Company data from Slovak public registers
Company financial profile・Company ID 31353282・Nejedlého 12, 84102 Bratislava・Founded 1993
Turnover 2025
1.36 M €
+27 %Profit 2025
12 K €
−36 %Assets
661 K €
+15 %Equity
303 K €
+4.0 %Debt ratio
54.1 %
+4.9 ppGross margin
15.3 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.8 ppProfit / revenue
ROA
1.8 %
−1.4 ppReturn on assets
ROE
3.8 %
−2.4 ppReturn on equity
Current ratio
1.79
−8.6 %Current assets / current liabilities
Earnings before tax
16 K €
−32 %Profit + income tax
Effective tax
27.4 %
+4.7 ppIncome tax / earnings before tax
Net working capital
275 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 976 K € | 773 K € | 889 K € | 1.09 M € |
| Value added | 154 K € | 96 K € | 126 K € | 165 K € |
| Operating revenue | 1.12 M € | 945 K € | 1.08 M € | 1.36 M € |
| Profit after tax | 45 K € | 92 € | 18 K € | 12 K € |
| Income tax | 12 K € | 281 € | 5,320 € | 4,363 € |
| Current income tax | 12 K € | 281 € | 5,320 € | 4,363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 601 K € | 573 K € | 574 K € | 661 K € |
| Non-current assets | 20 K € | 25 K € | 19 K € | 26 K € |
| Property, plant and equipment | 20 K € | 25 K € | 19 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 558 K € | 524 K € | 538 K € | 624 K € |
| Inventory | 377 K € | 388 K € | 364 K € | 354 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 100 K € | 79 K € | 151 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 36 K € | 94 K € | 119 K € |
| Accruals and deferrals | 23 K € | 23 K € | 18 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 601 K € | 573 K € | 574 K € | 661 K € |
| Equity | 273 K € | 273 K € | 291 K € | 303 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 221 K € | 265 K € | 266 K € | 284 K € |
| Profit/loss for the accounting period after tax | 45 K € | 92 € | 18 K € | 12 K € |
| Liabilities | 328 K € | 300 K € | 283 K € | 358 K € |
| Non-current liabilities | 93 € | 389 € | 696 € | 1,149 € |
| Current liabilities | 314 K € | 290 K € | 274 K € | 348 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 148 € | 1,984 € | 270 € |
| Provisions | 13 K € | 9,618 € | 5,678 € | 8,212 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 539 € |
Tax liability trend
3 registered activities
Address Nejedlého 12, 84102 Bratislava, Slovenská republika
Address Zohorská 973/19, 90055 Lozorno, Slovenská republika
Address Nejedlého 12, 84102 Bratislava, Slovenská republika
Address Nejedlého 12, 84102 Bratislava, Slovenská republika
Address Nejedlého 1916/12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Třebíčska 1834/8, 06601 Humenné, Slovenská republika
Address Nejedlého 12, 84102 Bratislava, Slovenská republika
Address Třebíčska 8, 06601 Humenné, Slovenská republika
Address Nejedlého 12, 84102 Bratislava, Slovenská republika
Address Nejedlého 12, 84102 Bratislava, Slovenská republika
Address Nejedlého 12, 84102 Bratislava, Slovenská republika
Address Nejedlého 12, 84102 Bratislava, Slovenská republika
Address Nejedlého 12, 84102 Bratislava, Slovenská republika
Address Nejedlého 12, 84102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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