Company data from Slovak public registers
Company financial profile・Company ID 31340954・Goralská 40/2281, 85101 Bratislava・Founded 1993
Turnover 2025
1.84 M €
+6.9 %Profit 2025
111 K €
−20 %Assets
1.4 M €
−21 %Equity
1.07 M €
+12 %Debt ratio
23.7 %
−22 ppGross margin
26.5 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−2.0 ppProfit / revenue
ROA
7.9 %
+0.1 ppReturn on assets
ROE
10.4 %
−4.0 ppReturn on equity
Current ratio
4.25
+96 %Current assets / current liabilities
Earnings before tax
143 K €
−19 %Profit + income tax
Effective tax
22.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
1.04 M €
+11 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.61 M € | 1.61 M € | 1.71 M € | 1.84 M € |
| Value added | 382 K € | 393 K € | 478 K € | 486 K € |
| Operating revenue | 1.62 M € | 1.62 M € | 1.72 M € | 1.84 M € |
| Profit after tax | 91 K € | 90 K € | 138 K € | 111 K € |
| Income tax | 24 K € | 26 K € | 38 K € | 31 K € |
| Current income tax | 24 K € | 26 K € | 38 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 990 K € | 1.77 M € | 1.4 M € |
| Non-current assets | 41 K € | 24 K € | 29 K € | 37 K € |
| Property, plant and equipment | 41 K € | 24 K € | 29 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 975 K € | 966 K € | 1.74 M € | 1.36 M € |
| Inventory | 312 K € | 272 K € | 634 K € | 407 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 426 K € | 231 K € | 266 K € | 301 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 237 K € | 462 K € | 843 K € | 655 K € |
| Accruals and deferrals | 3,322 € | 1,161 € | 2,239 € | 3,354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 990 K € | 1.77 M € | 1.4 M € |
| Equity | 732 K € | 822 K € | 960 K € | 1.07 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 634 K € | 724 K € | 814 K € | 952 K € |
| Profit/loss for the accounting period after tax | 91 K € | 90 K € | 138 K € | 111 K € |
| Liabilities | 287 K € | 169 K € | 814 K € | 333 K € |
| Non-current liabilities | 1,214 € | 1,482 € | 532 € | 513 € |
| Current liabilities | 278 K € | 160 K € | 803 K € | 321 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 674 € | 939 € | 2,248 € | 1,452 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,785 € | 6,620 € | 8,513 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vígľašská 21, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Štefunkova 13, Bratislava, Slovenská republika
Address J. Poničana 7, 84107 Bratislava, Slovenská republika
Address Rukavičkářská 1356, 26301 Dobříš, Česká republika
Address Čestlice 93, 25170 Dobřejovice, Česká republika
Address Západní 93, 25101 Čestlice, Česká republika
Address Čestlice 93, 25170 Dobřejovice, Česká republika
Address Čestlice 93, 25170 Dobřejovice, Česká republika
Address J. Poničana 7, 84107 Bratislava, Slovenská republika
Address Čestlice 93, 25170 Dobřejovice, Česká republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.