Company data from Slovak public registers
Company financial profile・Company ID 31370268・Cukrová 14, 81339 Bratislava・Founded 1994
Turnover 2025
1.14 M €
+20 %Profit 2025
134 K €
+94 %Assets
1.06 M €
−6.4 %Equity
698 K €
−15 %Debt ratio
34.1 %
+6.8 ppGross margin
66.9 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+4.5 ppProfit / revenue
ROA
12.6 %
+6.5 ppReturn on assets
ROE
19.2 %
+11 ppReturn on equity
Current ratio
1.99
−7.1 %Current assets / current liabilities
Earnings before tax
175 K €
+97 %Profit + income tax
Effective tax
23.6 %
+0.9 ppIncome tax / earnings before tax
Net working capital
272 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 830 K € | 926 K € | 941 K € | 995 K € |
| Value added | 555 K € | 626 K € | 568 K € | 665 K € |
| Operating revenue | 831 K € | 942 K € | 951 K € | 1.14 M € |
| Profit after tax | 157 K € | 147 K € | 69 K € | 134 K € |
| Income tax | 41 K € | 40 K € | 20 K € | 41 K € |
| Current income tax | 41 K € | 40 K € | 20 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.29 M € | 1.13 M € | 1.06 M € |
| Non-current assets | 696 K € | 671 K € | 625 K € | 505 K € |
| Property, plant and equipment | 696 K € | 671 K € | 625 K € | 505 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 737 K € | 613 K € | 500 K € | 547 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 52 K € |
| Current receivables | 8,757 € | 18 K € | 41 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 728 K € | 595 K € | 459 K € | 495 K € |
| Accruals and deferrals | 6,775 € | 7,155 € | 7,449 € | 7,196 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.29 M € | 1.13 M € | 1.06 M € |
| Equity | 1.06 M € | 999 K € | 823 K € | 698 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 7,973 € | 7,973 € | 7,973 € | 7,973 € |
| Profit/loss of previous years | 802 K € | 751 K € | 654 K € | 466 K € |
| Profit/loss for the accounting period after tax | 157 K € | 147 K € | 69 K € | 134 K € |
| Liabilities | 378 K € | 291 K € | 308 K € | 361 K € |
| Non-current liabilities | 63 K € | 62 K € | 62 K € | 63 K € |
| Current liabilities | 304 K € | 217 K € | 233 K € | 275 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 | 11 K € | 11 K € | 13 K € | 23 K € |
| Accruals and deferrals | 784 € | 485 € | 485 € | 365 € |
Tax liability trend
14 registered activities
Address Orechová 43, 90042 Dunajská Lužná, Slovenská republika
Address Budyšínska 12, 83103 Bratislava, Slovenská republika
Address Lenardova 18, 85101 Bratislava, Slovenská republika
Address Topolčianska 5, 85105 Bratislava, Slovenská republika
Address Landauova 28, 84101 Bratislava, Slovenská republika
Address Vavilovova 24, Bratislava, Slovenská republika
Address Hálova 15, Bratislava, Slovenská republika
Address Budyšínska 12, 83103 Bratislava, Slovenská republika
Address Na Hroudách 4, 28802 Nymburk, Drahelice, Česká republika
Address Karola Adlera 13, 84102 Bratislava, Slovenská republika
Address Budyšínska 12, 83103 Bratislava, Slovenská republika
Address Budyšínska 12, 83103 Bratislava, Slovenská republika
Address Štefana Králika 13, 84108 Bratislava, Slovenská republika
Address Budyšínska 12, 83103 Bratislava, Slovenská republika
Address Úžiny 7468/3, 83106 Bratislava, Slovenská republika
Address Štefana Králika 13, 84108 Bratislava, Slovenská republika
Address Budyšínska 12, 83103 Bratislava, Slovenská republika
Registered in Business Register
16 entries from the business register
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