Company data from Slovak public registers
Company financial profile・Company ID 31358063・Líščie údolie 133, 84104 Bratislava・Founded 1993
Turnover 2025
128 K €
−12 %Profit 2025
13 K €
−80 %Assets
139 K €
−7.3 %Equity
90 K €
+17 %Debt ratio
35.5 %
−13 ppGross margin
58.4 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−34 ppProfit / revenue
ROA
9.4 %
−33 ppReturn on assets
ROE
14.5 %
−69 ppReturn on equity
Current ratio
17.56
+313 %Current assets / current liabilities
Earnings before tax
16 K €
−80 %Profit + income tax
Effective tax
20.4 %
−0.9 ppIncome tax / earnings before tax
Net working capital
65 K €
+69 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 162 K € | 145 K € | 86 K € |
| Value added | 84 K € | 130 K € | 125 K € | 50 K € |
| Operating revenue | 138 K € | 174 K € | 145 K € | 128 K € |
| Profit after tax | 12 K € | 90 K € | 64 K € | 13 K € |
| Income tax | 3,219 € | 24 K € | 17 K € | 3,332 € |
| Current income tax | 3,219 € | 24 K € | 17 K € | 3,332 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 203 K € | 150 K € | 139 K € |
| Non-current assets | 5,638 € | 11 K € | 99 K € | 70 K € |
| Property, plant and equipment | 5,638 € | 11 K € | 99 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 191 K € | 50 K € | 68 K € |
| Inventory | 0 € | 2,286 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 24 K € | 34 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 165 K € | 16 K € | 28 K € |
| Accruals and deferrals | 302 € | 1,556 € | 870 € | 578 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 203 K € | 150 K € | 139 K € |
| Equity | 77 K € | 166 K € | 77 K € | 90 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 58 K € | 70 K € | 5,701 € | 70 K € |
| Profit/loss for the accounting period after tax | 12 K € | 90 K € | 64 K € | 13 K € |
| Liabilities | 54 K € | 37 K € | 73 K € | 49 K € |
| Non-current liabilities | 294 € | 291 € | 62 K € | 46 K € |
| Current liabilities | 54 K € | 36 K € | 12 K € | 3,896 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Líščie údolie 133, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Líščie údolie 133, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Líščie údolie 133, 84104 Bratislava, Slovenská republika
Address Líščie údolie 133, 84104 Bratislava, Slovenská republika
Address Majerníkova 36, Bratislava, Slovenská republika
Address Lipského 7b, Bratislava, Slovenská republika
Address Kozmonautická 15, Bratislava, Slovenská republika
Address Líščie údolie 133, 84104 Bratislava, Slovenská republika
Address Líščie údolie 133, 84104 Bratislava, Slovenská republika
Address Líščie údolie 133, 84104 Bratislava, Slovenská republika
Address Majerníkova 36, 84105 Bratislava, Slovenská republika
Address Majerníkova 36, 84105 Bratislava, Slovenská republika
Address Majerníkova 36, Bratislava, Slovenská republika
Address Majerníkova 36, Bratislava, Slovenská republika
Address Lipského 7b, Bratislava, Slovenská republika
Address Kozmonautická 15, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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