Company data from Slovak public registers
Company financial profile・Company ID 31323642・Topoľčianska 25, 85101 Bratislava・Founded 1992
Turnover 2025
2.89 M €
+9.9 %Profit 2025
103 K €
−18 %Assets
1.18 M €
+9.4 %Equity
357 K €
+2.6 %Debt ratio
69.6 %
+2.0 ppGross margin
25.0 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−1.2 ppProfit / revenue
ROA
8.7 %
−2.9 ppReturn on assets
ROE
28.7 %
−7.3 ppReturn on equity
Current ratio
1.63
−18 %Current assets / current liabilities
Earnings before tax
146 K €
−9.4 %Profit + income tax
Effective tax
29.5 %
+7.4 ppIncome tax / earnings before tax
Net working capital
395 K €
−18 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.73 M € | 1.83 M € | 2.63 M € | 2.88 M € |
| Value added | 313 K € | 539 K € | 727 K € | 721 K € |
| Operating revenue | 1.75 M € | 1.83 M € | 2.63 M € | 2.89 M € |
| Profit after tax | 18 K € | 2,085 € | 125 K € | 103 K € |
| Income tax | 4,139 € | 7,256 € | 35 K € | 43 K € |
| Current income tax | 4,139 € | 7,256 € | 35 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 906 K € | 931 K € | 1.07 M € | 1.18 M € |
| Non-current assets | 263 K € | 217 K € | 92 K € | 145 K € |
| Property, plant and equipment | 199 K € | 177 K € | 71 K € | 124 K € |
| Non-current intangible assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current financial assets | 50 K € | 26 K € | 7,293 € | 7,789 € |
| Current assets | 632 K € | 700 K € | 973 K € | 1.02 M € |
| Inventory | 45 K € | 41 K € | 91 K € | 215 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 506 K € | 641 K € | 766 K € | 773 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 19 K € | 116 K € | 35 K € |
| Accruals and deferrals | 10 K € | 14 K € | 9,456 € | 6,558 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 906 K € | 931 K € | 1.07 M € | 1.18 M € |
| Equity | 221 K € | 223 K € | 348 K € | 357 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 7,784 € | 7,784 € | 7,784 € | 7,784 € |
| Profit/loss of previous years | 158 K € | 177 K € | 179 K € | 210 K € |
| Profit/loss for the accounting period after tax | 18 K € | 2,085 € | 125 K € | 103 K € |
| Liabilities | 685 K € | 707 K € | 727 K € | 818 K € |
| Non-current liabilities | 7,420 € | 17 K € | 13 K € | 16 K € |
| Current liabilities | 248 K € | 332 K € | 490 K € | 629 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 152 K € | 209 K € | 109 K € | 39 K € |
| Short-term bank loans | 268 K € | 137 K € | 100 K € | 119 K € |
| Provisions | 8,947 € | 13 K € | 15 K € | 15 K € |
| Accruals and deferrals | 19 € | 91 € | 99 € | 275 € |
Tax liability trend
10 registered activities
Address Ľanová 5776/46, 90027 Bernolákovo, Slovenská republika
riaditeľ spoločnosti
Address Topoľčianska 25, Bratislava, Slovenská republika
zástupca riaditeľa
Address Iľjušinova 8, Bratislava, Slovenská republika
Address Ľanová 5776/46, 90027 Bernolákovo, Slovenská republika
Address Topoľčianska 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Topoľčianska 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vančurova 6, Bratislava, Slovenská republika
Address Wolkrova 19, Bratislava, Slovenská republika
Address Vavilovova 24, Bratislava, Slovenská republika
Address Iljušinova 8, Bratislava, Slovenská republika
Address Drobného 15, Bratislava, Slovenská republika
Address Topoľčianska 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vančurova 6, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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