Company data from Slovak public registers
Company financial profile・Company ID 31343503・Krmanova 4, 81103 Bratislava・Founded 1993
Turnover 2025
487 K €
−0.8 %Profit 2025
−55 K €
−9.1 %Assets
3.32 M €
−1.4 %Equity
2.37 M €
−2.2 %Debt ratio
28.3 %
+0.7 ppGross margin
36.0 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
−1.0 ppProfit / revenue
ROA
-1.6 %
−0.2 ppReturn on assets
ROE
-2.3 %
−0.2 ppReturn on equity
Current ratio
0.08
−15 %Current assets / current liabilities
Earnings before tax
−53 K €
−9.4 %Profit + income tax
Effective tax
-3.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−854 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 384 K € | 449 K € | 464 K € | 457 K € |
| Value added | 132 K € | 140 K € | 148 K € | 164 K € |
| Operating revenue | 409 K € | 549 K € | 491 K € | 487 K € |
| Profit after tax | 9,042 € | 66 K € | −50 K € | −55 K € |
| Income tax | 0 € | 2,022 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 2,022 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.36 M € | 3.37 M € | 3.37 M € | 3.32 M € |
| Non-current assets | 3.28 M € | 3.27 M € | 3.28 M € | 3.25 M € |
| Property, plant and equipment | 3.28 M € | 3.27 M € | 3.28 M € | 3.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 96 K € | 84 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 35 K € | 29 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 61 K € | 54 K € | 53 K € |
| Accruals and deferrals | 3,377 € | 1,737 € | 2,712 € | 3,558 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.36 M € | 3.37 M € | 3.37 M € | 3.32 M € |
| Equity | 2.41 M € | 2.48 M € | 2.43 M € | 2.37 M € |
| Share capital | 2.39 M € | 2.39 M € | 2.39 M € | 2.39 M € |
| Funds and other equity components | 2,704 € | 3,156 € | 6,435 € | 6,435 € |
| Profit/loss of previous years | 0 € | 8,590 € | 71 K € | 21 K € |
| Profit/loss for the accounting period after tax | 9,042 € | 66 K € | −50 K € | −55 K € |
| Liabilities | 937 K € | 881 K € | 930 K € | 939 K € |
| Non-current liabilities | 11 K € | 12 K € | 13 K € | 14 K € |
| Current liabilities | 927 K € | 869 K € | 917 K € | 925 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 6,250 € | 6,250 € | 8,451 € | 8,420 € |
Tax liability trend
15 registered activities
Address Krmanova 4, 81103 Bratislava, Slovenská republika
Address Vajanského nábr. 62/11, Bratislava - Staré Mesto, Slovenská republika
Address Talichova 2110/2, 84102 Bratislava, Slovenská republika
Address Krmanova 4, 81103 Bratislava, Slovenská republika
Address Martinčekova 32, Bratislava, Slovenská republika
Address Kamzičí vrch 2, Bratislava, Slovenská republika
Address Tehelná 17, Bratislava, Slovenská republika
Address Mierová 651/60, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Borovicová II. 1090/14, 90046 Most pri Bratislave, Slovenská republika
Address Krmanova 4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address 1. mája 27, 90044 Tomášov, Slovenská republika
Address Podháj 2915/11, 84103 Bratislava - Lamač, Slovenská republika
Address Vajanského nábr. 62/11, 81102 Bratislava, Slovenská republika
Address Krmanova 4, 81103 Bratislava, Slovenská republika
Address Vajanského nábr. 62/11, 81102 Bratislava, Slovenská republika
Address Krmanova 4, 81103 Bratislava, Slovenská republika
Address Tupého 12417/23A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
8 entries from the business register
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