Company data from Slovak public registers
Company financial profile・Company ID 31339778・Tuhovská 27, 83106 Bratislava・Founded 1993
Turnover 2025
6.62 M €
−19 %Profit 2025
7 €
−100 %Assets
2.78 M €
−21 %Equity
659 K €
−14 %Debt ratio
76.3 %
−1.9 ppGross margin
12.7 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.9 ppProfit / revenue
ROA
0.0 %
−2.1 ppReturn on assets
ROE
0.0 %
−9.7 ppReturn on equity
Current ratio
1.50
+17 %Current assets / current liabilities
Earnings before tax
7,947 €
−92 %Profit + income tax
Effective tax
99.9 %
+77 ppIncome tax / earnings before tax
Net working capital
599 K €
+14 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.01 M € | 8.74 M € | 8.1 M € | 6.55 M € |
| Value added | 1.11 M € | 996 K € | 929 K € | 835 K € |
| Operating revenue | 9.11 M € | 8.84 M € | 8.16 M € | 6.62 M € |
| Profit after tax | 241 K € | 149 K € | 74 K € | 7 € |
| Income tax | 66 K € | 41 K € | 23 K € | 7,940 € |
| Current income tax | 66 K € | 41 K € | 23 K € | 6,940 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.53 M € | 3.86 M € | 3.5 M € | 2.78 M € |
| Non-current assets | 1.05 M € | 1.06 M € | 1.09 M € | 954 K € |
| Property, plant and equipment | 1.05 M € | 1.06 M € | 1.09 M € | 954 K € |
| Non-current intangible assets | 1,063 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.44 M € | 2.76 M € | 2.38 M € | 1.8 M € |
| Inventory | 1.32 M € | 1.0 M € | 913 K € | 932 K € |
| Non-current receivables | 12 K € | 8,700 € | 5,100 € | 1,500 € |
| Current receivables | 1.08 M € | 1.71 M € | 1.44 M € | 857 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 39 K € | 22 K € | 10 K € |
| Accruals and deferrals | 43 K € | 43 K € | 30 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.53 M € | 3.86 M € | 3.5 M € | 2.78 M € |
| Equity | 790 K € | 835 K € | 766 K € | 659 K € |
| Share capital | 41 K € | 41 K € | 41 K € | 41 K € |
| Funds and other equity components | 4,127 € | 4,127 € | 4,127 € | 4,127 € |
| Profit/loss of previous years | 503 K € | 641 K € | 646 K € | 614 K € |
| Profit/loss for the accounting period after tax | 241 K € | 149 K € | 74 K € | 7 € |
| Liabilities | 2.74 M € | 3.02 M € | 2.74 M € | 2.12 M € |
| Non-current liabilities | 22 K € | 56 K € | 134 K € | 86 K € |
| Current liabilities | 1.76 M € | 2.07 M € | 1.85 M € | 1.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 389 K € | 498 K € | 226 K € | 68 K € |
| Short-term bank loans | 563 K € | 390 K € | 513 K € | 750 K € |
| Provisions | 11 K € | 14 K € | 8,941 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Záhradná 548, Pusté Úľany, Slovenská republika
Address Ivana Bukovčana 4, Bratislava, Slovenská republika
Address Heydnova 4725/17, Bratislava, Slovenská republika
Address Bebravská 26, Bratislava, Slovenská republika
Address Bebravská 26, Bratislava, Slovenská republika
Address Severná 768/10, 91943 Cífer, Slovenská republika
Address Severná 768/10, 91943 Cífer, Slovenská republika
Address Polská 309/2, 92528 Pusté Úľany, Slovenská republika
Address Polská 309/2, 92528 Pusté Uľany, Slovenská republika
Address Záhradná 548/8, 92528 Pusté Úľany, Slovenská republika
Address Dlhá 1292/2, 90026 Slovenský Grob, Slovenská republika
Address Dlhá 1292/2, 90026 Slovenský Grob, Slovenská republika
Address Gessayova 41, 85103 Bratislava, Slovenská republika
Address Reca 451, 92526 Reca, Slovenská republika
Address Reca 451, 92526 Reca, Slovenská republika
Registered in Business Register
16 entries from the business register
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