Company data from Slovak public registers
Company financial profile・Company ID 31367917・Gunduličova 1, 81105 Bratislava・Founded 1994
Turnover 2025
614 K €
−16 %Profit 2025
−19 K €
−253 %Assets
186 K €
−8.8 %Equity
124 K €
−13 %Debt ratio
33.2 %
+3.4 ppGross margin
22.6 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−4.8 ppProfit / revenue
ROA
-10.2 %
−16 ppReturn on assets
ROE
-15.3 %
−24 ppReturn on equity
Current ratio
2.49
−2.9 %Current assets / current liabilities
Earnings before tax
−15 K €
−188 %Profit + income tax
Effective tax
-25.3 %
−53 ppIncome tax / earnings before tax
Net working capital
88 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 575 K € | 572 K € | 729 K € | 612 K € |
| Value added | 104 K € | 111 K € | 116 K € | 138 K € |
| Operating revenue | 577 K € | 574 K € | 729 K € | 614 K € |
| Profit after tax | 2,676 € | −2,250 € | 12 K € | −19 K € |
| Income tax | 1,325 € | 725 € | 4,727 € | 3,840 € |
| Current income tax | 1,325 € | 725 € | 4,727 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 217 K € | 226 K € | 204 K € | 186 K € |
| Non-current assets | 34 K € | 75 K € | 51 K € | 36 K € |
| Property, plant and equipment | 34 K € | 75 K € | 51 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 148 K € | 151 K € | 147 K € |
| Inventory | 34 K € | 30 K € | 20 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 86 K € | 76 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 32 K € | 55 K € | 72 K € |
| Accruals and deferrals | 1,206 € | 2,259 € | 1,902 € | 2,732 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 226 K € | 204 K € | 186 K € |
| Equity | 133 K € | 131 K € | 143 K € | 124 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,961 € | 6,961 € | 6,961 € | 6,961 € |
| Profit/loss of previous years | 117 K € | 120 K € | 117 K € | 130 K € |
| Profit/loss for the accounting period after tax | 2,676 € | −2,250 € | 12 K € | −19 K € |
| Liabilities | 84 K € | 95 K € | 61 K € | 62 K € |
| Non-current liabilities | 514 € | 90 € | 142 € | 287 € |
| Current liabilities | 81 K € | 92 K € | 59 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 794 € | 0 € | 0 € | 0 € |
| Provisions | 1,998 € | 2,986 € | 1,917 € | 2,539 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pri Suchom mlyne 8, 81105 Bratislava, Slovenská republika
Address Pri Suchom mlyne 8, 81105 Bratislava, Slovenská republika
Address Pri Suchom Mlyne 8, 81105 Bratislava, Slovenská republika
Address Kuzmányho 3, 81106 Bratislava, Slovenská republika
Address Bystrická 14, Bratislava, Slovenská republika
Address Pri Suchom Mlyne 8, Bratislava, Slovenská republika
Address Pri Suchom mlyne 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri Suchom Mlyne 8, Bratislava, Slovenská republika
Address Pri Suchom Mlyne 8, Bratislava, Slovenská republika
Address Pri Suchom Mlyne 8, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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