Company data from Slovak public registers
Company financial profile・Company ID 31352839・Drieňova 34, 82102 Bratislava・Founded 1993
Turnover 2025
5.3 M €
+44 %Profit 2025
367 K €
+562 %Assets
6.05 M €
+29 %Equity
2.23 M €
+20 %Debt ratio
59.0 %
−0.9 ppGross margin
23.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+5.4 ppProfit / revenue
ROA
6.1 %
+4.9 ppReturn on assets
ROE
16.4 %
+13 ppReturn on equity
Current ratio
1.72
+6.8 %Current assets / current liabilities
Earnings before tax
466 K €
+543 %Profit + income tax
Effective tax
21.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
2.5 M €
+50 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.76 M € | 14.03 M € | 3.37 M € | 5.29 M € |
| Value added | 683 K € | 1.98 M € | 365 K € | 1.23 M € |
| Operating revenue | 9.76 M € | 14.04 M € | 3.68 M € | 5.3 M € |
| Profit after tax | 204 K € | 990 K € | 55 K € | 367 K € |
| Income tax | 19 K € | 231 K € | 17 K € | 99 K € |
| Current income tax | 19 K € | 231 K € | 17 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.41 M € | 5.97 M € | 4.7 M € | 6.05 M € |
| Non-current assets | 2,059 € | 3,040 € | 5,551 € | 54 K € |
| Property, plant and equipment | 2,059 € | 3,040 € | 5,551 € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.41 M € | 5.96 M € | 4.39 M € | 5.98 M € |
| Inventory | 3.2 M € | 925 K € | 872 K € | 1.1 M € |
| Non-current receivables | 748 € | 0 € | 0 € | 0 € |
| Current receivables | 1.94 M € | 915 K € | 645 K € | 731 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.26 M € | 4.12 M € | 2.87 M € | 4.15 M € |
| Accruals and deferrals | 4,376 € | 430 € | 305 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.41 M € | 5.97 M € | 4.7 M € | 6.05 M € |
| Equity | 848 K € | 1.81 M € | 1.87 M € | 2.23 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,295 € | 2,295 € | 2,295 € | 2,295 € |
| Profit/loss of previous years | 625 K € | 802 K € | 1.79 M € | 1.85 M € |
| Profit/loss for the accounting period after tax | 204 K € | 990 K € | 55 K € | 367 K € |
| Liabilities | 7.56 M € | 3.99 M € | 2.81 M € | 3.57 M € |
| Non-current liabilities | 2,113 € | 52 K € | 57 K € | 62 K € |
| Current liabilities | 7.54 M € | 3.91 M € | 2.73 M € | 3.48 M € |
| 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 | 20 K € | 23 K € | 32 K € | 29 K € |
| Accruals and deferrals | 0 € | 167 K € | 17 K € | 245 K € |
Tax liability trend
7 registered activities
Address Za zahradami 390/11, 10900 Praha 10, Česká republika
Address Na louce 20, 10900 Praha 10, Česká republika
Address Matúškova 803, Praha 4, Česká republika
Address Krajinská 103, 82106 Bratislava, Slovenská republika
Address Matúškova 803, Praha 4, Česká republika
Address Belopotockého 2, Bratislava, Slovenská republika
Address Na louce 569/29, 10900 Praha, Česká republika
Address Nad Krocínkou 285/55, 19000 Praha 9, Česká republika
Address Tulipánová 1370/15, 90051 Zohor, Slovenská republika
Address Za Zahradami 390, 10900 Praha 10, Česká republika
Address Za zahradami 390/11, 10900 Praha 10, Česká republika
Address Za zahradami 390/11, 10900 Praha 10, Česká republika
Address Pribišova 25, 84105 Bratislava, Slovenská republika
Address Pribišova 25, 84105 Bratislava, Slovenská republika
Address Geologická 36, 82106 Bratislava, Slovenská republika
Address Geologická 36, 82106 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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