Company data from Slovak public registers
Company financial profile・Company ID 31343490・Župné nám. 3, 81103 Bratislava・Founded 1993
Turnover 2025
750 K €
+4.1 %Profit 2025
14 K €
+176 %Assets
517 K €
−32 %Equity
220 K €
+6.8 %Debt ratio
56.7 %
−16 ppGross margin
31.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.2 ppProfit / revenue
ROA
2.7 %
+2.0 ppReturn on assets
ROE
6.4 %
+3.9 ppReturn on equity
Current ratio
0.95
+9.0 %Current assets / current liabilities
Earnings before tax
19 K €
−18 %Profit + income tax
Effective tax
25.8 %
−52 ppIncome tax / earnings before tax
Net working capital
−15 K €
+70 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 859 K € | 732 K € | 583 K € | 749 K € |
| Value added | 81 K € | 171 K € | 91 K € | 232 K € |
| Operating revenue | 871 K € | 739 K € | 720 K € | 750 K € |
| Profit after tax | 5,842 € | 94 K € | 5,078 € | 14 K € |
| Income tax | 10 K € | 2,151 € | 18 K € | 4,866 € |
| Current income tax | 10 K € | 2,151 € | 18 K € | 4,866 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 655 K € | 779 K € | 755 K € | 517 K € |
| Non-current assets | 424 K € | 612 K € | 411 K € | 238 K € |
| Property, plant and equipment | 417 K € | 612 K € | 411 K € | 238 K € |
| Non-current intangible assets | 7,040 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 164 K € | 343 K € | 276 K € |
| Inventory | 28 K € | 40 K € | 43 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 81 K € | 254 K € | 179 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 43 K € | 46 K € | 70 K € |
| Accruals and deferrals | 3,129 € | 2,912 € | 1,613 € | 2,282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 655 K € | 779 K € | 755 K € | 517 K € |
| Equity | 107 K € | 201 K € | 206 K € | 220 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,700 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 94 K € | 99 K € | 193 K € | 199 K € |
| Profit/loss for the accounting period after tax | 5,842 € | 94 K € | 5,078 € | 14 K € |
| Liabilities | 545 K € | 574 K € | 545 K € | 293 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 336 K € | 395 K € | 394 K € | 292 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 209 K € | 180 K € | 151 K € | 988 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,962 € | 3,660 € | 3,765 € | 4,024 € |
Tax liability trend
37 registered activities
Address Holubyho 20/1298, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Holubyho 20/1298, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Holubyho 20, Bratislava, Slovenská republika
Address Holubyho 20/1298, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Holubyho 20/1298, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Holubyho 20/1298, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Holubyho 20, Bratislava, Slovenská republika
Address Holubyho 20/1298, 81103 Bratislava, Slovenská republika
Address Holubyho 20, Bratislava, Slovenská republika
Address Holubyho 20, Bratislava, Slovenská republika
Address Holubyho 20, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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