Company data from Slovak public registers
Company financial profile・Company ID 31361242・Trnavská 82, 82102 Bratislava・Founded 1993
Turnover 2025
86 K €
+1.9 %Profit 2025
19 K €
+44 %Assets
245 K €
+3.1 %Equity
217 K €
+2.8 %Debt ratio
11.4 %
+0.3 ppGross margin
45.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
+6.6 ppProfit / revenue
ROA
7.9 %
+2.2 ppReturn on assets
ROE
9.0 %
+2.5 ppReturn on equity
Current ratio
11.55
−3.2 %Current assets / current liabilities
Earnings before tax
22 K €
+22 %Profit + income tax
Effective tax
10.7 %
−14 ppIncome tax / earnings before tax
Net working capital
99 K €
+14 %Current assets − current liabilities
Revenue CAGR
-17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 248 K € | 85 K € | 83 K € |
| Value added | 57 K € | 42 K € | 38 K € | 38 K € |
| Operating revenue | 263 K € | 248 K € | 85 K € | 86 K € |
| Profit after tax | 23 K € | 15 K € | 14 K € | 19 K € |
| Income tax | 7,293 € | 5,443 € | 4,358 € | 2,331 € |
| Current income tax | 7,293 € | 5,443 € | 4,358 € | 2,331 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 348 K € | 295 K € | 238 K € | 245 K € |
| Non-current assets | 163 K € | 151 K € | 143 K € | 136 K € |
| Property, plant and equipment | 163 K € | 151 K € | 143 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 143 K € | 94 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 86 K € | 27 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 57 K € | 67 K € | 84 K € |
| Accruals and deferrals | 329 € | 511 € | 600 € | 1,099 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 295 K € | 238 K € | 245 K € |
| Equity | 286 K € | 238 K € | 212 K € | 217 K € |
| Share capital | 8,134 € | 8,134 € | 8,134 € | 8,134 € |
| Funds and other equity components | 5,858 € | 5,858 € | 5,858 € | 5,858 € |
| Profit/loss of previous years | 249 K € | 209 K € | 184 K € | 184 K € |
| Profit/loss for the accounting period after tax | 23 K € | 15 K € | 14 K € | 19 K € |
| Liabilities | 62 K € | 57 K € | 26 K € | 28 K € |
| Non-current liabilities | 3,356 € | 3,392 € | 3,429 € | 3,464 € |
| Current liabilities | 47 K € | 39 K € | 7,904 € | 9,373 € |
| 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 | 11 K € | 14 K € | 15 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Martinčeková 32/787, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Popolná 43/8458, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Martinčeková 32, 82101 Bratislava, Slovenská republika
Address Jégeho 5, 82108 Bratislava, Slovenská republika
Address Popolná 43, 83106 Bratislava, Slovenská republika
Address Zavadilova 7152/30, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Martinčeková 32/787, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nemčíkova 5/1196, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Grösslingova 61/2471, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Popolná 43/8458, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Popolná 43, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Martinčeková 32, 82101 Bratislava, Slovenská republika
Address Zavadilova 30, 84108 Bratislava, Slovenská republika
Address Nemčíkova 5, 84101 Bratislava, Slovenská republika
Address Grösslingova 61, 81109 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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