Company data from Slovak public registers
Company financial profile・Company ID 31336558・Továrenská 5, 81109 Bratislava・Founded 1992
Turnover 2025
146 K €
−13 %Profit 2025
2,412 €
+1,440 %Assets
64 K €
−25 %Equity
10 K €
+30 %Debt ratio
83.7 %
−6.9 ppGross margin
22.6 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.8 ppProfit / revenue
ROA
3.8 %
+4.0 ppReturn on assets
ROE
23.3 %
+26 ppReturn on equity
Current ratio
0.90
+64 %Current assets / current liabilities
Earnings before tax
3,498 €
+348 %Profit + income tax
Effective tax
31.0 %
−92 ppIncome tax / earnings before tax
Net working capital
−5,399 €
+84 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 137 K € | 168 K € | 145 K € |
| Value added | 2,054 € | 23 K € | 39 K € | 33 K € |
| Operating revenue | 118 K € | 137 K € | 168 K € | 146 K € |
| Profit after tax | 1,080 € | 679 € | −180 € | 2,412 € |
| Income tax | 287 € | 381 € | 960 € | 1,086 € |
| Current income tax | 287 € | 381 € | 960 € | 1,086 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 112 K € | 85 K € | 64 K € |
| Non-current assets | 9,212 € | 78 K € | 41 K € | 16 K € |
| Property, plant and equipment | 9,212 € | 78 K € | 41 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 33 K € | 42 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 22 K € | 36 K € | 1,972 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 11 K € | 6,325 € | 46 K € |
| Accruals and deferrals | 123 € | 921 € | 1,071 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 112 K € | 85 K € | 64 K € |
| Equity | 7,376 € | 7,759 € | 7,960 € | 10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 455 € | 869 € | 975 € | 975 € |
| Profit/loss of previous years | −798 € | −132 € | 822 € | 643 € |
| Profit/loss for the accounting period after tax | 1,080 € | 679 € | −180 € | 2,412 € |
| Liabilities | 57 K € | 104 K € | 77 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 104 K € | 77 K € | 53 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Továrenská 2590/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Záhumní 1151/61A, 90051 Zohor, Slovenská republika
Address Továrenská 5, Bratislava, Slovenská republika
Address Továrenská 5, 81109 Bratislava, Slovenská republika
Address Továrenská 5, 81109 Bratislava, Slovenská republika
Address Lotyšská 48, Bratislava, Slovenská republika
Address Na Záhumní 1151/61A, 90051 Zohor, Slovenská republika
Address Na Záhumní 1151/61A, 90051 Zohor, Slovenská republika
Address Továrenská 5, 81109 Bratislava, Slovenská republika
Address Továrenská 5, 81109 Bratislava, Slovenská republika
Address Továrenská 5, Bratislava, Slovenská republika
Address Továrenská 5, Bratislava, Slovenská republika
Address Lotyšská 48, Bratislava, Slovenská republika
Address Znievska 28, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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