Company data from Slovak public registers
Company financial profile・Company ID 31340326・Turbínova 1, 83104 Bratislava・Founded 1993
Turnover 2025
12.87 M €
−12 %Profit 2025
260 K €
−82 %Assets
10.75 M €
−14 %Equity
9.88 M €
+2.7 %Debt ratio
7.8 %
−15 ppGross margin
17.2 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−8.2 ppProfit / revenue
ROA
2.4 %
−9.5 ppReturn on assets
ROE
2.6 %
−13 ppReturn on equity
Current ratio
10.04
+203 %Current assets / current liabilities
Earnings before tax
344 K €
−82 %Profit + income tax
Effective tax
24.3 %
+3.5 ppIncome tax / earnings before tax
Net working capital
6.54 M €
+3.0 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.08 M € | 11.85 M € | 14.51 M € | 12.82 M € |
| Value added | 2.6 M € | 1.98 M € | 3.47 M € | 2.2 M € |
| Operating revenue | 13.09 M € | 12.02 M € | 14.57 M € | 12.87 M € |
| Profit after tax | 769 K € | 173 K € | 1.48 M € | 260 K € |
| Income tax | 205 K € | 49 K € | 389 K € | 83 K € |
| Current income tax | 206 K € | 49 K € | 394 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.82 M € | 11.23 M € | 12.49 M € | 10.75 M € |
| Non-current assets | 3.64 M € | 3.52 M € | 3.4 M € | 3.48 M € |
| Property, plant and equipment | 3.64 M € | 3.52 M € | 3.4 M € | 3.48 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.17 M € | 7.69 M € | 9.08 M € | 7.26 M € |
| Inventory | 4.68 M € | 4.54 M € | 2.82 M € | 2.09 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.59 M € | 1.45 M € | 1.86 M € | 1.49 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 896 K € | 1.7 M € | 4.41 M € | 3.68 M € |
| Accruals and deferrals | 7,579 € | 17 K € | 9,596 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.82 M € | 11.23 M € | 12.49 M € | 10.75 M € |
| Equity | 7.96 M € | 8.13 M € | 9.62 M € | 9.88 M € |
| Share capital | 668 K € | 668 K € | 668 K € | 668 K € |
| Funds and other equity components | 67 K € | 67 K € | 67 K € | 67 K € |
| Profit/loss of previous years | 6.46 M € | 7.23 M € | 7.4 M € | 8.88 M € |
| Profit/loss for the accounting period after tax | 769 K € | 173 K € | 1.48 M € | 260 K € |
| Liabilities | 2.82 M € | 3.04 M € | 2.84 M € | 835 K € |
| Non-current liabilities | 26 K € | 46 K € | 28 K € | 32 K € |
| Current liabilities | 2.73 M € | 2.9 M € | 2.74 M € | 723 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 | 63 K € | 90 K € | 64 K € | 76 K € |
| Accruals and deferrals | 32 K € | 47 K € | 38 K € | 40 K € |
Tax liability trend
18 registered activities
Address Ľaliová 2776/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľaliová 7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľaliová 7, 82105 Bratislava, Slovenská republika
Address Jašíkova 275/18, 82103 Bratislava, Slovenská republika
Address Pri Šajbách 28, Bratislava, Slovenská republika
Address Ľaliová 7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Turbínova 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ľaliová 7, 82105 Bratislava, Slovenská republika
Address Ľaliová 7, 82105 Bratislava, Slovenská republika
Address Na barine 11, 84103 Bratislava, Slovenská republika
Address Turbínova 1, 83104 Bratislava, Slovenská republika
Address Ľaliová 7, 82105 Bratislava, Slovenská republika
Address Na barine 11, 84103 Bratislava, Slovenská republika
Address Turbínová 1, 83104 Bratislava, Slovenská republika
Address Vasili Vrionide Street, Gala court Chambers, 1st. floor, flat 101-102, 3095, Limassol, Cyprus
Registered in Business Register
9 entries from the business register
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