Company data from Slovak public registers
Company financial profile・Company ID 31365728・Vranovská 23, 85101 Bratislava・Founded 1994
Turnover 2025
154 K €
+9.8 %Profit 2025
25 K €
+141 %Assets
1.05 M €
−0.0 %Equity
1.01 M €
+2.6 %Debt ratio
4.1 %
−2.1 ppGross margin
63.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+61 ppProfit / revenue
ROA
2.4 %
+8.3 ppReturn on assets
ROE
2.5 %
+8.8 ppReturn on equity
Current ratio
9.81
+14 %Current assets / current liabilities
Earnings before tax
29 K €
+146 %Profit + income tax
Effective tax
13.1 %
+13 ppIncome tax / earnings before tax
Net working capital
183 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 96 K € | 138 K € | 154 K € |
| Value added | 5,847 € | 17 K € | 61 K € | 98 K € |
| Operating revenue | 86 K € | 99 K € | 140 K € | 154 K € |
| Profit after tax | −118 K € | −88 K € | −62 K € | 25 K € |
| Income tax | −7,424 € | 240 € | −333 € | 3,820 € |
| Current income tax | 0 € | 0 € | 960 € | 2,639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 1.08 M € | 1.05 M € | 1.05 M € |
| Non-current assets | 847 K € | 840 K € | 843 K € | 843 K € |
| Property, plant and equipment | 847 K € | 840 K € | 843 K € | 843 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 317 K € | 234 K € | 201 K € | 204 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 148 K € | 187 K € | 156 K € | 50 K € |
| Current receivables | 78 K € | 37 K € | 33 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 9,107 € | 12 K € | 28 K € |
| Accruals and deferrals | 5,152 € | 5,642 € | 5,082 € | 1,456 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.08 M € | 1.05 M € | 1.05 M € |
| Equity | 1.13 M € | 1.05 M € | 983 K € | 1.01 M € |
| Share capital | 37 K € | 37 K € | 37 K € | 37 K € |
| Funds and other equity components | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | 501 K € | 501 K € | 501 K € | 501 K € |
| Profit/loss for the accounting period after tax | −118 K € | −88 K € | −62 K € | 25 K € |
| Liabilities | 35 K € | 32 K € | 65 K € | 43 K € |
| Non-current liabilities | 521 € | 20 K € | 41 K € | 22 K € |
| Current liabilities | 32 K € | 11 K € | 23 K € | 21 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 | 3,006 € | 360 € | 771 € | 637 € |
| Accruals and deferrals | 122 € | 1,750 € | 709 € | −2,934 € |
Tax liability trend
7 registered activities
Address Jána Smreka 16, Bratislava, Slovenská republika
Address Holičska 6, Bratislava, Slovenská republika
Address Jána Smreka 16, Bratislava, Slovenská republika
Address Nejedlého 43, Bratislava, Slovenská republika
výkonný riaditeľ
Address Nejedlého 43, Bratislava, Slovenská republika
Address Šustekova 3, Bratislava, Slovenská republika
Address Rieka 1518, 02201 Čadca, Slovenská republika
Address Jána Smreka 16, Bratislava, Slovenská republika
Address Jána Smreka 16, 84107 Bratislava, Slovenská republika
Address Jána Smreka 16, 84107 Bratislava, Slovenská republika
Address Jána Smreka 16, 84107 Bratislava, Slovenská republika
Address Jána Smreka 16, Bratislava, Slovenská republika
Address Holičska 6, Bratislava, Slovenská republika
Address Jána Smreka 16, Bratislava, Slovenská republika
Address Okružná 151, Čadca, Slovenská republika
Address Jána Smreka 16, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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