Company data from Slovak public registers
Company financial profile・Company ID 31341314・Obchodná 42, 81106 Bratislava・Founded 1993
Turnover 2025
364 K €
+43 %Profit 2025
108 K €
+442 %Assets
567 K €
−11 %Equity
−855 K €
+11 %Debt ratio
250.7 %
−0.8 ppGross margin
71.2 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.6 %
+42 ppProfit / revenue
ROA
19.0 %
+24 ppReturn on assets
ROE
-12.6 %
−16 ppReturn on equity
Current ratio
0.72
+18 %Current assets / current liabilities
Earnings before tax
109 K €
+470 %Profit + income tax
Effective tax
1.8 %
+8.3 ppIncome tax / earnings before tax
Net working capital
−157 K €
+43 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 138 K € | 226 K € | 354 K € |
| Value added | 2,836 € | 41 K € | 116 K € | 252 K € |
| Operating revenue | 189 K € | 896 K € | 254 K € | 364 K € |
| Profit after tax | −155 K € | 30 K € | −31 K € | 108 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 794 K € | 567 K € | 635 K € | 567 K € |
| Non-current assets | 734 K € | 157 K € | 196 K € | 158 K € |
| Property, plant and equipment | 734 K € | 157 K € | 196 K € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 409 K € | 439 K € | 409 K € |
| Inventory | 0 € | 29 € | 128 € | 54 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 376 K € | 403 K € | 374 K € |
| Financial accounts | 30 K € | 33 K € | 37 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 794 K € | 567 K € | 635 K € | 567 K € |
| Equity | −961 K € | −931 K € | −962 K € | −855 K € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Profit/loss of previous years | −1.14 M € | −1.3 M € | −1.27 M € | −1.3 M € |
| Profit/loss for the accounting period after tax | −155 K € | 30 K € | −31 K € | 108 K € |
| Liabilities | 1.75 M € | 1.5 M € | 1.6 M € | 1.42 M € |
| Non-current liabilities | 67 K € | 27 K € | 16 K € | 83 K € |
| Current liabilities | 683 K € | 537 K € | 717 K € | 566 K € |
| Long-term bank loans | 0 € | 931 K € | 854 K € | 770 K € |
| Short-term bank loans | 1.0 M € | 0 € | 0 € | 0 € |
| Provisions | 1,871 € | 2,348 € | 2,300 € | 2,636 € |
Tax liability trend
9 registered activities
Address Nová Lesná 531, 05986 Nová Lesná, Slovenská republika
Address Družstevná 39, 90021 Svätý Jur, Slovenská republika
Address Stavbárska 17, 05801 Poprad, Slovenská republika
Address Obchodná 42, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stavbárska 17, 05801 Poprad, Slovenská republika
Address U Albrechtova vrchu 16, 15000 Praha, Česká republika
Address Pribišova 6, 84105 Bratislava, Slovenská republika
Address Švabinského 20, 85101 Bratislava, Slovenská republika
Address I. Bukovčana 13, 84107 Bratislava, Slovenská republika
Address Ivana Bukovčana 13, 84107 Bratislava, Slovenská republika
Address Okružná 18, 05801 Poprad, Slovenská republika
Address Družstevná 39, 90021 Svätý Jur, Slovenská republika
Address Okružná 18, 05801 Poprad, Slovenská republika
Address Okružná 18, 05801 Poprad, Slovenská republika
Address Družstevná 39, 90021 Svätý Jur, Slovenská republika
Address Obchodná 42, 81106 Bratislava, Slovenská republika
Address Obchodná 42, 81106 Bratislava, Slovenská republika
Address Obchodná 42, 81106 Bratislava, Slovenská republika
Address Obchodná 42, 81106 Bratislava, Slovenská republika
Address Václavské náměstí 21/831/II, 11000 Praha 1, Česká republika
Registered in Business Register
14 entries from the business register
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