Company data from Slovak public registers
Company financial profile・Company ID 31348653・Pestovateľská 10, 82104 Bratislava・Founded 1993
Turnover 2025
514 K €
+13 %Profit 2025
99 K €
+32 %Assets
1.01 M €
+1.5 %Equity
476 K €
+26 %Debt ratio
52.7 %
−9.1 ppGross margin
35.4 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+2.8 ppProfit / revenue
ROA
9.9 %
+2.3 ppReturn on assets
ROE
20.8 %
+0.9 ppReturn on equity
Current ratio
0.38
+49 %Current assets / current liabilities
Earnings before tax
126 K €
+32 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−330 K €
+28 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.32 M € | 456 K € | 511 K € |
| Value added | 109 K € | 136 K € | 162 K € | 181 K € |
| Operating revenue | 1.36 M € | 1.32 M € | 456 K € | 514 K € |
| Profit after tax | 30 K € | 49 K € | 75 K € | 99 K € |
| Income tax | 4,332 € | 13 K € | 20 K € | 26 K € |
| Current income tax | 4,332 € | 13 K € | 20 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.06 M € | 991 K € | 1.01 M € |
| Non-current assets | 879 K € | 868 K € | 836 K € | 807 K € |
| Property, plant and equipment | 879 K € | 868 K € | 836 K € | 807 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 189 K € | 155 K € | 200 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,874 € | 7,335 € |
| Current receivables | 38 K € | 24 K € | 6,703 € | 3,397 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 K € | 165 K € | 146 K € | 189 K € |
| Accruals and deferrals | 2,467 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.06 M € | 991 K € | 1.01 M € |
| Equity | 254 K € | 303 K € | 379 K € | 476 K € |
| Share capital | 7,303 € | 7,303 € | 7,303 € | 7,303 € |
| Funds and other equity components | 730 € | 730 € | 730 € | 730 € |
| Profit/loss of previous years | 216 K € | 246 K € | 295 K € | 369 K € |
| Profit/loss for the accounting period after tax | 30 K € | 49 K € | 75 K € | 99 K € |
| Liabilities | 775 K € | 753 K € | 612 K € | 530 K € |
| Non-current liabilities | 1,361 € | 1,432 € | 13 € | 13 € |
| Current liabilities | 774 K € | 752 K € | 612 K € | 530 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Hrušková 42, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pri Vinohradoch 123, 83104 Bratislava, Slovenská republika
Address Doležalova 3, Bratislava, Slovenská republika
Address Hrušková 42, 83106 Bratislava, Slovenská republika
Address Hrušková 42, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hrušková 42, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hubeného 2505/48, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Piešťanská 1638/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hrušková 42, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hrušková 42, 83106 Bratislava, Slovenská republika
Address Hrušková 42, 83106 Bratislava, Slovenská republika
Address Pri Vinohradoch 123, Bratislava, Slovenská republika
Address Doležalova 3, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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