Company data from Slovak public registers
Company financial profile・Company ID 31334938・Leškova 5, 81104 Bratislava・Founded 1992
Turnover 2025
5.94 M €
+21 %Profit 2025
40 K €
−12 %Assets
2.01 M €
−9.0 %Equity
1.54 M €
+0.0 %Debt ratio
21.5 %
−4.6 ppGross margin
6.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.3 ppProfit / revenue
ROA
2.0 %
−0.1 ppReturn on assets
ROE
2.6 %
−0.4 ppReturn on equity
Current ratio
8.69
+55 %Current assets / current liabilities
Earnings before tax
63 K €
−7.6 %Profit + income tax
Effective tax
36.1 %
+3.5 ppIncome tax / earnings before tax
Net working capital
1.72 M €
+59 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.44 M € | 4.23 M € | 4.85 M € | 5.03 M € |
| Value added | 465 K € | 323 K € | 329 K € | 311 K € |
| Operating revenue | 4.6 M € | 4.31 M € | 4.89 M € | 5.94 M € |
| Profit after tax | 113 K € | 50 K € | 46 K € | 40 K € |
| Income tax | 53 K € | 16 K € | 22 K € | 23 K € |
| Current income tax | 53 K € | 16 K € | 22 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.84 M € | 1.95 M € | 2.2 M € | 2.01 M € |
| Non-current assets | 113 K € | 672 K € | 854 K € | 31 K € |
| Property, plant and equipment | 109 K € | 70 K € | 54 K € | 31 K € |
| Non-current intangible assets | 4,204 € | 1,792 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 600 K € | 800 K € | 0 € |
| Current assets | 1.67 M € | 1.24 M € | 1.31 M € | 1.94 M € |
| Inventory | 350 € | 204 € | 205 € | 188 € |
| Non-current receivables | 0 € | 0 € | 0 € | 874 K € |
| Current receivables | 1.27 M € | 1.21 M € | 1.27 M € | 1.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 395 K € | 26 K € | 43 K € | 36 K € |
| Accruals and deferrals | 57 K € | 36 K € | 39 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.84 M € | 1.95 M € | 2.2 M € | 2.01 M € |
| Equity | 1.61 M € | 1.56 M € | 1.54 M € | 1.54 M € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 147 K € | 153 K € | 156 K € | 158 K € |
| Profit/loss of previous years | 1.31 M € | 1.31 M € | 1.3 M € | 1.3 M € |
| Profit/loss for the accounting period after tax | 113 K € | 50 K € | 46 K € | 40 K € |
| Liabilities | 233 K € | 389 K € | 575 K € | 430 K € |
| Non-current liabilities | 10 K € | 9,982 € | 9,918 € | 9,837 € |
| Current liabilities | 204 K € | 159 K € | 233 K € | 223 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 € | 198 K € | 311 K € | 189 K € |
| Provisions | 18 K € | 22 K € | 21 K € | 8,221 € |
| Accruals and deferrals | 0 € | 0 € | 86 K € | 32 K € |
Tax liability trend
19 registered activities
Address Príkopova 56/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rajtákova 64, 84103 Bratislava, Slovenská republika
Address Plánky 862/73, 84002 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Rozvodná 3, 83101 Bratislava, Slovenská republika
Address Trenčianska 48, 82109 Bratislava, Slovenská republika
Address Pečnianska 17, 85101 Bratislava, Slovenská republika
Address Zvončínska 1078/123, 90055 Lozorno, Slovenská republika
Address Mlynská 32, 97401 Banská Bystrica, Slovenská republika
Address Š. Králika 15, Bratislava, Slovenská republika
Address Magurská 5/A, Bratislava, Slovenská republika
Address Leškova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prof. W. H. Keesomlaan 12, 1183 DJ Amstelveen, Holandské kráľovstvo
Address Leškova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Leškova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Leškova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trenčianska 48, 82109 Bratislava, Slovenská republika
Address Magurská 5/A, 83101 Bratislava, Slovenská republika
Address Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware, USA
Address Trenčianska 48, 82109 Bratislava, Slovenská republika
Address Š. Králika 18, 84108 Bratislava, Slovenská republika
Registered in Business Register
17 entries from the business register
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