Company data from Slovak public registers
Company financial profile・Company ID 31357407・Nobelova 1, 83102 Bratislava・Founded 1993
Turnover 2025
221 K €
+6.6 %Profit 2025
61 K €
+9.1 %Assets
4.65 M €
−1.7 %Equity
69 K €
+7.9 %Debt ratio
98.5 %
−0.1 ppGross margin
83.7 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.6 %
+0.6 ppProfit / revenue
ROA
1.3 %
+0.1 ppReturn on assets
ROE
87.9 %
+1.0 ppReturn on equity
Current ratio
73.93
−26 %Current assets / current liabilities
Earnings before tax
78 K €
+10 %Profit + income tax
Effective tax
21.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
4.58 M €
−2.0 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 194 K € | 208 K € | 221 K € |
| Value added | 141 K € | 165 K € | 178 K € | 185 K € |
| Operating revenue | 170 K € | 194 K € | 208 K € | 221 K € |
| Profit after tax | 36 K € | 50 K € | 56 K € | 61 K € |
| Income tax | 9,396 € | 13 K € | 15 K € | 17 K € |
| Current income tax | 9,396 € | — | — | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.7 M € | 5.42 M € | 4.73 M € | 4.65 M € |
| Non-current assets | 19 K € | 8,781 € | 1,970 € | 0 € |
| Property, plant and equipment | 19 K € | 8,781 € | 1,970 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.69 M € | 5.41 M € | 4.72 M € | 4.64 M € |
| Inventory | 269 € | 269 € | 302 € | 302 € |
| Non-current receivables | 5.65 M € | 5.35 M € | 4.66 M € | 4.57 M € |
| Current receivables | 389 € | 1,245 € | 3,000 € | 0 € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 30 K € | 56 K € | 56 K € | 71 K € |
| Accruals and deferrals | 609 € | — | — | 1,007 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.7 M € | 5.42 M € | 4.73 M € | 4.65 M € |
| Equity | 44 K € | 59 K € | 64 K € | 69 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 1,381 € | — | — | 1,381 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 36 K € | 50 K € | 56 K € | 61 K € |
| Liabilities | 5.66 M € | 5.36 M € | 4.66 M € | 4.58 M € |
| Non-current liabilities | 820 € | 817 € | 864 € | 861 € |
| Current liabilities | 54 K € | 57 K € | 47 K € | 63 K € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 5.6 M € | 5.3 M € | 4.61 M € | 4.51 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,085 € | 3,350 € | 3,350 € | 3,350 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
12 registered activities
Address Hrušková 26, 83106 Bratislava, Slovenská republika
Address Baltská 7, 82107 Bratislava, Slovenská republika
Address Hrušková 26, 83106 Bratislava, Slovenská republika
Address Hrušková 26, 83106 Bratislava, Slovenská republika
Address Baltská 5173/7, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hrušková 7646/26, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Baltská 7, 82107 Bratislava, Slovenská republika
Address Hrušková 26, 83106 Bratislava, Slovenská republika
Address Baltská 7, 82107 Bratislava, Slovenská republika
Address Hrušková 26, 83106 Bratislava, Slovenská republika
Address Partizánska 2, 92700 Šaľa, Slovenská republika
Address Baltská 7, 82107 Bratislava, Slovenská republika
Address Hrušková 26, 83106 Bratislava, Slovenská republika
Address Partizánska 2, 92700 Šaľa, Slovenská republika
Registered in Business Register
6 entries from the business register
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