Company data from Slovak public registers
Company financial profile・Company ID 31359230・Heyrovského 14/103, 84103 Bratislava・Founded 1993
Turnover 2025
554 K €
−21 %Profit 2025
30 K €
+20 %Assets
605 K €
+55 %Equity
589 K €
+55 %Debt ratio
2.6 %
−0.1 ppGross margin
15.0 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+1.8 ppProfit / revenue
ROA
4.9 %
−1.4 ppReturn on assets
ROE
5.0 %
−1.5 ppReturn on equity
Current ratio
15.52
−42 %Current assets / current liabilities
Earnings before tax
38 K €
+30 %Profit + income tax
Effective tax
21.7 %
+6.6 ppIncome tax / earnings before tax
Net working capital
227 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 783 K € | 702 K € | 554 K € |
| Value added | 32 K € | 21 K € | 59 K € | 83 K € |
| Operating revenue | 1.12 M € | 783 K € | 703 K € | 554 K € |
| Profit after tax | 2,096 € | −9,978 € | 25 K € | 30 K € |
| Income tax | 0 € | 0 € | 4,376 € | 8,220 € |
| Current income tax | 0 € | 0 € | 4,376 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 678 K € | 419 K € | 390 K € | 605 K € |
| Non-current assets | 229 K € | 179 K € | 129 K € | 363 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 229 K € | 179 K € | 129 K € | 310 K € |
| Current assets | 448 K € | 239 K € | 260 K € | 242 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 43 € |
| Current receivables | 67 K € | 55 K € | 111 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 381 K € | 184 K € | 148 K € | 136 K € |
| Accruals and deferrals | 879 € | 988 € | 1,046 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 678 K € | 419 K € | 390 K € | 605 K € |
| Equity | 552 K € | 411 K € | 379 K € | 589 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 27 K € | 27 K € | 0 € | — |
| Profit/loss of previous years | 489 K € | 491 K € | 503 K € | 524 K € |
| Profit/loss for the accounting period after tax | 2,096 € | −9,978 € | 25 K € | 30 K € |
| Liabilities | 126 K € | 8,062 € | 10 K € | 16 K € |
| Non-current liabilities | 2,174 € | 1,460 € | 633 € | 0 € |
| Current liabilities | 124 K € | 6,602 € | 9,695 € | 16 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
2 registered activities
Address Babuškova 12, 82103 Bratislava, Slovenská republika
Address Heyrovského 14/103, Bratislava, Slovenská republika
Address Střekovská 1340, Praha, Česká republika
Address Heyrovského 14/103, Bratislava, Slovenská republika
Address Babuškova 12, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Babuškova 12, 82103 Bratislava, Slovenská republika
Address Babuškova 12, 82103 Bratislava, Slovenská republika
Address Babuškova 12, 82103 Bratislava, Slovenská republika
Address Babuškova 12, 82103 Bratislava, Slovenská republika
Address Střekovská 1340, Praha, Česká republika
Address Heyrovského 14/103, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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