Company data from Slovak public registers
Company financial profile・Company ID 31355749・Mlynské luhy 18, 82105 Bratislava・Founded 1993
Turnover 2025
2.81 M €
−5.7 %Profit 2025
62 K €
−42 %Assets
773 K €
−24 %Equity
93 K €
−32 %Debt ratio
88.0 %
+1.4 ppGross margin
10.3 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−1.4 ppProfit / revenue
ROA
8.0 %
−2.4 ppReturn on assets
ROE
66.4 %
−11 ppReturn on equity
Current ratio
0.97
−11 %Current assets / current liabilities
Earnings before tax
78 K €
−42 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
−22 K €
−132 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.82 M € | 3.16 M € | 2.98 M € | 2.81 M € |
| Value added | 239 K € | 353 K € | 343 K € | 289 K € |
| Operating revenue | 2.82 M € | 3.16 M € | 2.98 M € | 2.81 M € |
| Profit after tax | 28 K € | 116 K € | 106 K € | 62 K € |
| Income tax | 7,936 € | 31 K € | 28 K € | 17 K € |
| Current income tax | 9,158 € | 32 K € | 28 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 915 K € | 1.45 M € | 1.02 M € | 773 K € |
| Non-current assets | 140 K € | 103 K € | 78 K € | 126 K € |
| Property, plant and equipment | 140 K € | 103 K € | 78 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 772 K € | 1.34 M € | 942 K € | 644 K € |
| Inventory | 2,631 € | 2,649 € | 2,617 € | 2,614 € |
| Non-current receivables | 7,989 € | 9,093 € | 8,815 € | 7,916 € |
| Current receivables | 676 K € | 1.31 M € | 907 K € | 613 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 15 K € | 23 K € | 21 K € |
| Accruals and deferrals | 1,966 € | 2,161 € | 3,143 € | 3,286 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 915 K € | 1.45 M € | 1.02 M € | 773 K € |
| Equity | 59 K € | 147 K € | 137 K € | 93 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 28 K € | 116 K € | 106 K € | 62 K € |
| Liabilities | 856 K € | 1.3 M € | 885 K € | 680 K € |
| Non-current liabilities | 9,369 € | 9,352 € | 9,351 € | 9,529 € |
| Current liabilities | 842 K € | 1.29 M € | 872 K € | 667 K € |
| 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 | 4,360 € | 4,360 € | 4,360 € | 4,360 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Klincová 237/15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Martinčekova 18, 82109 Bratislava, Slovenská republika
Address Martinčeková 18, 82109 Bratislava, Slovenská republika
Address Klincová 15, Bratislava, Slovenská republika
Address Topoľčianska 21, Bratislava, Slovenská republika
Address Pod Vachmajstrom 5A, 83101 Bratislava, Slovenská republika
Address Klincová 237/15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Martinčekova 18, 82109 Bratislava, Slovenská republika
Address Klincová 237/15, 82108 Bratislava, Slovenská republika
Address Martinčekova 18, 82109 Bratislava, Slovenská republika
Address Pod Vachmajstrom 5A, 83101 Bratislava, Slovenská republika
Address Martinčekova 18, 82109 Bratislava, Slovenská republika
Address Topoľčianska 21, Bratislava, Slovenská republika
Address Martinčekova 18, 82109 Bratislava, Slovenská republika
Address Topoľčianska 21, Bratislava, Slovenská republika
Address Klincová 15, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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