Company data from Slovak public registers
Company financial profile・Company ID 31343015・Jakabova 59, 82104 Bratislava・Founded 1993
Turnover 2025
4.96 M €
−7.0 %Profit 2025
60 K €
−59 %Assets
889 K €
+9.8 %Equity
543 K €
+12 %Debt ratio
38.8 %
−1.6 ppGross margin
7.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.5 ppProfit / revenue
ROA
6.8 %
−11 ppReturn on assets
ROE
11.0 %
−19 ppReturn on equity
Current ratio
3.25
+0.1 %Current assets / current liabilities
Earnings before tax
83 K €
−57 %Profit + income tax
Effective tax
27.4 %
+4.1 ppIncome tax / earnings before tax
Net working capital
605 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.16 M € | 4.82 M € | 5.33 M € | 4.96 M € |
| Value added | 285 K € | 367 K € | 427 K € | 363 K € |
| Operating revenue | 4.16 M € | 4.83 M € | 5.34 M € | 4.96 M € |
| Profit after tax | 113 K € | 135 K € | 147 K € | 60 K € |
| Income tax | 35 K € | 43 K € | 45 K € | 23 K € |
| Current income tax | 35 K € | 43 K € | 45 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 534 K € | 646 K € | 810 K € | 889 K € |
| Non-current assets | 0 € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 533 K € | 646 K € | 808 K € | 874 K € |
| Inventory | 158 K € | 166 K € | 163 K € | 173 K € |
| Non-current receivables | 0 € | 0 € | 317 K € | 249 K € |
| Current receivables | 277 K € | 383 K € | 224 K € | 283 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 98 K € | 97 K € | 104 K € | 170 K € |
| Accruals and deferrals | 1,061 € | 851 € | 2,075 € | 3,167 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 534 K € | 646 K € | 810 K € | 889 K € |
| Equity | 340 K € | 336 K € | 483 K € | 543 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 7,000 € |
| Funds and other equity components | 3,912 € | 3,912 € | 3,912 € | 3,912 € |
| Profit/loss of previous years | 50 K € | 24 K € | 160 K € | 307 K € |
| Profit/loss for the accounting period after tax | 113 K € | 135 K € | 147 K € | 60 K € |
| Liabilities | 194 K € | 310 K € | 327 K € | 345 K € |
| Non-current liabilities | 293 € | 322 € | 392 € | 555 € |
| Current liabilities | 129 K € | 239 K € | 249 K € | 269 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 | 60 K € | 66 K € | 68 K € | 66 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,068 € |
Tax liability trend
2 registered activities
Address Čerešňová 135/18, 08005 Teriakovce, Slovenská republika
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Address Legerského 8, Bratislava, Slovenská republika
Address Legerského 8, 83102 Bratislava, Slovenská republika
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Address Afroditis 25, 1060 Nicosia, Cyperská republika
Address Thiseos, Egkomi, 4, 2413, Nicosia, Cyprus
Address Thiseos, Egkomi, 4, 2413, Nicosia, Cyprus
Address Eratosthenous 3, Agios Dometios, Nicosia, Cyprus
Address 1 st Floor,15 Circular Road, Douglas, Británia
Address 1 st Floor,15 Circular Road, Douglas, Británia
Address Ľudové nám. 39, Bratislava, Slovenská republika
Address Svážná 1/38, Brno, Česká republika
Registered in Business Register
12 entries from the business register
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