Company data from Slovak public registers
Company financial profile・Company ID 31370331・Stará Vajnorská 8, 831 04 Bratislava-Nové Mesto・Founded 1994
Turnover 2025
238 K €
−8.4 %Profit 2025
7,806 €
−75 %Assets
190 K €
+24 %Equity
122 K €
+6.8 %Debt ratio
35.7 %
+10 ppGross margin
30.5 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−8.8 ppProfit / revenue
ROA
4.1 %
−16 ppReturn on assets
ROE
6.4 %
−21 ppReturn on equity
Current ratio
1.99
−44 %Current assets / current liabilities
Earnings before tax
11 K €
−72 %Profit + income tax
Effective tax
28.5 %
+8.0 ppIncome tax / earnings before tax
Net working capital
67 K €
−31 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 K € | 290 K € | 259 K € | 232 K € |
| Value added | 67 K € | 85 K € | 87 K € | 71 K € |
| Operating revenue | 291 K € | 295 K € | 259 K € | 238 K € |
| Profit after tax | 6,951 € | 27 K € | 31 K € | 7,806 € |
| Income tax | 1,570 € | 8,429 € | 8,100 € | 3,104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 150 K € | 154 K € | 190 K € |
| Non-current assets | 29 K € | 13 K € | 20 K € | 56 K € |
| Property, plant and equipment | 29 K € | 13 K € | 20 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,896 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 137 K € | 134 K € | 134 K € |
| Inventory | 6,685 € | 4,915 € | 7,916 € | 7,506 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 42 K € | 33 K € | 37 K € |
| Financial accounts | 34 K € | 90 K € | 93 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 150 K € | 154 K € | 190 K € |
| Equity | 56 K € | 83 K € | 115 K € | 122 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 42 K € | 49 K € | 76 K € | 107 K € |
| Profit/loss for the accounting period after tax | 6,951 € | 27 K € | 31 K € | 7,806 € |
| Liabilities | 59 K € | 66 K € | 39 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 66 K € | 37 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 646 € | 235 € | 1,554 € | 696 € |
Tax liability trend
8 registered activities
Address Valachovej 1819/1, 84101 Bratislava, Slovenská republika
Address Valachovej 1, Bratislava, Slovenská republika
Address Valachovej 1819/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hviezdoslavova 1025/64, 90301 Senec, Slovenská republika
Address Valachovej 1819/1, 84101 Bratislava, Slovenská republika
Address Valachovej 1, Bratislava, Slovenská republika
Address Martinčekova 15, Bratislava, Slovenská republika
Address Valachovej 1, Bratislava, Slovenská republika
Address Martinčekova 15, Bratislava, Slovenská republika
Address Valachovej 1, Bratislava, Slovenská republika
Address Martinčekova 15, Bratislava, Slovenská republika
Address Vajnorská 135, 83104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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