Company data from Slovak public registers
Company financial profile・Company ID 31342965・Nábr. L. Svobodu 44, 81102 Bratislava・Founded 1993
Turnover 2025
8.56 M €
−1.7 %Profit 2025
23 K €
−90 %Assets
6.35 M €
+9.5 %Equity
988 K €
+2.4 %Debt ratio
83.5 %
+2.6 ppGross margin
5.5 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−2.2 ppProfit / revenue
ROA
0.4 %
−3.4 ppReturn on assets
ROE
2.3 %
−20 ppReturn on equity
Current ratio
1.73
+22 %Current assets / current liabilities
Earnings before tax
38 K €
−86 %Profit + income tax
Effective tax
40.1 %
+18 ppIncome tax / earnings before tax
Net working capital
2.64 M €
+53 %Current assets − current liabilities
Revenue CAGR
46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.89 M € | 10.28 M € | 8.68 M € | 8.55 M € |
| Value added | 514 K € | 553 K € | 579 K € | 468 K € |
| Operating revenue | 7.89 M € | 10.31 M € | 8.71 M € | 8.56 M € |
| Profit after tax | 195 K € | 227 K € | 218 K € | 23 K € |
| Income tax | 56 K € | 64 K € | 62 K € | 15 K € |
| Current income tax | 56 K € | 64 K € | 65 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.21 M € | 4.19 M € | 5.8 M € | 6.35 M € |
| Non-current assets | 47 K € | 30 K € | 19 K € | 101 K € |
| Property, plant and equipment | 43 K € | 29 K € | 19 K € | 8,563 € |
| Non-current intangible assets | 3,331 € | 1,428 € | 0 € | 93 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.16 M € | 4.15 M € | 5.78 M € | 6.25 M € |
| Inventory | 2.38 M € | 2.17 M € | 3.13 M € | 4.1 M € |
| Non-current receivables | 650 K € | 650 K € | 1.15 M € | 1.17 M € |
| Current receivables | 542 K € | 708 K € | 916 K € | 697 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 589 K € | 627 K € | 575 K € | 278 K € |
| Accruals and deferrals | 8,487 € | 5,539 € | 4,114 € | 5,673 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.21 M € | 4.19 M € | 5.8 M € | 6.35 M € |
| Equity | 519 K € | 745 K € | 965 K € | 988 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 800 € | 800 € | 800 € | 800 € |
| Profit/loss of previous years | 315 K € | 510 K € | 738 K € | 957 K € |
| Profit/loss for the accounting period after tax | 195 K € | 227 K € | 218 K € | 23 K € |
| Liabilities | 3.7 M € | 3.44 M € | 4.69 M € | 5.3 M € |
| Non-current liabilities | 36 K € | 21 K € | 157 K € | 150 K € |
| Current liabilities | 2.4 M € | 2.58 M € | 4.06 M € | 3.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.26 M € | 421 K € | 71 K € | 607 K € |
| Short-term bank loans | 55 € | 418 K € | 385 K € | 909 K € |
| Provisions | 0 € | 0 € | 19 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 147 K € | 62 K € |
Tax liability trend
10 registered activities
Address Bajzova 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nábrežie L. Svobodu 44, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Bajzova 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nábrežie Ľ. Svobodu 44, 81102 Bratislava, Slovenská republika
Address Bajzova 10, 82108 Bratislava, Slovenská republika
Address Devínska 48, 84104 Bratislava, Slovenská republika
Address Nábr. L. Svobodu 44, 81102 Bratislava, Slovenská republika
Address Bajzova 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nábr. L. Svobodu 44, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Bajkalská 29/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajzova 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nábr. L. Svobodu 44, 81102 Bratislava, Slovenská republika
Address Nábr. L. Svobodu 44, 81102 Bratislava, Slovenská republika
Address Bajzova 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 29/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajzova 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nábr. L. Svobodu 44, 81102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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