Company data from Slovak public registers
Company financial profile・Company ID 31334369・Flöglova 2, 81105 Bratislava・Founded 1992
Turnover 2025
986 K €
+13 %Profit 2025
53 K €
+5.0 %Assets
923 K €
+3.2 %Equity
822 K €
+6.8 %Debt ratio
10.9 %
−3.0 ppGross margin
29.4 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−0.4 ppProfit / revenue
ROA
5.7 %
+0.1 ppReturn on assets
ROE
6.4 %
−0.1 ppReturn on equity
Current ratio
7.62
+31 %Current assets / current liabilities
Earnings before tax
67 K €
+5.8 %Profit + income tax
Effective tax
21.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
551 K €
+14 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 907 K € | 706 K € | 872 K € | 985 K € |
| Value added | 274 K € | 216 K € | 271 K € | 290 K € |
| Operating revenue | 911 K € | 719 K € | 873 K € | 986 K € |
| Profit after tax | 58 K € | 21 K € | 50 K € | 53 K € |
| Income tax | 16 K € | 5,476 € | 13 K € | 14 K € |
| Current income tax | 16 K € | 5,476 € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 795 K € | 838 K € | 894 K € | 923 K € |
| Non-current assets | 300 K € | 319 K € | 305 K € | 284 K € |
| Property, plant and equipment | 300 K € | 319 K € | 305 K € | 284 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 490 K € | 515 K € | 584 K € | 634 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 172 K € | 138 K € | 122 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 379 K € | 343 K € | 446 K € | 512 K € |
| Accruals and deferrals | 4,021 € | 4,458 € | 4,701 € | 5,170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 795 K € | 838 K € | 894 K € | 923 K € |
| Equity | 699 K € | 719 K € | 769 K € | 822 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 634 K € | 690 K € | 712 K € | 762 K € |
| Profit/loss for the accounting period after tax | 58 K € | 21 K € | 50 K € | 53 K € |
| Liabilities | 96 K € | 119 K € | 125 K € | 101 K € |
| Non-current liabilities | 6,414 € | 20 K € | 14 K € | 7,751 € |
| Current liabilities | 77 K € | 88 K € | 100 K € | 83 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 | 12 K € | 11 K € | 10 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 132 € | 133 € |
Tax liability trend
11 registered activities
Address Flöglova 2, 81105 Bratislava, Slovenská republika
Address Flöglova 2, 81105 Bratislava, Slovenská republika
Address Flöglova 2, Bratislava, Slovenská republika
Address Flöglova 2, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Flöglova 2, Bratislava, Slovenská republika
Address Flöglova 2, Bratislava, Slovenská republika
Address Flöglova 2, Bratislava, Slovenská republika
Address Plavecký Štvrtok 264, 90063 Plavecký Štvrtok, Slovenská republika
Address Flöglova 2, Bratislava, Slovenská republika
Address Flöglova 2, Bratislava, Slovenská republika
Address Hagarova 5, Bratislava, Slovenská republika
Address Flöglova 2, Bratislava, Slovenská republika
Address Flöglova 2, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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