103 Bratislava, Slovenská republika
Address Vinohradnícka 722/11, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
11 entries from the business register
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