Company data from Slovak public registers
Company financial profile・Company ID 31348505・Einsteinova 19, 85101 Bratislava・Founded 1993
Turnover 2025
13.51 M €
+7.7 %Profit 2025
−177 K €
−444 %Assets
2.26 M €
−19 %Equity
685 K €
−25 %Debt ratio
67.6 %
+2.8 ppGross margin
12.4 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−1.7 ppProfit / revenue
ROA
-7.9 %
−9.7 ppReturn on assets
ROE
-25.9 %
−32 ppReturn on equity
Current ratio
1.55
−17 %Current assets / current liabilities
Earnings before tax
−129 K €
−252 %Profit + income tax
Effective tax
-37.2 %
−77 ppIncome tax / earnings before tax
Net working capital
714 K €
−36 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.78 M € | 14.17 M € | 12.49 M € | 13.47 M € |
| Value added | 4.19 M € | 2.04 M € | 1.72 M € | 1.66 M € |
| Operating revenue | 16.79 M € | 14.21 M € | 12.54 M € | 13.51 M € |
| Profit after tax | 1.91 M € | 273 K € | 52 K € | −177 K € |
| Income tax | 532 K € | 93 K € | 33 K € | 48 K € |
| Current income tax | 539 K € | 117 K € | 44 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.81 M € | 2.8 M € | 2.78 M € | 2.26 M € |
| Non-current assets | 259 K € | 268 K € | 364 K € | 242 K € |
| Property, plant and equipment | 259 K € | 268 K € | 364 K € | 242 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.54 M € | 2.53 M € | 2.4 M € | 2.01 M € |
| Inventory | 234 K € | 166 K € | 158 K € | 166 K € |
| Non-current receivables | 108 K € | 132 K € | 142 K € | 93 K € |
| Current receivables | 3.58 M € | 1.84 M € | 2.1 M € | 1.75 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 618 K € | 396 K € | 0 € | 0 € |
| Accruals and deferrals | 17 K € | 3,166 € | 12 K € | 1,286 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.81 M € | 2.8 M € | 2.78 M € | 2.26 M € |
| Equity | 2.77 M € | 1.13 M € | 914 K € | 685 K € |
| Share capital | 266 K € | 266 K € | 266 K € | 266 K € |
| Funds and other equity components | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 551 K € | 551 K € | 551 K € | 551 K € |
| Profit/loss for the accounting period after tax | 1.91 M € | 273 K € | 52 K € | −177 K € |
| Liabilities | 1.94 M € | 1.58 M € | 1.8 M € | 1.52 M € |
| Non-current liabilities | 2,216 € | 1,421 € | 814 € | 697 € |
| Current liabilities | 1.62 M € | 1.17 M € | 1.29 M € | 1.3 M € |
| 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 | 317 K € | 414 K € | 510 K € | 225 K € |
| Accruals and deferrals | 104 K € | 85 K € | 67 K € | 47 K € |
Tax liability trend
21 registered activities
Address Strelnieku str. 4-10, LV1010 Riga, Lotyšská republika
Address Am Schulberg 6, 2563 Pottenstein, Rakúska republika
Address Nad Benediktem 3335, 43401 Most, Česká republika
Address Kvetoslavov 276, 93041 Kvetoslavov, Slovenská republika
Address Lustkandl, 32/23, A-1090, Wien, Rakúsko
Address Gallgase, 39, 1130 Wien, Rakúsko
Address Am Schulberg 6, 2563 Pottenstein, Rakúska republika
Address Hviezdoslavova 717/67, Ivanka pri Dunaji, Slovenská republika
Address Ziegelofen, 6, A-3042, Würmla, Rakúsko
Address Hauptstrasse, 134, Giesshubl, Rakúsko
Address Žltá 3937/1, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hlaváčkova 3203, 44001 Louny, Česká republika
Address Bezručova 3234/21, 90031 Stupava, Slovenská republika
Address A - 8940, Weissenbach bei Liezen, Rakúsko
Address Andovská 8961/104B, 94002 Nové Zámky, Slovenská republika
Address Ráztočná 8399/65, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Ružová 14, 90031 Stupava, Slovenská republika
Address Slávičia 5048/17, 90301 Senec, Slovenská republika
Address Kvetoslavov 276, 93041 Kvetoslavov, Slovenská republika
Address A - 8940, Weissenbach bei Liezen, Rakúsko
Registered in Business Register
13 entries from the business register
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