Company data from Slovak public registers
Company financial profile・Company ID 31352243・Vajnorská 140, 83104 Bratislava・Founded 1993
Turnover 2025
1.79 M €
−7.6 %Profit 2025
17 K €
−72 %Assets
1.27 M €
−14 %Equity
781 K €
−9.6 %Debt ratio
38.6 %
−3.1 ppGross margin
12.5 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−2.2 ppProfit / revenue
ROA
1.3 %
−2.7 ppReturn on assets
ROE
2.2 %
−4.8 ppReturn on equity
Current ratio
3.20
−16 %Current assets / current liabilities
Earnings before tax
24 K €
−70 %Profit + income tax
Effective tax
30.0 %
+4.8 ppIncome tax / earnings before tax
Net working capital
458 K €
−30 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 2.26 M € | 1.93 M € | 1.78 M € |
| Value added | 248 K € | 383 K € | 256 K € | 223 K € |
| Operating revenue | 1.8 M € | 2.3 M € | 1.93 M € | 1.79 M € |
| Profit after tax | 93 K € | 198 K € | 61 K € | 17 K € |
| Income tax | 29 K € | 59 K € | 20 K € | 7,347 € |
| Current income tax | 29 K € | 59 K € | 20 K € | 7,347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 956 K € | 1.42 M € | 1.48 M € | 1.27 M € |
| Non-current assets | 36 K € | 439 K € | 587 K € | 596 K € |
| Property, plant and equipment | 36 K € | 439 K € | 587 K € | 596 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 915 K € | 972 K € | 886 K € | 666 K € |
| Inventory | 351 K € | 359 K € | 256 K € | 200 K € |
| Non-current receivables | 21 K € | 52 € | 50 K € | 17 K € |
| Current receivables | 421 K € | 521 K € | 330 K € | 271 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 93 K € | 250 K € | 177 K € |
| Accruals and deferrals | 5,110 € | 5,942 € | 10 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 956 K € | 1.42 M € | 1.48 M € | 1.27 M € |
| Equity | 605 K € | 803 K € | 864 K € | 781 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 3,983 € | 3,983 € | 3,983 € | 3,983 € |
| Profit/loss of previous years | 493 K € | 587 K € | 785 K € | 746 K € |
| Profit/loss for the accounting period after tax | 93 K € | 198 K € | 61 K € | 17 K € |
| Liabilities | 351 K € | 614 K € | 619 K € | 492 K € |
| Non-current liabilities | 23 K € | 22 K € | 149 K € | 124 K € |
| Current liabilities | 321 K € | 297 K € | 233 K € | 208 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 291 K € | 233 K € | 155 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,373 € | 3,194 € | 3,805 € | 4,616 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lazaretská 34, 81109 Bratislava, Slovenská republika
Address Lazaretská 34, 83104 Bratislava, Slovenská republika
Address Lazaretská 34, Bratislava, Slovenská republika
Address Lazaretská 34, 81109 Bratislava, Slovenská republika
Address Lazaretská 34, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lazaretská 34, 83104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lazaretská 34, 81109 Bratislava, Slovenská republika
Address Lazaretská 34, 83104 Bratislava, Slovenská republika
Address Lazaretská 34, 81109 Bratislava, Slovenská republika
Address Lazaretská 34, 81109 Bratislava, Slovenská republika
Address Lazaretská 34, 83104 Bratislava, Slovenská republika
Address Lazaretská 34, 81109 Bratislava, Slovenská republika
Address Lazaretská 34, 81109 Bratislava, Slovenská republika
Address Gorkého 15, 81101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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