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Company data from Slovak public registers
Company financial profile・Company ID 31325602・Hattalova 12/A, 83103 Bratislava・Founded 1992
Turnover 2025
3.65 M €
+20 %Profit 2025
32 K €
+4.3 %Assets
1.82 M €
+13 %Equity
531 K €
+5.5 %Debt ratio
68.3 %
−0.3 ppGross margin
50.0 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.1 ppProfit / revenue
ROA
1.7 %
−0.1 ppReturn on assets
ROE
5.9 %
−0.1 ppReturn on equity
Current ratio
1.66
−20 %Current assets / current liabilities
Earnings before tax
63 K €
+36 %Profit + income tax
Effective tax
49.8 %
+15 ppIncome tax / earnings before tax
Net working capital
607 K €
−15 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.84 M € | 2.85 M € | 2.93 M € | 3.27 M € |
| Value added | 1.31 M € | 1.1 M € | 1.38 M € | 1.64 M € |
| Operating revenue | 2.9 M € | 2.99 M € | 3.05 M € | 3.65 M € |
| Profit after tax | 18 K € | 45 K € | 30 K € | 32 K € |
| Income tax | 16 K € | 13 K € | 16 K € | 31 K € |
| Current income tax | 16 K € | 13 K € | 16 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.87 M € | 1.66 M € | 1.61 M € | 1.82 M € |
| Non-current assets | 284 K € | 228 K € | 220 K € | 277 K € |
| Property, plant and equipment | 110 K € | 90 K € | 52 K € | 52 K € |
| Non-current intangible assets | 168 K € | 132 K € | 163 K € | 219 K € |
| Non-current financial assets | 5,481 € | 5,481 € | 5,481 € | 5,481 € |
| Current assets | 1.47 M € | 1.42 M € | 1.38 M € | 1.53 M € |
| Inventory | 71 K € | 59 K € | 99 K € | 43 K € |
| Non-current receivables | 18 K € | 18 K € | 18 K € | 18 K € |
| Current receivables | 1.38 M € | 1.26 M € | 1.21 M € | 1.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,867 € | 80 K € | 48 K € | 235 K € |
| Accruals and deferrals | 117 K € | 15 K € | 7,741 € | 9,915 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.87 M € | 1.66 M € | 1.61 M € | 1.82 M € |
| Equity | 581 K € | 473 K € | 504 K € | 531 K € |
| Share capital | 129 K € | 129 K € | 129 K € | 129 K € |
| Funds and other equity components | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 380 K € | 245 K € | 290 K € | 311 K € |
| Profit/loss for the accounting period after tax | 18 K € | 45 K € | 30 K € | 32 K € |
| Liabilities | 1.29 M € | 1.18 M € | 1.1 M € | 1.24 M € |
| Non-current liabilities | 35 K € | 37 K € | 18 K € | 36 K € |
| Current liabilities | 787 K € | 609 K € | 666 K € | 926 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 163 K € | 310 K € | 194 K € | 111 K € |
| Short-term bank loans | 299 K € | 226 K € | 220 K € | 164 K € |
| Provisions | 2,898 € | 2,726 € | 1,415 € | 4,718 € |
| Accruals and deferrals | 2,735 € | 2,631 € | 1,906 € | 46 K € |
Tax liability trend
23 registered activities
Address Hany Meličkovej 2991/26, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Saratovská 15, Bratislava, Slovenská republika
Address Nám. Sv. Františka 3440/6, 84104 Bratislava, Slovenská republika
Address Saratovská 15, 84102 Bratislava, Slovenská republika
Address Nám. Sv. Františka 3440/6, 84104 Bratislava, Slovenská republika
jednateľ spoločnosti
Address Bajzova 14, Bratislava, Slovenská republika
Address Karasová 6289/14, 90301 Senec, Slovenská republika
Address Langsfeldova 22, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Hany Meličkovej 2991/26, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bajzova 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hraničiarska 10/17, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Donská 60/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Langsfeldova 22, 81104 Bratislava, Slovenská republika
Address Hany Meličkovej 2991/26, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Donská 60/A, 84106 Bratislava, Slovenská republika
Address Líščie Nivy 239/10, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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