Company data from Slovak public registers
Company financial profile・Company ID 31336094・Cintorínska 32, 81108 Bratislava・Founded 1992
Turnover 2025
652 K €
−6.4 %Profit 2025
109 K €
−37 %Assets
2.65 M €
+1.5 %Equity
2.58 M €
+1.4 %Debt ratio
2.5 %
+0.2 ppGross margin
77.5 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
−7.9 ppProfit / revenue
ROA
4.1 %
−2.5 ppReturn on assets
ROE
4.2 %
−2.5 ppReturn on equity
Current ratio
14.74
−4.8 %Current assets / current liabilities
Earnings before tax
115 K €
−35 %Profit + income tax
Effective tax
5.0 %
+2.8 ppIncome tax / earnings before tax
Net working capital
850 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 517 K € | 578 K € | 523 K € | 639 K € |
| Value added | 399 K € | 385 K € | 407 K € | 495 K € |
| Operating revenue | 522 K € | 615 K € | 697 K € | 652 K € |
| Profit after tax | −52 K € | 25 K € | 172 K € | 109 K € |
| Income tax | 0 € | 0 € | 3,840 € | 5,768 € |
| Current income tax | 0 € | 0 € | 3,840 € | 5,768 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.8 M € | 2.79 M € | 2.61 M € | 2.65 M € |
| Non-current assets | 2.19 M € | 1.92 M € | 1.72 M € | 1.72 M € |
| Property, plant and equipment | 2.14 M € | 1.87 M € | 1.67 M € | 1.67 M € |
| Non-current intangible assets | 50 K € | 50 K € | 50 K € | 50 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 598 K € | 852 K € | 875 K € | 912 K € |
| Inventory | 44 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 75 K € | 37 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 560 K € | 776 K € | 838 K € | 846 K € |
| Accruals and deferrals | 5,971 € | 21 K € | 6,706 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.8 M € | 2.79 M € | 2.61 M € | 2.65 M € |
| Equity | 2.77 M € | 2.59 M € | 2.55 M € | 2.58 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2.49 M € | 2.23 M € | 2.04 M € | 2.14 M € |
| Profit/loss for the accounting period after tax | −52 K € | 25 K € | 172 K € | 109 K € |
| Liabilities | 22 K € | 33 K € | 61 K € | 66 K € |
| Non-current liabilities | 3,655 € | 3,076 € | 2,218 € | 1,601 € |
| Current liabilities | 16 K € | 28 K € | 56 K € | 62 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 | 1,953 € | 2,463 € | 1,935 € | 2,490 € |
| Accruals and deferrals | 0 € | 170 K € | 0 € | 40 € |
Tax liability trend
11 registered activities
Address Ôsma 26, 83101 Bratislava 37, Slovenská republika
Address Ôsma 26, Bratislava, Slovenská republika
Address Ôsma 28, Bratislava, Slovenská republika
Address Račianska 18, Bratislava, Slovenská republika
Address Hummelova 8, Bratislava, Slovenská republika
Address Borinka 540, 90032 Borinka, Slovenská republika
Address Ôsma 26, 83101 Bratislava 37, Slovenská republika
Address Ôsma 26, 83101 Bratislava 37, Slovenská republika
Address Borinka 540, 90032 Borinka, Slovenská republika
Address Ôsma 26, 83101 Bratislava 37, Slovenská republika
Address Borinka 540, 90032 Borinka, Slovenská republika
Address Račianska 18, Bratislava, Slovenská republika
Address Hummelova 8, Bratislava, Slovenská republika
Address Račianska 18, Bratislava, Slovenská republika
Address Hummelova 8, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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