Company data from Slovak public registers
Company financial profile・Company ID 31348521・Púchovská 2, 83106 Bratislava・Founded 1993
Turnover 2025
702 K €
−3.3 %Profit 2025
8,209 €
−28 %Assets
262 K €
−1.9 %Equity
78 K €
+12 %Debt ratio
70.1 %
−3.7 ppGross margin
22.6 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.4 ppProfit / revenue
ROA
3.1 %
−1.1 ppReturn on assets
ROE
10.5 %
−5.8 ppReturn on equity
Current ratio
3.16
−5.6 %Current assets / current liabilities
Earnings before tax
12 K €
−21 %Profit + income tax
Effective tax
31.9 %
+6.7 ppIncome tax / earnings before tax
Net working capital
143 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 688 K € | 754 K € | 726 K € | 678 K € |
| Value added | 194 K € | 173 K € | 140 K € | 153 K € |
| Operating revenue | 688 K € | 786 K € | 726 K € | 702 K € |
| Profit after tax | 11 K € | 11 K € | 11 K € | 8,209 € |
| Income tax | 3,993 € | 3,708 € | 3,840 € | 3,840 € |
| Current income tax | 3,993 € | 3,708 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 232 K € | 365 K € | 267 K € | 262 K € |
| Non-current assets | 22 K € | 54 K € | 60 K € | 48 K € |
| Property, plant and equipment | 22 K € | 54 K € | 60 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 310 K € | 205 K € | 209 K € |
| Inventory | 169 K € | 231 K € | 195 K € | 203 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 2,669 € | 1,996 € | 3,477 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 76 K € | 8,128 € | 3,129 € |
| Accruals and deferrals | 1,743 € | 817 € | 1,118 € | 4,574 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 365 K € | 267 K € | 262 K € |
| Equity | 47 K € | 59 K € | 70 K € | 78 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 993 € | 993 € | 993 € | 993 € |
| Profit/loss of previous years | −46 K € | −36 K € | −24 K € | −13 K € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € | 11 K € | 8,209 € |
| Liabilities | 185 K € | 306 K € | 197 K € | 184 K € |
| Non-current liabilities | 9,873 € | 29 K € | 33 K € | 23 K € |
| Current liabilities | 119 K € | 113 K € | 61 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 135 K € | 94 K € | 52 K € |
| Provisions | 28 K € | 29 K € | 8,438 € | 8,362 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Strážna 147076/3A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Školská 14, Bratislava, Slovenská republika
Address Tbiliská 11, 83106 Bratislava, Slovenská republika
Address Nad Kúriou 9140/4, 83106 Bratislava, Slovenská republika
Address Strážna 147076/3A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nad Kúriou 9140/4, 83106 Bratislava, Slovenská republika
Address Nad Kúriou 9140/4, 83106 Bratislava, Slovenská republika
Address Nad Kúriou 9140/4, 83106 Bratislava, Slovenská republika
Address Traungasse 11, 1030 Wien, Rakúska republika
Address Tbiliská 11, 83106 Bratislava, Slovenská republika
Address Traungasse, 11, 1030 Wien, Rakúsko
Address Školská 14, Bratislava, Slovenská republika
Address Na rozdílu 30, Praha 6, Česká republika
Registered in Business Register
9 entries from the business register
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