Company data from Slovak public registers
Company financial profile・Company ID 31346219・Čachtická 13, 83106 Bratislava - mestská časť Rača・Founded 1993
Turnover 2025
574 K €
+18 %Profit 2025
54 K €
+90,781 %Assets
241 K €
−17 %Equity
138 K €
−6.5 %Debt ratio
37.0 %
−7.7 ppGross margin
43.4 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+9.3 ppProfit / revenue
ROA
22.3 %
+22 ppReturn on assets
ROE
38.9 %
+39 ppReturn on equity
Current ratio
3.16
+7.5 %Current assets / current liabilities
Earnings before tax
69 K €
+1,622 %Profit + income tax
Effective tax
22.5 %
−76 ppIncome tax / earnings before tax
Net working capital
131 K €
−22 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 680 K € | 568 K € | 486 K € | 572 K € |
| Value added | 227 K € | 247 K € | 180 K € | 249 K € |
| Operating revenue | 681 K € | 568 K € | 487 K € | 574 K € |
| Profit after tax | 70 K € | 76 K € | 59 € | 54 K € |
| Income tax | 20 K € | 20 K € | 3,957 € | 16 K € |
| Current income tax | 20 K € | 20 K € | 3,957 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 252 K € | 268 K € | 291 K € | 241 K € |
| Non-current assets | 4,127 € | 7,997 € | 35 K € | 47 K € |
| Property, plant and equipment | 4,127 € | 7,997 € | 35 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 258 K € | 254 K € | 192 K € |
| Inventory | 7,335 € | 2,701 € | 23 K € | 3,755 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 79 K € | 101 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 176 K € | 130 K € | 98 K € |
| Accruals and deferrals | 1,940 € | 1,794 € | 2,356 € | 2,142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 268 K € | 291 K € | 241 K € |
| Equity | 142 K € | 147 K € | 148 K € | 138 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,003 € | 2,003 € | 2,003 € | 2,003 € |
| Profit/loss of previous years | 63 K € | 63 K € | 139 K € | 76 K € |
| Profit/loss for the accounting period after tax | 70 K € | 76 K € | 59 € | 54 K € |
| Liabilities | 93 K € | 104 K € | 130 K € | 89 K € |
| Non-current liabilities | 178 € | 221 € | 17 K € | 3,599 € |
| Current liabilities | 87 K € | 98 K € | 86 K € | 61 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 | 6,201 € | 6,087 € | 27 K € | 25 K € |
| Accruals and deferrals | 17 K € | 16 K € | 14 K € | 14 K € |
Tax liability trend
13 registered activities
Address Piesková 16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Piesková 18, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Obežná 16, 82102 Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Pri Bielom Kríži 17, 83102 Bratislava, Slovenská republika
Address Piesková 18, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Piesková 16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Piesková 18, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Piesková 16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Priemyselná 9, Bratislava, Slovenská republika
Address Medvedzie 127/64, Tvrdošín, Slovenská republika
Address Žitná 3/a, Bratislava, Slovenská republika
Address Sibírska 52, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
S.A. spol. s r.o.
Čachtická 13, 83106 Bratislava - mestská časť Rača
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