Company data from Slovak public registers
Company financial profile・Company ID 31359957・Pod gaštanmi 8, 82107 Bratislava・Founded 1993
Turnover 2025
1.53 M €
+19 %Profit 2025
106 K €
+94 %Assets
467 K €
+33 %Equity
163 K €
+46 %Debt ratio
65.2 %
−3.1 ppGross margin
18.2 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+2.7 ppProfit / revenue
ROA
22.8 %
+7.1 ppReturn on assets
ROE
65.4 %
+16 ppReturn on equity
Current ratio
1.72
+16 %Current assets / current liabilities
Earnings before tax
142 K €
+101 %Profit + income tax
Effective tax
25.2 %
+2.9 ppIncome tax / earnings before tax
Net working capital
149 K €
+34 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.19 M € | 1.28 M € | 1.51 M € |
| Value added | 93 K € | 128 K € | 183 K € | 275 K € |
| Operating revenue | 1.04 M € | 1.21 M € | 1.29 M € | 1.53 M € |
| Profit after tax | 12 K € | 22 K € | 55 K € | 106 K € |
| Income tax | 6,062 € | 8,663 € | 16 K € | 36 K € |
| Current income tax | 6,062 € | 8,663 € | 16 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 290 K € | 302 K € | 351 K € | 467 K € |
| Non-current assets | 0 € | 0 € | 0 € | 92 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 274 K € | 282 K € | 342 K € | 357 K € |
| Inventory | 115 K € | 106 K € | 98 K € | 147 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 128 K € | 131 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 48 K € | 113 K € | 80 K € |
| Accruals and deferrals | 15 K € | 20 K € | 9,090 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 302 K € | 351 K € | 467 K € |
| Equity | 56 K € | 79 K € | 111 K € | 163 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 | −425 K € | −413 K € | −413 K € | −413 K € |
| Profit/loss for the accounting period after tax | 12 K € | 22 K € | 55 K € | 106 K € |
| Liabilities | 233 K € | 224 K € | 240 K € | 304 K € |
| Non-current liabilities | 106 € | 197 € | 282 € | 88 K € |
| Current liabilities | 219 K € | 209 K € | 230 K € | 208 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 | 14 K € | 15 K € | 9,096 € | 8,735 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Chvojnícka 8903/42, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Hengstlstrasse, 6, 2384, Breitenfurt, Rakúsko
Address Laténska 656/14, 85110 Bratislava - Rusovce, Slovenská republika
Address Chalúpkova 2179/4, 92101 Piešťany, Slovenská republika
Address Soblahovská, 51, 911 01, Trenčín, Trenčín
Address Soblahovská, 1113/51, 911 01, Trenčín, Trenčín
Address J. Farkasa 11, 90301 Senec, Slovenská republika
Address Šustekova 2689, Bratislava, Slovenská republika
Address Budovateľská 33/30, Komárno, Slovenská republika
Address Chalúpkova 2179/14, Piešťany, Slovenská republika
Address Chvojnícka 8903/42, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Gastgebgasse N.27, 1230-A Viedeň, Rakúska republika
Address Gastgebgasse, N.27, 1230-A, Viedeň, Rakúsko
Address Gastgebgasse, N.27, 1230-A, Viedeň, Rakúsko
Address Gutheil-Schoder-Gasse 7A, Viedeň, Rakúska republika
Address Riemergasse 7, Viedeň, Rakúska republika
Registered in Business Register
10 entries from the business register
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