Company data from Slovak public registers
Company financial profile・Company ID 31348068・Medená 19, 81102 Bratislava・Founded 1993
Turnover 2025
529 K €
+11 %Profit 2025
15 K €
+62 %Assets
505 K €
−1.9 %Equity
111 K €
+16 %Debt ratio
78.0 %
−3.4 ppGross margin
6.2 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.9 ppProfit / revenue
ROA
3.0 %
+1.2 ppReturn on assets
ROE
13.8 %
+3.9 ppReturn on equity
Current ratio
2.44
+4.5 %Current assets / current liabilities
Earnings before tax
19 K €
+68 %Profit + income tax
Effective tax
20.0 %
+3.2 ppIncome tax / earnings before tax
Net working capital
292 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 466 K € | 415 K € | 436 K € | 486 K € |
| Value added | 19 K € | 48 K € | 17 K € | 30 K € |
| Operating revenue | 481 K € | 416 K € | 479 K € | 529 K € |
| Profit after tax | −7,591 € | 940 € | 9,461 € | 15 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 396 K € | 473 K € | 514 K € | 505 K € |
| Non-current assets | 15 K € | 31 K € | 20 K € | 9,676 € |
| Property, plant and equipment | 15 K € | 31 K € | 20 K € | 9,676 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 381 K € | 442 K € | 494 K € | 495 K € |
| Inventory | 323 K € | 398 K € | 425 K € | 386 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 36 K € | 51 K € | 74 K € |
| Financial accounts | 29 K € | 6,842 € | 17 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 396 K € | 473 K € | 514 K € | 505 K € |
| Equity | 86 K € | 87 K € | 96 K € | 111 K € |
| Share capital | 55 K € | 55 K € | 55 K € | 55 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 9,461 € |
| Profit/loss for the accounting period after tax | −7,591 € | 940 € | 9,461 € | 15 K € |
| Liabilities | 310 K € | 386 K € | 418 K € | 393 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 182 K € | 204 K € | 212 K € | 203 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 34 K € | 22 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Gajová 3, 81101 Bratislava, Slovenská republika
Address Hlavná 286/87, 90089 Častá, Slovenská republika
Address Štefániková 10/929, 09101 Stropkov, Slovenská republika
Address Jablonec 207, 90087 Jablonec, Slovenská republika
Address Štefánikova 915/10, Stropkov, Slovenská republika
Address Astrová 759/10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gajová 3, 81101 Bratislava - Staré mesto, Slovenská republika
Address Gajová 3, 81101 Bratislava, Slovenská republika
Address Hlavná 286/87, 90089 Častá, Slovenská republika
Address Gajová 3, 81101 Bratislava, Slovenská republika
Address Štefániková 10/929, 09101 Stropkov, Slovenská republika
Address Jablonec 207, 90087 Jablonec, Slovenská republika
Address Štefánikova 915/10, Stropkov, Slovenská republika
Address Lachova 28, 85103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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