Company data from Slovak public registers
Company financial profile・Company ID 31364047・Michalská 7, 81101 Bratislava・Founded 1993
Turnover 2025
11.53 M €
−15 %Profit 2025
210 K €
−18 %Assets
10.74 M €
+2.4 %Equity
9.11 M €
+0.9 %Debt ratio
15.2 %
+1.3 ppGross margin
7.9 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
Profit / revenue
ROA
2.0 %
−0.5 ppReturn on assets
ROE
2.3 %
−0.5 ppReturn on equity
Current ratio
1.99
+2.9 %Current assets / current liabilities
Earnings before tax
284 K €
−23 %Profit + income tax
Effective tax
25.8 %
−5.1 ppIncome tax / earnings before tax
Net working capital
1.53 M €
+17 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21.07 M € | 18.4 M € | 13.62 M € | 11.47 M € |
| Value added | 2.47 M € | 1.4 M € | 1.21 M € | 911 K € |
| Operating revenue | 21.16 M € | 18.44 M € | 13.64 M € | 11.53 M € |
| Profit after tax | 353 K € | 353 K € | 255 K € | 210 K € |
| Income tax | 138 K € | 132 K € | 114 K € | 73 K € |
| Current income tax | 125 K € | 117 K € | 95 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.46 M € | 10.94 M € | 10.48 M € | 10.74 M € |
| Non-current assets | 6.72 M € | 7.81 M € | 7.77 M € | 7.65 M € |
| Property, plant and equipment | 2.7 M € | 3.55 M € | 3.26 M € | 2.97 M € |
| Non-current intangible assets | 17 K € | 56 K € | 121 K € | 156 K € |
| Non-current financial assets | 4.01 M € | 4.21 M € | 4.39 M € | 4.53 M € |
| Current assets | 4.73 M € | 3.13 M € | 2.7 M € | 3.08 M € |
| Inventory | 54 K € | 116 K € | 34 K € | 150 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.6 M € | 1.91 M € | 1.8 M € | 2.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.08 M € | 1.11 M € | 871 K € | 744 K € |
| Accruals and deferrals | 5,105 € | 5,393 € | 8,890 € | 3,579 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.46 M € | 10.94 M € | 10.48 M € | 10.74 M € |
| Equity | 9.21 M € | 9.2 M € | 9.03 M € | 9.11 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,405 € | 6,405 € | 6,405 € | 6,405 € |
| Profit/loss of previous years | 7.43 M € | 7.42 M € | 7.34 M € | 7.47 M € |
| Profit/loss for the accounting period after tax | 353 K € | 353 K € | 255 K € | 210 K € |
| Liabilities | 2.25 M € | 1.75 M € | 1.46 M € | 1.63 M € |
| Non-current liabilities | 19 K € | 32 K € | 50 K € | 66 K € |
| Current liabilities | 2.22 M € | 1.7 M € | 1.4 M € | 1.55 M € |
| 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 | 13 K € | 18 K € | 9,326 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | −2,144 € | 0 € |
Tax liability trend
18 registered activities
Address Suchá 8/A, Bratislava, Slovenská republika
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Address Suchá 8/A, Bratislava, Slovenská republika
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Address Osadná 8, Bratislava, Slovenská republika
Address Ventúrska 18, Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
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