Company data from Slovak public registers
Company financial profile・Company ID 31350534・Líščie údolie 141 B, 84104 Bratislava・Founded 1993
Turnover 2025
150 K €
−1.1 %Profit 2025
61 K €
−1.1 %Assets
101 K €
−16 %Equity
87 K €
−0.8 %Debt ratio
13.8 %
−13 ppGross margin
48.4 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.4 %
Profit / revenue
ROA
60.1 %
+9.1 ppReturn on assets
ROE
69.7 %
−0.2 ppReturn on equity
Current ratio
7.24
+34 %Current assets / current liabilities
Earnings before tax
77 K €
−1.5 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
87 K €
−11 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 159 K € | 151 K € | 139 K € |
| Value added | 85 K € | 98 K € | 85 K € | 67 K € |
| Operating revenue | 125 K € | 162 K € | 151 K € | 150 K € |
| Profit after tax | 22 K € | 61 K € | 61 K € | 61 K € |
| Income tax | 5,009 € | 16 K € | 17 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 123 K € | 120 K € | 101 K € |
| Non-current assets | 7,826 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 7,826 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 123 K € | 120 K € | 101 K € |
| Inventory | 2,072 € | 3,133 € | 1,729 € | 113 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 17 K € | 15 K € | 12 K € |
| Financial accounts | 52 K € | 103 K € | 104 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 123 K € | 120 K € | 101 K € |
| Equity | 48 K € | 87 K € | 87 K € | 87 K € |
| Share capital | 6,641 € | 6,641 € | 6,641 € | 6,641 € |
| Profit/loss of previous years | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 22 K € | 61 K € | 61 K € | 61 K € |
| Liabilities | 26 K € | 36 K € | 33 K € | 14 K € |
| Non-current liabilities | 10 K € | 10 K € | 10 K € | 0 € |
| Current liabilities | 12 K € | 25 K € | 22 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,558 € | 704 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Líščie údolie 141 B, 84104 Bratislava, Slovenská republika
Address Haburská 25, 82101 Bratislava, Slovenská republika
Address Jurigovo nám. 5, 84105 Bratislava, Slovenská republika
Address Haburská 25, 82101 Bratislava, Slovenská republika
Address Jurigovo nám. 5, 84105 Bratislava, Slovenská republika
Address Líščie údolie 141 B, 84104 Bratislava, Slovenská republika
Address Líščie údolie 3414/141 B, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Líščie údolie 141 B, 84104 Bratislava, Slovenská republika
Address Líščie údolie 141 B, 84104 Bratislava, Slovenská republika
Address Sládkovičova 14, 95801 Partizánske, Slovenská republika
Address Líščie údolie 141 B, 84104 Bratislava, Slovenská republika
Address Líščie údolie 141 B, 84104 Bratislava, Slovenská republika
Address Líščie údolie 141 B, 84104 Bratislava, Slovenská republika
Address Jurigovo nám. 5, 84105 Bratislava, Slovenská republika
Address Sládkovičova 14, 95801 Partizánske, Slovenská republika
Address Jurigovo nám. 5, 84105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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