Company data from Slovak public registers
Company financial profile・Company ID 31370161・Romanova 22-38, 85101 Bratislava・Founded 1994
Turnover 2025
1.19 M €
+9.6 %Profit 2025
13 K €
−45 %Assets
308 K €
+50 %Equity
29 K €
−27 %Debt ratio
90.5 %
+10.0 ppGross margin
10.2 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.1 ppProfit / revenue
ROA
4.2 %
−7.3 ppReturn on assets
ROE
43.9 %
−15 ppReturn on equity
Current ratio
0.79
−37 %Current assets / current liabilities
Earnings before tax
18 K €
−45 %Profit + income tax
Effective tax
27.9 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−59 K €
−244 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.1 M € | 1.07 M € | 1.19 M € |
| Value added | 126 K € | 118 K € | 117 K € | 121 K € |
| Operating revenue | 1.06 M € | 1.1 M € | 1.08 M € | 1.19 M € |
| Profit after tax | 32 K € | 27 K € | 24 K € | 13 K € |
| Income tax | 11 K € | 11 K € | 8,583 € | 4,973 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 212 K € | 205 K € | 308 K € |
| Non-current assets | 13 K € | 6,864 € | 1,660 € | 90 K € |
| Property, plant and equipment | 13 K € | 6,864 € | 1,660 € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 205 K € | 203 K € | 218 K € |
| Inventory | 79 K € | 81 K € | 82 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 74 K € | 85 K € | 102 K € |
| Financial accounts | 30 K € | 50 K € | 36 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 212 K € | 205 K € | 308 K € |
| Equity | 48 K € | 44 K € | 40 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 32 K € | 27 K € | 24 K € | 13 K € |
| Liabilities | 173 K € | 168 K € | 165 K € | 278 K € |
| Non-current liabilities | 154 € | 10 € | 0 € | 0 € |
| Current liabilities | 172 K € | 166 K € | 163 K € | 276 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 645 € | 2,055 € | 2,284 € | 1,967 € |
Tax liability trend
10 registered activities
Address Petara Pasicha 9, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Gessayova 35, 85103 Bratislava 5, Slovenská republika
Address Kľušov 19, 08622 Kľušov, Slovenská republika
Address Tačevská 17, Bardejov, Slovenská republika
Address Petara Pasicha 9, 85110 Bratislava-Jarovce, Slovenská republika
Address Petara Pasicha 9, 85110 Bratislava-Jarovce, Slovenská republika
Address Jungmannova 4, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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