Company data from Slovak public registers
Company financial profile・Company ID 31352782・Hattalova 12, 83103 Bratislava・Founded 1993
Turnover 2025
1.83 M €
−0.4 %Profit 2025
31 K €
+273 %Assets
622 K €
+3.2 %Equity
99 K €
+46 %Debt ratio
73.6 %
−8.6 ppGross margin
20.8 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.2 ppProfit / revenue
ROA
5.0 %
+3.6 ppReturn on assets
ROE
31.6 %
+19 ppReturn on equity
Current ratio
0.95
+8.0 %Current assets / current liabilities
Earnings before tax
37 K €
+161 %Profit + income tax
Effective tax
16.8 %
−25 ppIncome tax / earnings before tax
Net working capital
−22 K €
+58 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.22 M € | 1.93 M € | 1.83 M € | 1.82 M € |
| Value added | 411 K € | 339 K € | 470 K € | 378 K € |
| Operating revenue | 2.23 M € | 1.94 M € | 1.84 M € | 1.83 M € |
| Profit after tax | −11 K € | −79 K € | 8,353 € | 31 K € |
| Income tax | 0 € | 0 € | 5,982 € | 6,286 € |
| Current income tax | 0 € | 0 € | 5,982 € | 6,286 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 862 K € | 635 K € | 602 K € | 622 K € |
| Non-current assets | 118 K € | 110 K € | 109 K € | 110 K € |
| Property, plant and equipment | 103 K € | 95 K € | 93 K € | 95 K € |
| Non-current intangible assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 572 K € | 354 K € | 372 K € | 392 K € |
| Inventory | 149 K € | 12 K € | 2,061 € | 6,581 € |
| Non-current receivables | 464 K € | 338 K € | 324 K € | 284 K € |
| Current receivables | 1,867 € | 1,867 € | 0 € | 1,564 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −43 K € | 2,248 € | 45 K € | 100 K € |
| Accruals and deferrals | 172 K € | 171 K € | 122 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 862 K € | 635 K € | 602 K € | 622 K € |
| Equity | 92 K € | 14 K € | 67 K € | 99 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −96 K € | −108 K € | −186 K € | −178 K € |
| Profit/loss for the accounting period after tax | −11 K € | −79 K € | 8,353 € | 31 K € |
| Liabilities | 733 K € | 582 K € | 495 K € | 458 K € |
| Non-current liabilities | 3,473 € | 3,959 € | 3,644 € | 4,317 € |
| Current liabilities | 594 K € | 466 K € | 424 K € | 414 K € |
| Short-term financial assistance | 21 K € | 21 K € | 1,000 € | 0 € |
| Long-term bank loans | 110 K € | 84 K € | 59 K € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,188 € | 6,557 € | 7,573 € | 5,459 € |
| Accruals and deferrals | 37 K € | 40 K € | 39 K € | 65 K € |
Tax liability trend
15 registered activities
Address Pri vinohradoch 9800/269G, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pekná cesta 21, Bratislava, Slovenská republika
Address Roľnícka 9200/358, 83152 Bratislava, Slovenská republika
Address Pri vinohradoch 9800/269G, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hybešova 11/550, Praha 8, Česká republika
Address Roľnícka 9200/358, 83152 Bratislava, Slovenská republika
Address Hybešova 11/550, Praha 8, Česká republika
Address Roľnícka 9200/358, 83152 Bratislava, Slovenská republika
Address Hybešova 11/550, Praha 8, Česká republika
Address Pekná cesta 21, Bratislava, Slovenská republika
Address Hybešova 11/550, Praha 8, Česká republika
Registered in Business Register
6 entries from the business register
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