Company data from Slovak public registers
Company financial profile・Company ID 31339565・Sibírska 7, 83102 Bratislava・Founded 1993
Turnover 2025
309 K €
−26 %Profit 2025
12 K €
−33 %Assets
270 K €
+22 %Equity
190 K €
+6.6 %Debt ratio
29.7 %
+10 ppGross margin
10.4 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−0.4 ppProfit / revenue
ROA
4.3 %
−3.6 ppReturn on assets
ROE
6.2 %
−3.7 ppReturn on equity
Current ratio
4.45
−21 %Current assets / current liabilities
Earnings before tax
15 K €
−25 %Profit + income tax
Effective tax
24.0 %
+9.2 ppIncome tax / earnings before tax
Net working capital
205 K €
+17 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 278 K € | 205 K € | 331 K € | 318 K € |
| Value added | 63 K € | −23 K € | 60 K € | 33 K € |
| Operating revenue | 292 K € | 282 K € | 419 K € | 309 K € |
| Profit after tax | 1,893 € | 1,271 € | 18 K € | 12 K € |
| Income tax | 64 € | 184 € | 3,070 € | 3,717 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 208 K € | 222 K € | 270 K € |
| Non-current assets | 13 K € | 4,107 € | 7,222 € | 5,273 € |
| Property, plant and equipment | 13 K € | 4,107 € | 7,222 € | 5,273 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 241 K € | 204 K € | 214 K € | 265 K € |
| Inventory | 64 K € | 87 K € | 142 K € | 108 K € |
| Non-current receivables | 0 € | 113 € | 10 € | 0 € |
| Current receivables | 60 K € | 62 K € | 45 K € | 86 K € |
| Financial accounts | 117 K € | 54 K € | 27 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 208 K € | 222 K € | 270 K € |
| Equity | 159 K € | 161 K € | 178 K € | 190 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 151 K € | 153 K € | 154 K € | 171 K € |
| Profit/loss for the accounting period after tax | 1,893 € | 1,271 € | 18 K € | 12 K € |
| Liabilities | 95 K € | 47 K € | 43 K € | 80 K € |
| Non-current liabilities | 8,523 € | 4,046 € | 3,341 € | 3,420 € |
| Current liabilities | 84 K € | 42 K € | 38 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,090 € | 1,055 € | 1,561 € | 1,135 € |
| Provisions | 400 € | 0 € | 200 € | 200 € |
Tax liability trend
30 registered activities
Address Sibírska 7, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 7, 83102 Bratislava, Slovenská republika
Address Sibírska 11, Bratislava, Slovenská republika
Address Sibírska 7, Bratislava, Slovenská republika
Address Sibírska 11, Bratislava, Slovenská republika
Address Sibírska 7, Bratislava, Slovenská republika
Address Sibírska 11, Bratislava, Slovenská republika
Address Sibírska 11, Bratislava, Slovenská republika
Address Sibírska 11, Bratislava, Slovenská republika
Address Wernerstr., 50/5, 3100 St. Pölten, Rakúsko
Address Sibírska 11, Bratislava, Slovenská republika
Address Sibírska 11, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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