Company data from Slovak public registers
Company financial profile・Company ID 31342167・Moyzesova 5, 81105 Bratislava・Founded 1993
Turnover 2025
1.1 M €
−12 %Profit 2025
101 K €
−68 %Assets
1.77 M €
−4.0 %Equity
1.63 M €
+6.6 %Debt ratio
7.8 %
−9.2 ppGross margin
12.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−16 ppProfit / revenue
ROA
5.7 %
−12 ppReturn on assets
ROE
6.2 %
−15 ppReturn on equity
Current ratio
15.04
+137 %Current assets / current liabilities
Earnings before tax
127 K €
−63 %Profit + income tax
Effective tax
20.2 %
+12 ppIncome tax / earnings before tax
Net working capital
1.58 M €
+7.4 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 472 K € | 829 K € | 834 K € | 1.07 M € |
| Value added | 137 K € | 120 K € | −35 K € | 139 K € |
| Operating revenue | 559 K € | 859 K € | 1.25 M € | 1.1 M € |
| Profit after tax | 153 K € | 90 K € | 318 K € | 101 K € |
| Income tax | 24 K € | 25 K € | 27 K € | 26 K € |
| Current income tax | 24 K € | 25 K € | 27 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 707 K € | 1.63 M € | 1.84 M € | 1.77 M € |
| Non-current assets | 18 K € | 25 K € | 96 K € | 78 K € |
| Property, plant and equipment | 17 K € | 24 K € | 95 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Current assets | 689 K € | 1.61 M € | 1.74 M € | 1.69 M € |
| Inventory | 42 K € | 64 K € | 184 K € | 3,753 € |
| Non-current receivables | 337 K € | 932 K € | 375 K € | 315 K € |
| Current receivables | 1,172 € | 0 € | 0 € | 9,821 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 308 K € | 611 K € | 1.18 M € | 1.36 M € |
| Accruals and deferrals | 576 € | 1,344 € | 2,069 € | 2,111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 707 K € | 1.63 M € | 1.84 M € | 1.77 M € |
| Equity | 653 K € | 743 K € | 1.53 M € | 1.63 M € |
| Share capital | 6,772 € | 6,772 € | 6,772 € | 6,772 € |
| Funds and other equity components | 677 € | 677 € | 677 € | 677 € |
| Profit/loss of previous years | 493 K € | 646 K € | 1.21 M € | 1.52 M € |
| Profit/loss for the accounting period after tax | 153 K € | 90 K € | 318 K € | 101 K € |
| Liabilities | 54 K € | 422 K € | 312 K € | 138 K € |
| Non-current liabilities | 4,485 € | 1,790 € | 37 K € | 25 K € |
| Current liabilities | 47 K € | 420 K € | 275 K € | 112 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 | 2,231 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 469 K € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Fándlyho 12/A, 81105 Bratislava, Slovenská republika
Address Fándlyho 12/A, 81103 Bratislava, Slovenská republika
Address Porubského 4, Bratislava, Slovenská republika
Address Porubského 4, 81106 Bratislava, Slovenská republika
Address Dulovo nám. 8, Bratislava, Slovenská republika
Address Stránecké 6, Brno, Česká republika
Address Fándlyho 12/A, 81103 Bratislava, Slovenská republika
Address Porubského 4, Bratislava, Slovenská republika
Address Fándlyho 12/A, 81103 Bratislava, Slovenská republika
Address Porubského 4, Bratislava, Slovenská republika
Address Fándlyho 12/A, 81103 Bratislava, Slovenská republika
Address Fándlyho 12/a, Bratislava, Slovenská republika
Address Porubského 4, Bratislava, Slovenská republika
Address Dulovo nám. 8, Bratislava, Slovenská republika
Address Stránecké 6, Brno, Česká republika
Address Porubského 4, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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