Company data from Slovak public registers
Company financial profile・Company ID 31353576・Bajkalská 4, 82108 Bratislava・Founded 1993
Turnover 2025
2.79 M €
−2.3 %Profit 2025
45 K €
−47 %Assets
928 K €
+8.7 %Equity
802 K €
+6.0 %Debt ratio
13.6 %
+2.2 ppGross margin
4.0 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.4 ppProfit / revenue
ROA
4.9 %
−5.2 ppReturn on assets
ROE
5.7 %
−5.8 ppReturn on equity
Current ratio
8.25
−2.5 %Current assets / current liabilities
Earnings before tax
58 K €
−47 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
783 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.14 M € | 3.21 M € | 2.86 M € | 2.79 M € |
| Value added | 189 K € | 110 K € | 145 K € | 113 K € |
| Operating revenue | 3.14 M € | 3.21 M € | 2.86 M € | 2.79 M € |
| Profit after tax | 132 K € | 71 K € | 86 K € | 45 K € |
| Income tax | 36 K € | 19 K € | 23 K € | 12 K € |
| Current income tax | 36 K € | 19 K € | 23 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 784 K € | 846 K € | 854 K € | 928 K € |
| Non-current assets | 29 K € | 38 K € | 35 K € | 38 K € |
| Property, plant and equipment | 29 K € | 38 K € | 35 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 755 K € | 807 K € | 818 K € | 890 K € |
| Inventory | 7,689 € | 16 K € | 21 K € | 40 K € |
| Non-current receivables | 66 K € | 66 K € | 66 K € | 66 K € |
| Current receivables | 468 K € | 585 K € | 669 K € | 414 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 213 K € | 140 K € | 62 K € | 370 K € |
| Accruals and deferrals | 46 € | 460 € | 824 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 784 K € | 846 K € | 854 K € | 928 K € |
| Equity | 600 K € | 670 K € | 757 K € | 802 K € |
| Share capital | 126 K € | 126 K € | 126 K € | 126 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 327 K € | 459 K € | 530 K € | 617 K € |
| Profit/loss for the accounting period after tax | 132 K € | 71 K € | 86 K € | 45 K € |
| Liabilities | 184 K € | 175 K € | 97 K € | 126 K € |
| Non-current liabilities | 226 € | 318 € | 412 € | 287 € |
| Current liabilities | 184 K € | 175 K € | 97 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 116 € | 259 € | 359 € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hargašova 13, 84106 Bratislava, Slovenská republika
Address Tupolevova 3, 85101 Bratislava, Slovenská republika
Address M. Marečka 9/42, 84107 Bratislava, Slovenská republika
Address Hargašova 13, 84106 Bratislava, Slovenská republika
Address Hargašova 13, 84106 Bratislava, Slovenská republika
Address M. Marečka 9/42, 84107 Bratislava, Slovenská republika
Address Hargašova 13, 84106 Bratislava, Slovenská republika
Address M. Marečka 9/42, 84107 Bratislava, Slovenská republika
Address Tupolevova 3, 85101 Bratislava, Slovenská republika
Address Tupolevova 3, 85101 Bratislava, Slovenská republika
Address 2 Rue Gutenberg - Parc Eiffel, 77600 BUSSY SAINT GEORGES, Francúzko
Address 11 Rue Cambrai, 75019, Paris, Francúzsko
Address Priemyselná 2, 01001 Žilina, Slovenská republika
Registered in Business Register
9 entries from the business register
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