Company data from Slovak public registers
Company financial profile・Company ID 31333109・Račianska 126, 83105 Bratislava・Founded 1992
Turnover 2025
2.49 M €
+34 %Profit 2025
141 K €
+30 %Assets
1.23 M €
+27 %Equity
380 K €
+7.4 %Debt ratio
69.2 %
+5.6 ppGross margin
26.3 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−0.2 ppProfit / revenue
ROA
11.4 %
+0.3 ppReturn on assets
ROE
37.2 %
+6.4 ppReturn on equity
Current ratio
1.43
−7.1 %Current assets / current liabilities
Earnings before tax
179 K €
+29 %Profit + income tax
Effective tax
21.2 %
−0.6 ppIncome tax / earnings before tax
Net working capital
296 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.88 M € | 1.85 M € | 2.46 M € |
| Value added | 367 K € | 397 K € | 473 K € | 647 K € |
| Operating revenue | 1.12 M € | 1.89 M € | 1.86 M € | 2.49 M € |
| Profit after tax | 59 K € | 73 K € | 109 K € | 141 K € |
| Income tax | 23 K € | 20 K € | 30 K € | 38 K € |
| Current income tax | 23 K € | 20 K € | 30 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 534 K € | 674 K € | 974 K € | 1.23 M € |
| Non-current assets | 157 K € | 163 K € | 161 K € | 232 K € |
| Property, plant and equipment | 156 K € | 162 K € | 160 K € | 231 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 955 € | 955 € | 955 € | 955 € |
| Current assets | 373 K € | 501 K € | 802 K € | 991 K € |
| Inventory | 23 K € | 33 K € | 18 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 106 K € | 302 K € | 451 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 211 K € | 363 K € | 482 K € | 524 K € |
| Accruals and deferrals | 4,161 € | 9,681 € | 10 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 534 K € | 674 K € | 974 K € | 1.23 M € |
| Equity | 343 K € | 324 K € | 354 K € | 380 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 9,802 € | 9,802 € | 9,802 € | 9,802 € |
| Profit/loss of previous years | 263 K € | 226 K € | 226 K € | 211 K € |
| Profit/loss for the accounting period after tax | 59 K € | 73 K € | 109 K € | 141 K € |
| Liabilities | 192 K € | 350 K € | 620 K € | 854 K € |
| Non-current liabilities | 67 K € | 75 K € | 76 K € | 120 K € |
| Current liabilities | 114 K € | 261 K € | 523 K € | 696 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 | 11 K € | 13 K € | 21 K € | 38 K € |
| Accruals and deferrals | 0 € | 34 € | 54 € | 77 € |
Tax liability trend
23 registered activities
Address 29. augusta 4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address 29. augusta 4, 81107 Bratislava, Slovenská republika
Address Hrobákova 7, 85102 Bratislava, Slovenská republika
Address Jasovská 1, Bratislava, Slovenská republika
Address Líščie údolie 3558/206, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Považská 19, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vadúz, Lichtensteinsko
Address Vadúz, Lichtensteinsko
Address Vadúz, Lichtensteinsko
Registered in Business Register
11 entries from the business register
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