Company data from Slovak public registers
Company financial profile・Company ID 31363920・Biskupická 33, 82106 Bratislava・Founded 1993
Turnover 2025
460 K €
+8.4 %Profit 2025
51 K €
+67 %Assets
392 K €
−20 %Equity
254 K €
−34 %Debt ratio
34.9 %
+13 ppGross margin
44.4 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+3.9 ppProfit / revenue
ROA
13.0 %
+6.8 ppReturn on assets
ROE
20.0 %
+12 ppReturn on equity
Current ratio
2.98
−43 %Current assets / current liabilities
Earnings before tax
65 K €
+60 %Profit + income tax
Effective tax
21.5 %
−3.1 ppIncome tax / earnings before tax
Net working capital
240 K €
−32 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 508 K € | 457 K € | 424 K € | 460 K € |
| Value added | 269 K € | 228 K € | 203 K € | 204 K € |
| Operating revenue | 508 K € | 458 K € | 424 K € | 460 K € |
| Profit after tax | 105 K € | 76 K € | 30 K € | 51 K € |
| Income tax | 28 K € | 21 K € | 9,950 € | 14 K € |
| Current income tax | 28 K € | 21 K € | 9,950 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 356 K € | 404 K € | 492 K € | 392 K € |
| Non-current assets | 43 K € | 72 K € | 51 K € | 28 K € |
| Property, plant and equipment | 43 K € | 72 K € | 51 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 311 K € | 330 K € | 438 K € | 361 K € |
| Inventory | 155 K € | 172 K € | 201 K € | 174 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 57 K € | 83 K € | 148 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 100 K € | 154 K € | 39 K € |
| Accruals and deferrals | 1,713 € | 2,491 € | 3,187 € | 3,172 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 356 K € | 404 K € | 492 K € | 392 K € |
| Equity | 278 K € | 354 K € | 384 K € | 254 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 155 K € | 260 K € | 336 K € | 185 K € |
| Profit/loss for the accounting period after tax | 105 K € | 76 K € | 30 K € | 51 K € |
| Liabilities | 78 K € | 49 K € | 107 K € | 137 K € |
| Non-current liabilities | 802 € | 892 € | 1,665 € | 2,200 € |
| Current liabilities | 44 K € | 26 K € | 84 K € | 121 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 | 34 K € | 23 K € | 22 K € | 13 K € |
| Accruals and deferrals | −325 € | 424 € | 483 € | 812 € |
Tax liability trend
2 registered activities
Address Kladnianska 23, 82105 Bratislava, Slovenská republika
Address Kvačalova 17, Bratislava, Slovenská republika
Address Kladnianska 23, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kladnianska 23, 82105 Bratislava, Slovenská republika
Address Kvačalova 17, Bratislava, Slovenská republika
Address Kvačalova 17, Bratislava, Slovenská republika
Address Kvačalova 17, Bratislava, Slovenská republika
Address Brodská 133, Příbram, Česká republika
Registered in Business Register
2 entries from the business register
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