Company data from Slovak public registers
Company financial profile・Company ID 31361480・Majerská 56, 82107 Bratislava・Founded 1993
Turnover 2025
5.18 M €
−1.1 %Profit 2025
598 K €
−12 %Assets
2.2 M €
+30 %Equity
2.04 M €
+41 %Debt ratio
7.4 %
−7.8 ppGross margin
29.9 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
−1.4 ppProfit / revenue
ROA
27.2 %
−13 ppReturn on assets
ROE
29.3 %
−18 ppReturn on equity
Current ratio
11.84
+141 %Current assets / current liabilities
Earnings before tax
798 K €
−6.9 %Profit + income tax
Effective tax
25.0 %
+4.2 ppIncome tax / earnings before tax
Net working capital
1.5 M €
+58 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.96 M € | 5.47 M € | 5.11 M € | 4.98 M € |
| Value added | 1.11 M € | 1.49 M € | 1.46 M € | 1.49 M € |
| Operating revenue | 5.08 M € | 5.65 M € | 5.24 M € | 5.18 M € |
| Profit after tax | 427 K € | 753 K € | 678 K € | 598 K € |
| Income tax | 115 K € | 198 K € | 179 K € | 200 K € |
| Current income tax | 115 K € | 198 K € | 179 K € | 200 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.82 M € | 1.7 M € | 2.2 M € |
| Non-current assets | 269 K € | 362 K € | 506 K € | 562 K € |
| Property, plant and equipment | 269 K € | 362 K € | 500 K € | 556 K € |
| Non-current intangible assets | 0 € | 0 € | 6,180 € | 5,555 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 1.46 M € | 1.19 M € | 1.64 M € |
| Inventory | 334 K € | 424 K € | 431 K € | 567 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 428 K € | 478 K € | 308 K € | 318 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 369 K € | 559 K € | 454 K € | 755 K € |
| Accruals and deferrals | 445 € | 1,049 € | 1,749 € | 1,386 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.82 M € | 1.7 M € | 2.2 M € |
| Equity | 1.12 M € | 1.51 M € | 1.44 M € | 2.04 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,885 € | 3,885 € | 3,885 € | 3,885 € |
| Profit/loss of previous years | 682 K € | 742 K € | 753 K € | 1.43 M € |
| Profit/loss for the accounting period after tax | 427 K € | 753 K € | 678 K € | 598 K € |
| Liabilities | 281 K € | 318 K € | 258 K € | 163 K € |
| Non-current liabilities | 1,063 € | 1,261 € | 1,273 € | 1,823 € |
| Current liabilities | 264 K € | 300 K € | 243 K € | 139 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 | 16 K € | 17 K € | 14 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Linzbothova 11/B, 82106 Bratislava, Slovenská republika
Address Nezvalova 30, 82106 Bratislava, Slovenská republika
Address Ipeľská 5, Bratislava, Slovenská republika
Address Vŕbová 12, Bratislava, Slovenská republika
Address Nezvalova 30, 82106 Bratislava, Slovenská republika
Address Nezvalova 30, 82106 Bratislava, Slovenská republika
Address Ipeľská 5, Bratislava, Slovenská republika
Address Ipeľská 5, Bratislava, Slovenská republika
Address Vŕbová 12, Bratislava, Slovenská republika
Address Ipeľská 5, Bratislava, Slovenská republika
Address Vŕbová 12, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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