Company data from Slovak public registers
Company financial profile・Company ID 31341624・Vajnorská 158, 83104 Bratislava・Founded 1993
Turnover 2025
6.16 M €
−13 %Profit 2025
6,866 €
−99 %Assets
4.4 M €
−0.3 %Equity
2.29 M €
−1.9 %Debt ratio
47.7 %
+0.9 ppGross margin
58.3 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−12 ppProfit / revenue
ROA
0.2 %
−20 ppReturn on assets
ROE
0.3 %
−37 ppReturn on equity
Current ratio
3.53
−24 %Current assets / current liabilities
Earnings before tax
18 K €
−98 %Profit + income tax
Effective tax
61.0 %
+46 ppIncome tax / earnings before tax
Net working capital
2.93 M €
−7.0 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.22 M € | 5.31 M € | 6.66 M € | 5.96 M € |
| Value added | 2.27 M € | 2.77 M € | 4.24 M € | 3.48 M € |
| Operating revenue | 4.72 M € | 5.63 M € | 7.06 M € | 6.16 M € |
| Profit after tax | 220 K € | 240 K € | 872 K € | 6,866 € |
| Income tax | 43 K € | 56 K € | 161 K € | 11 K € |
| Current income tax | 18 K € | 44 K € | 203 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.51 M € | 4.02 M € | 4.41 M € | 4.4 M € |
| Non-current assets | 171 K € | 218 K € | 357 K € | 273 K € |
| Property, plant and equipment | 37 K € | 24 K € | 16 K € | 4,678 € |
| Non-current intangible assets | 64 K € | 122 K € | 262 K € | 189 K € |
| Non-current financial assets | 70 K € | 72 K € | 79 K € | 79 K € |
| Current assets | 3.32 M € | 3.78 M € | 4.01 M € | 4.09 M € |
| Inventory | 220 K € | 636 K € | 474 K € | 380 K € |
| Non-current receivables | 89 K € | 77 K € | 116 K € | 145 K € |
| Current receivables | 2.79 M € | 2.81 M € | 3.23 M € | 2.34 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 214 K € | 253 K € | 197 K € | 1.23 M € |
| Accruals and deferrals | 25 K € | 26 K € | 38 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.51 M € | 4.02 M € | 4.41 M € | 4.4 M € |
| Equity | 1.22 M € | 1.47 M € | 2.34 M € | 2.29 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,123 € | 5,123 € | 5,123 € | 5,123 € |
| Profit/loss of previous years | 861 K € | 1.08 M € | 1.32 M € | 2.19 M € |
| Profit/loss for the accounting period after tax | 220 K € | 240 K € | 872 K € | 6,866 € |
| Liabilities | 2.29 M € | 2.55 M € | 2.07 M € | 2.1 M € |
| Non-current liabilities | 897 K € | 738 K € | 230 K € | 223 K € |
| Current liabilities | 736 K € | 953 K € | 861 K € | 1.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 210 K € | 498 K € | 454 K € | 200 K € |
| Provisions | 442 K € | 356 K € | 521 K € | 516 K € |
| Accruals and deferrals | 9,202 € | 8,533 € | 6,145 € | 5,840 € |
Tax liability trend
19 registered activities
Address Bebravská 8956/1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Štúrova 434/20, 90021 Svätý Jur, Slovenská republika
Address Tekovská 17, 82109 Bratislava, Slovenská republika
Address Sabinovská 5, 82102 Bratislava, Slovenská republika
Address Čsl. parašutistov 1, Bratislava, Slovenská republika
Address Bajkalská 9, 83104 Bratislava, Slovenská republika
Address Čsl. parašutistov 1, 83103 Bratislava, Slovenská republika
Address Bajkalská 9, 83104 Bratislava, Slovenská republika
Address Wolkrova 21, Bratislava, Slovenská republika
Address Wolkrova 21, 85101 Bratislava, Slovenská republika
Address Gercenova 1161/23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šancová 3567/90, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bebravská 1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Tekovská 17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Milana Marečka 6105/7, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Konvalinková 34, 90046 Most pri Bratislave, Slovenská republika
Address Vajnorská 158, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trnavská 22, 90201 Pezinok, Slovenská republika
Address Štúrova 20, 90021 Svätý Jur, Slovenská republika
Address Gercenova 1161/23, 85101 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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