Company data from Slovak public registers
Company financial profile・Company ID 31361021・Palisády 20, 81106 Bratislava・Founded 1993
Turnover 2025
702 K €
−3.5 %Profit 2025
5,919 €
−24 %Assets
367 K €
−4.6 %Equity
288 K €
+2.1 %Debt ratio
20.0 %
−4.1 ppGross margin
39.6 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.2 ppProfit / revenue
ROA
1.6 %
−0.4 ppReturn on assets
ROE
2.1 %
−0.7 ppReturn on equity
Current ratio
4.92
+60 %Current assets / current liabilities
Earnings before tax
9,759 €
−16 %Profit + income tax
Effective tax
39.3 %
+6.2 ppIncome tax / earnings before tax
Net working capital
229 K €
+26 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 671 K € | 714 K € | 696 K € |
| Value added | 374 K € | 277 K € | 244 K € | 276 K € |
| Operating revenue | 1.08 M € | 671 K € | 728 K € | 702 K € |
| Profit after tax | 9,718 € | 10 € | 7,747 € | 5,919 € |
| Income tax | 3,391 € | 1,074 € | 3,840 € | 3,840 € |
| Current income tax | 3,391 € | 1,074 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 591 K € | 381 K € | 384 K € | 367 K € |
| Non-current assets | 45 K € | 42 K € | 103 K € | 72 K € |
| Property, plant and equipment | 40 K € | 39 K € | 101 K € | 70 K € |
| Non-current intangible assets | 4,311 € | 3,587 € | 2,862 € | 2,138 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 538 K € | 329 K € | 269 K € | 287 K € |
| Inventory | 51 K € | 26 K € | 25 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 59 K € | 53 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 441 K € | 244 K € | 191 K € | 224 K € |
| Accruals and deferrals | 8,347 € | 10 K € | 12 K € | 7,650 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 591 K € | 381 K € | 384 K € | 367 K € |
| Equity | 375 K € | 274 K € | 282 K € | 288 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 327 K € | 236 K € | 236 K € | 244 K € |
| Profit/loss for the accounting period after tax | 9,718 € | 10 € | 7,747 € | 5,919 € |
| Liabilities | 212 K € | 82 K € | 93 K € | 73 K € |
| Non-current liabilities | 3,472 € | 2,094 € | 380 € | 269 € |
| Current liabilities | 202 K € | 75 K € | 88 K € | 58 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 | 6,518 € | 4,432 € | 4,532 € | 15 K € |
| Accruals and deferrals | 3,754 € | 25 K € | 9,608 € | 5,403 € |
Tax liability trend
14 registered activities
Address Palisády 714/20, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lermontovova 2, Bratislava, Slovenská republika
Address Heydukova 4, Bratislava, Slovenská republika
Address Šamorínska 61B, 82106 Bratislava, Slovenská republika
Address Hlavná 759/8G, 90029 Nová Dedinka, Slovenská republika
Address Heydukova 4, Bratislava, Slovenská republika
Address Heydukova 4, 81108 Bratislava, Slovenská republika
Address Heydukova 4, 81108 Bratislava, Slovenská republika
Address Heydukova 4, 81108 Bratislava, Slovenská republika
Address Heinrich-Hertz-Strasse, 26, 63225, Langen, Spolková republika Nemecko
Address Carlbergergasse 38, Wien, Rakúska republika
Address Carlbergergasse 38, 1233 Wien, Rakúska republika
Address Krohova 2232, Praha, Česká republika
Registered in Business Register
7 entries from the business register
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