Company data from Slovak public registers
Company financial profile・Company ID 31340911・Zelinárska 2, 82005 Bratislava・Founded 1993
Turnover 2025
681 K €
+6.1 %Profit 2025
176 K €
+159 %Assets
528 K €
+22 %Equity
395 K €
+14 %Debt ratio
25.1 %
+5.2 ppGross margin
47.9 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
+15 ppProfit / revenue
ROA
33.3 %
+18 ppReturn on assets
ROE
44.5 %
+25 ppReturn on equity
Current ratio
9.13
+13 %Current assets / current liabilities
Earnings before tax
185 K €
+157 %Profit + income tax
Effective tax
4.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
400 K €
+22 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 487 K € | 497 K € | 636 K € | 660 K € |
| Value added | 196 K € | 206 K € | 244 K € | 316 K € |
| Operating revenue | 524 K € | 543 K € | 642 K € | 681 K € |
| Profit after tax | −6,656 € | 58 K € | 68 K € | 176 K € |
| Income tax | 0 € | 0 € | 3,867 € | 8,673 € |
| Current income tax | 0 € | 0 € | 3,867 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 992 K € | 431 K € | 528 K € |
| Non-current assets | 35 K € | 66 K € | 53 K € | 79 K € |
| Property, plant and equipment | 35 K € | 66 K € | 53 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.26 M € | 919 K € | 373 K € | 449 K € |
| Inventory | 0 € | 0 € | 0 € | 1,259 € |
| Non-current receivables | 0 € | 0 € | 0 € | 141 K € |
| Current receivables | 1.19 M € | 885 K € | 329 K € | 279 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 69 K € | 34 K € | 45 K € | 27 K € |
| Accruals and deferrals | 10 K € | 8,266 € | 4,523 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 992 K € | 431 K € | 528 K € |
| Equity | 1.21 M € | 850 K € | 345 K € | 395 K € |
| Share capital | 183 K € | 183 K € | 183 K € | 183 K € |
| Funds and other equity components | 37 K € | 37 K € | 37 K € | — |
| Profit/loss of previous years | 999 K € | 572 K € | 58 K € | 0 € |
| Profit/loss for the accounting period after tax | −6,656 € | 58 K € | 68 K € | 176 K € |
| Liabilities | 91 K € | 142 K € | 86 K € | 133 K € |
| Non-current liabilities | 25 K € | 60 K € | 33 K € | 63 K € |
| Current liabilities | 44 K € | 36 K € | 46 K € | 49 K € |
| Short-term financial assistance | 11 K € | 41 K € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,836 € | 1,151 € | 3,524 € | 17 K € |
| Provisions | 5,311 € | 4,674 € | 2,869 € | 2,855 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
29 registered activities
Address Na Dieloch 5, 90031 Stupava, Slovenská republika
predseda predstavenstva
Address Na Dieloch 5, 90031 Stupava, Slovenská republika
Address M. Benku 8, 90031 Stupava, Slovenská republika
podpredseda predstavenstva
Address Albína Brunovského 6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hlavná 999/54, 90031 Stupava, Slovenská republika
Address Hlavná 999/54, 90031 Stupava, Slovenská republika
podpredseda
Address Kadnárova 100, 83151 Bratislava, Slovenská republika
podpredseda
Address Kadnárova 100, 83151 Bratislava, Slovenská republika
podpredseda
Address Prídavková 51, 84106 Bratislava, Slovenská republika
člen
Address Stanekova 24, 84103 Bratislava, Slovenská republika
Address Vígľašská 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vígľašská 3012/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kadnárova 100, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Prídavkova 51, 84106 Bratislava, Slovenská republika
Address Kežmarské nám. 2950/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Úprkova 3677/39, 81104 Bratislava, Slovenská republika
Address Röntgenova 12, 85101 Bratislava, Slovenská republika
Address Cikkerova 2, 84105 Bratislava, Slovenská republika
Address Veternicova 25, 84105 Bratislava, Slovenská republika
Address Veternicová 25, 84105 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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