Company data from Slovak public registers
Company financial profile・Company ID 31328296・Hraničná 18, 82105 Bratislava・Founded 1992
Turnover 2025
377 K €
+1.2 %Profit 2025
28 K €
+74 %Assets
147 K €
−15 %Equity
97 K €
+40 %Debt ratio
34.6 %
−26 ppGross margin
34.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+3.0 ppProfit / revenue
ROA
18.7 %
+9.5 ppReturn on assets
ROE
28.5 %
+5.6 ppReturn on equity
Current ratio
2.71
+133 %Current assets / current liabilities
Earnings before tax
36 K €
+72 %Profit + income tax
Effective tax
22.9 %
−0.7 ppIncome tax / earnings before tax
Net working capital
74 K €
+367 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 337 K € | 373 K € | 375 K € |
| Value added | 23 K € | 63 K € | 76 K € | 131 K € |
| Operating revenue | 263 K € | 338 K € | 373 K € | 377 K € |
| Profit after tax | 2,653 € | 32 K € | 16 K € | 28 K € |
| Income tax | 917 € | 8,308 € | 4,895 € | 8,166 € |
| Current income tax | 917 € | 8,308 € | 4,895 € | 8,166 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 145 K € | 173 K € | 147 K € |
| Non-current assets | 0 € | 0 € | 57 K € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 57 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 144 K € | 113 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 39 K € | 69 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 105 K € | 44 K € | 32 K € |
| Accruals and deferrals | 296 € | 586 € | 2,920 € | 2,178 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 145 K € | 173 K € | 147 K € |
| Equity | 53 K € | 85 K € | 69 K € | 97 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 2,873 € | 2,873 € | 2,873 € | 2,873 € |
| Profit/loss of previous years | 0 € | 2,653 € | 2,653 € | 18 K € |
| Profit/loss for the accounting period after tax | 2,653 € | 32 K € | 16 K € | 28 K € |
| Liabilities | 60 K € | 60 K € | 104 K € | 51 K € |
| Non-current liabilities | 6,241 € | 6,327 € | 6,491 € | 6,723 € |
| Current liabilities | 52 K € | 53 K € | 97 K € | 44 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 | 898 € | 1,381 € | 622 € | 700 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Brestova 469, 90043 Hamuliakovo, Slovenská republika
Address Vyšehradská 5, 85106 Bratislava, Slovenská republika
Address Jaskový rad 19, 83101 Bratislava, Slovenská republika
riaditeľ
Address Nejedlého 14, Bratislava, Slovenská republika
zástupkyňa
Address Ľubovnianska 5, Bratislava, Slovenská republika
Address Drobného 21, Bratislava, Slovenská republika
Address Rokosovského 9, Bratislava, Slovenská republika
Address Brestová 469/13, 90043 Hamuliakovo, Slovenská republika
Address Brestova 469/13, 90043 Hamuliakovo, Slovenská republika
Address Brestova 469/13, 90043 Hamuliakovo, Slovenská republika
Address Brestova 469/13, 90043 Hamuliakovo, Slovenská republika
Address Brestova 469/13, 90043 Hamuliakovo, Slovenská republika
Address Jurigovo nám. 437/7, 84105 Bratislava, Slovenská republika
Address Ľubovnianska 3154/5, 85101 Bratislava, Slovenská republika
Address Gabčíkova 428/8, 84105 Bratislava, Slovenská republika
Address Krásnohorská 3122/6, 85107 Bratislava, Slovenská republika
Address Dunajská 13, Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
22 entries from the business register
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